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CoreCivic CXW Debt-to-equity

Debt-to-equity at other companies

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The GEO GroupGEO
1.1×-0.2×
CoStar Group logo
CoStar GroupCSGP
0.1×0.0×
Regency Centers logo
Regency CentersREG
0.0×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
52.7×+38.9×
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Cousins PropertiesCUZ
0.8×+0.2×
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Easterly Government PropertiesDEA
0.0×

Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Current ratio1.3×-0.3×

Where this comes from

Calculated from CoreCivic’s reported figures.

Based on the most recent quarter.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295

FAQ

What is CoreCivic's debt-to-equity?
CoreCivic (CXW) reported debt-to-equity of 0.9× in Q2 2026.
How has CoreCivic's debt-to-equity changed year-over-year?
CoreCivic's debt-to-equity increased by 35.6% year-over-year, from 0.7× to 0.9×.
What is the long-term trend for CoreCivic's debt-to-equity?
Over 5 years (2020 to 2025), CoreCivic's debt-to-equity has grown at a -7.4% compound annual growth rate (CAGR), from 1.4× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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