What is CoreCivic's other investing?

CoreCivic (CXW) reported other investing of -$473K in Q1 2026.

How has CoreCivic's other investing changed year-over-year?

CoreCivic's other investing increased by 58.1% year-over-year, from -$1.13M to -$473K.

What is the long-term trend for CoreCivic's other investing?

Over 3 years (2021 to 2024), CoreCivic's other investing has grown at a 35.6% compound annual growth rate (CAGR), from $1.45M to -$3.61M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

CoreCivic CXW Other Investing

Other Investing at other companies

CACI InternationalCACI

-$2.41M—

Brookdale Senior LivingBKD

$518K+59.4%

Acadia HealthcareACHC

$30K-46.4%

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

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about CoreCivic's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CoreCivic's other investing?: CoreCivic (CXW) reported other investing of -$473K in Q1 2026.
How has CoreCivic's other investing changed year-over-year?: CoreCivic's other investing increased by 58.1% year-over-year, from -$1.13M to -$473K.
What is the long-term trend for CoreCivic's other investing?: Over 3 years (2021 to 2024), CoreCivic's other investing has grown at a 35.6% compound annual growth rate (CAGR), from $1.45M to -$3.61M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.