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CoreCivic CXW Safety — Number Of Facilities Operated By Company

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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 / equity1×+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept cxw:NumberOfFacilitiesOperatedByCompany.

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 — number of facilities operated by company?
CoreCivic (CXW) reported safety — number of facilities operated by company of 44 in Q1 2026.
How has CoreCivic's safety — number of facilities operated by company changed year-over-year?
CoreCivic's safety — number of facilities operated by company increased by 2.3% year-over-year, from 43 to 44.
What is the long-term trend for CoreCivic's safety — number of facilities operated by company?
Over 4 years (2021 to 2025), CoreCivic's safety — number of facilities operated by company has grown at a -1.5% compound annual growth rate (CAGR), from 187 to 176.
What does safety — number of facilities operated by company mean?
The total count of correctional and detention facilities currently managed or operated by the company within the Safety segment. This metric reflects the company's operational footprint and its capacity to provide custodial services to government clients.