CoreCivic, Inc.
CXW Industrials Security & Protection Services
CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.
- Revenue
- +28.2%
- EPS
- +5,748.0%
- Free cash flow
- −2,376.8%
- Total debt
- −40.3%
Quarter to September 2026, against a year earlier
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CoreCivic, Inc. (CXW) Current ratio
CoreCivic, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 2.4×, up 0.7× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 1.0× (fiscal 2018) to 2.3× (fiscal 2020); the current reading is higher than 82% of that period. That is above the Security & Protection Services industry median of 1.9× and above the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.7× | 5.25% |
| FY2024 | 1.6× | (1.42%) |
| FY2023 | 1.6× | 40.10% |
| FY2022 | 1.1× | (38.07%) |
| FY2021 | 1.8× | (19.59%) |
| FY2020 | 2.3× | 93.83% |
| FY2019 | 1.2× | 15.79% |
| FY2018 | 1.0× | (9.46%) |
| FY2017 | 1.1× | 2.57% |
| FY2016 | 1.1× | 4.18% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 2.4× | 82.46% |
| Jun 2026 | 1.3× | (45.91%) |
| Mar 2026 | 2.4× | 47.16% |
| Dec 2025 | 1.7× | 17.46% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 7.2× |
| MSA MSA Safety Incorporporated compare | 2.7× |
| CXW CoreCivic, Inc. | 2.4× |
| BRC Brady Corporation compare | 1.9× |
| MG Mistras Group Inc compare | 1.7× |
| GEO Geo Group Inc (The) compare | 1.7× |
| BCO Brink's Company (The) compare | 1.5× |
| EVLV Evolv Technologies Holdings, Inc. compare | 1.2× |
| ADT ADT Inc. compare | 0.5× |
| Security & Protection Services industry median | 1.9× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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