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CoreCivic CXW Total Equity

Total Equity at other companies

The GEO Group logo
The GEO GroupGEO
$1.52B+9.6%
CoStar Group logo
CoStar GroupCSGP
$7.93B-7.8%
Regency Centers logo
Regency CentersREG
$6.89B+2.9%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$55.94M-138%
INT
Intergroup CorporationINTG
-$84.72M-0.3%
Cousins Properties logo
Cousins PropertiesCUZ
$4.51B-6.3%

Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+0.2×

Profitability

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Operating margin5.9%
Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

The source filing: CoreCivic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337295
ASSETSJune 30, 2026December 31, 2025
Total liabilities2,017,1621,851,494
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025
Common stock – $0.01 par value; 300,000 shares authorized; 98,893 and 100,051 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively9891,001
Additional paid-in capital1,485,9101,527,724
Accumulated deficit(48,422)(123,476)
Total stockholders' equity1,438,4771,405,249
Total liabilities and stockholders' equity$3,455,639$3,256,743

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is CoreCivic's total equity?
CoreCivic (CXW) reported total equity of $1.44B in Q2 2026.
How has CoreCivic's total equity changed year-over-year?
CoreCivic's total equity decreased by 2.6% year-over-year, from $1.48B to $1.44B.
What is the long-term trend for CoreCivic's total equity?
Over 5 years (2020 to 2025), CoreCivic's total equity has grown at a 0.2% compound annual growth rate (CAGR), from $1.39B to $1.41B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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