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

28.70 1.82 −5.96%
Market cap
$2.8B
P/E
1.8×
Fwd P/E
2.0×
Dividend yield
—
F-score
7/9
Altman Z
1.60
Beneish M
−2.13
Dividend safety
64/100

CoreCivic, Inc. (CXW) Current ratio

Alert me on 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

Against its own ten years

Low 1.0× High 2.3×
Ten-year median 1.2×
Current reading's percentile 82

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)

The full definition of Current ratio →

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