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CoreCivic CXW Debt-to-equity

Debt-to-equity at other companies

The GEO Group logo
The GEO GroupGEO
1.1×-0.2×
CACI International logo
CACI InternationalCACI
1.3×+0.4×
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×
Cousins Properties logo
Cousins PropertiesCUZ
0.8×+0.2×

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
Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
CoreCivic (CXW) reported debt-to-equity of 1× in Q1 2026.
How has CoreCivic's debt-to-equity changed year-over-year?
CoreCivic's debt-to-equity increased by 50.3% year-over-year, from 0.7× to 1×.
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.