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CoreCivic CXW Retained Earnings

Retained Earnings at other companies

The GEO GroupGEO

$332.59M+460%

CACI InternationalCACI

$5.24B+11.4%

Brookdale Senior LivingBKD

-$4.31B-5.0%

Ladder CapitalLADR

-$286.83M-27.7%

Acadia HealthcareACHC

-$761.74M-319%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: CoreCivic (CXW) reported retained earnings of -$85.56M in Q1 2026.
How has CoreCivic's retained earnings changed year-over-year?: CoreCivic's retained earnings increased by 60.2% year-over-year, from -$214.87M to -$85.56M.
What is the long-term trend for CoreCivic's retained earnings?: Over 5 years (2020 to 2025), CoreCivic's retained earnings has grown at a -22.7% compound annual growth rate (CAGR), from -$446.52M to -$123.48M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.