What is CoreCivic's restricted cash?

CoreCivic (CXW) reported restricted cash of $14.64M in Q1 2026.

How has CoreCivic's restricted cash changed year-over-year?

CoreCivic's restricted cash increased by 9.0% year-over-year, from $13.43M to $14.64M.

What is the long-term trend for CoreCivic's restricted cash?

Over 5 years (2020 to 2025), CoreCivic's restricted cash has grown at a -9.2% compound annual growth rate (CAGR), from $23.55M to $14.52M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CoreCivic CXW Restricted Cash

Restricted Cash at other companies

The GEO GroupGEO

$0-100%

CoStar GroupCSGP

$101M+3.7%

Brookdale Senior LivingBKD

$37.37M-2.3%

Ladder CapitalLADR

$18.52M+34.9%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: CoreCivic (CXW) reported restricted cash of $14.64M in Q1 2026.
How has CoreCivic's restricted cash changed year-over-year?: CoreCivic's restricted cash increased by 9.0% year-over-year, from $13.43M to $14.64M.
What is the long-term trend for CoreCivic's restricted cash?: Over 5 years (2020 to 2025), CoreCivic's restricted cash has grown at a -9.2% compound annual growth rate (CAGR), from $23.55M to $14.52M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.