CoreCivic (CXW) Capital Expenditures (2009 - 2026)
CoreCivic (CXW) posted Capital Expenditures of $21.2 million for Q2 2026, down 33.91% on a QoQ basis from $32.0 million in Q1 2026, and down 36.32% year-over-year from $33.2 million in Q2 2025.
Analysis
CoreCivic (CXW) Capital Expenditures (2009 - 2026) Analysis & Trends
CoreCivic has reported Capital Expenditures for 18 years, with the latest figure at $21.2 million in Q2 2026.
- On a quarterly basis, Capital Expenditures fell 36.32% year-over-year to $21.2 million in Q2 2026; TTM through Jun 2026 was $139.9 million, a 47.13% increase from a year earlier, with the FY2025 full-year figure at $145.0 million, up 132.36% from the prior year.
- Capital Expenditures was $21.2 million for Q2 2026 at CoreCivic, down from $32.0 million in the prior quarter.
- The five-year high for Capital Expenditures was $110.1 million in Q4 2023, with the low at -$60.7 million in Q1 2023.
- Average Capital Expenditures over 5 years is $21.4 million, with a median of $22.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures sank 213.49% in 2023, then jumped 378.24% in 2024.
- Over 5 years, Capital Expenditures stood at $24.6 million in 2022, then soared by 347.49% to $110.1 million in 2023, then tumbled by 81.12% to $20.8 million in 2024, then jumped by 151.06% to $52.2 million in 2025, then plunged by 59.45% to $21.2 million in 2026.
- The last three Capital Expenditures figures came in at $21.2 million (Q2 2026), $32.0 million (Q1 2026), and $52.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 96.00 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 588.19 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 6.43 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 31.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 112.37 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -31.21 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 29.68 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 20.60 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 21.17 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 18.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.17 Mn |
| Mar 31, 2026 | 32.03 Mn |
| Dec 31, 2025 | 52.20 Mn |
| Sep 30, 2025 | 34.55 Mn |
| Jun 30, 2025 | 33.24 Mn |
| Mar 31, 2025 | 25.06 Mn |
| Dec 31, 2024 | 20.79 Mn |
| Sep 30, 2024 | 16.03 Mn |
| Jun 30, 2024 | 56.33 Mn |
| Mar 31, 2024 | -30.72 Mn |
| Dec 31, 2023 | 110.12 Mn |
| Sep 30, 2023 | 4.19 Mn |
| Jun 30, 2023 | 11.78 Mn |
| Mar 31, 2023 | -60.72 Mn |
| Dec 31, 2022 | 24.61 Mn |
| Sep 30, 2022 | 13.59 Mn |
| Jun 30, 2022 | 39.44 Mn |
| Mar 31, 2022 | -19.37 Mn |
| Dec 31, 2021 | 23.83 Mn |
| Sep 30, 2021 | 13.73 Mn |