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CoreCivic CXW Safety — Total Assets

Other segment segments

Properties
$298.9M-22.2%
Community
$203.51M+0.7%

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$7.65B-42.8%

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's safety — total assets?
CoreCivic (CXW) reported safety — total assets of $2.59B in Q1 2026.
How has CoreCivic's safety — total assets changed year-over-year?
CoreCivic's safety — total assets increased by 14.3% year-over-year, from $2.26B to $2.59B.
What is the long-term trend for CoreCivic's safety — total assets?
Over 4 years (2021 to 2025), CoreCivic's safety — total assets has grown at a -1.3% compound annual growth rate (CAGR), from $10.15B to $9.62B.
What does safety — total assets mean?
The total book value of all tangible and intangible assets specifically allocated to the Safety segment, including land, buildings, and equipment. This represents the capital intensity and the scale of the infrastructure supporting the segment's operations.