What is CoreCivic's invested capital?

CoreCivic (CXW) reported invested capital of $2.58B in Q1 2026.

How has CoreCivic's invested capital changed year-over-year?

CoreCivic's invested capital increased by 8.4% year-over-year, from $2.38B to $2.58B.

What is the long-term trend for CoreCivic's invested capital?

Over 5 years (2020 to 2025), CoreCivic's invested capital has grown at a -3.9% compound annual growth rate (CAGR), from $3.23B to $2.65B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

CoreCivic CXW Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

See full

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

See full

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

See full

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

See full

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

$1.4Btotal debt+$1.4Btotal stockholders equity−$209.7Mcash and equivalents=$2.58B

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 invested capital?: CoreCivic (CXW) reported invested capital of $2.58B in Q1 2026.
How has CoreCivic's invested capital changed year-over-year?: CoreCivic's invested capital increased by 8.4% year-over-year, from $2.38B to $2.58B.
What is the long-term trend for CoreCivic's invested capital?: Over 5 years (2020 to 2025), CoreCivic's invested capital has grown at a -3.9% compound annual growth rate (CAGR), from $3.23B to $2.65B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).