stockrowCoreCivic, 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) Debt to equity
CoreCivic, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.3×, down 0.6× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.7× (fiscal 2024) to 1.4× (fiscal 2019); the current reading is higher than 27% of that period. That is above the Security & Protection Services industry median of 0.2× and below the Industrials sector median of 0.3×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.9× | 31.68% |
| FY2024 | 0.7× | (10.98%) |
| FY2023 | 0.7× | (15.10%) |
| FY2022 | 0.9× | (21.57%) |
| FY2021 | 1.1× | (11.96%) |
| FY2020 | 1.3× | (11.18%) |
| FY2019 | 1.4× | 11.78% |
| FY2018 | 1.3× | 27.70% |
| FY2017 | 1.0× | 0.66% |
| FY2016 | 1.0× | (0.22%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.3× | (70.79%) |
| Jun 2026 | 0.9× | (6.49%) |
| Mar 2026 | 1.0× | 15.28% |
| Dec 2025 | 0.9× | 22.46% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 0.0× |
| BRC Brady Corporation compare | 0.0× |
| EVLV Evolv Technologies Holdings, Inc. compare | 0.2× |
| CXW CoreCivic, Inc. | 0.3× |
| MSA MSA Safety Incorporporated compare | 0.8× |
| MG Mistras Group Inc compare | 0.8× |
| GEO Geo Group Inc (The) compare | 1.0× |
| ADT ADT Inc. compare | 2.1× |
| BCO Brink's Company (The) compare | 10.2× |
| Security & Protection Services industry median | 0.2× |
| Industrials sector median | 0.3× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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