KPIs & Operating Metrics(New)
Growth Metrics

CoreCivic (CXW) Capital Expenditures (2009 - 2026)

CoreCivic's quarterly Capital Expenditures came in at $18.7 million in Q1 2026, down 25.21% year-on-year from $25.1 million in Q1 2025, and down 53.7% quarter-over-quarter from $40.5 million in Q4 2025.

CoreCivic has reported Capital Expenditures for 18 years, with the latest figure at $18.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 25.21% year-over-year to $18.7 million; the trailing twelve-month figure through Mar 2026 stood at $127.0 million (up 60.86% YoY), and the FY2025 full-year result was $133.3 million, up 113.59% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $18.7 million, down from $40.5 million in the prior quarter.
  • The five-year high for Capital Expenditures was $40.5 million in Q4 2025, with the low at $6.8 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $19.9 million, with a median of $17.1 million recorded in 2024.
  • Year-over-year, Capital Expenditures decreased 26.3% in 2022 and jumped 193.99% in 2025.
  • Tracing CXW's Capital Expenditures over 5 years: stood at $24.6 million in 2022, then rose by 5.75% to $26.0 million in 2023, then slipped by 20.11% to $20.8 million in 2024, then jumped by 94.71% to $40.5 million in 2025, then sank by 53.7% to $18.7 million in 2026.
  • The last three Capital Expenditures figures came in at $18.7 million (Q1 2026), $40.5 million (Q4 2025), and $34.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 21.00 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 10.59 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 48.93 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 47.70 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 11.05 Mn
6 Geo 3.01 Bn 2.92 Bn - 21.73 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 18.74 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 734,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 6.40 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 5.97 Mn

Historic Data

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DateValue
Mar 31, 2026 18.74 Mn
Mar 31, 2026 18.74 Mn
Dec 31, 2025 40.48 Mn
Dec 31, 2025 40.48 Mn
Sep 30, 2025 34.55 Mn
Sep 30, 2025 34.55 Mn
Jun 30, 2025 33.24 Mn
Jun 30, 2025 33.24 Mn
Mar 31, 2025 25.06 Mn
Mar 31, 2025 25.06 Mn
Dec 31, 2024 20.79 Mn
Dec 31, 2024 20.79 Mn
Sep 30, 2024 16.03 Mn
Sep 30, 2024 16.03 Mn
Jun 30, 2024 17.08 Mn
Jun 30, 2024 17.08 Mn
Mar 31, 2024 8.52 Mn
Mar 31, 2024 8.52 Mn
Dec 31, 2023 26.02 Mn
Dec 31, 2023 26.02 Mn
Sep 30, 2023 16.10 Mn
Sep 30, 2023 16.10 Mn
Jun 30, 2023 16.44 Mn
Jun 30, 2023 16.44 Mn
Mar 31, 2023 6.82 Mn
Mar 31, 2023 6.82 Mn
Dec 31, 2022 24.61 Mn
Dec 31, 2022 24.61 Mn
Sep 30, 2022 13.59 Mn
Sep 30, 2022 13.59 Mn
Jun 30, 2022 11.07 Mn
Jun 30, 2022 11.07 Mn
Mar 31, 2022 9.01 Mn
Mar 31, 2022 9.01 Mn
Dec 31, 2021 23.83 Mn
Dec 31, 2021 23.83 Mn
Sep 30, 2021 13.73 Mn
Sep 30, 2021 13.73 Mn
Jun 30, 2021 12.49 Mn
Jun 30, 2021 12.49 Mn
Mar 31, 2021 12.22 Mn
Mar 31, 2021 12.22 Mn
Dec 31, 2020 -25.55 Mn
Dec 31, 2020 -25.55 Mn
Sep 30, 2020 28.57 Mn
Sep 30, 2020 28.57 Mn
Jun 30, 2020 -3.64 Mn
Jun 30, 2020 -3.64 Mn
Mar 31, 2020 8.62 Mn
Mar 31, 2020 8.62 Mn
Dec 31, 2019 -28.47 Mn
Dec 31, 2019 -28.47 Mn
Sep 30, 2019 12.09 Mn
Sep 30, 2019 12.09 Mn
Jun 30, 2019 13.57 Mn
Jun 30, 2019 13.57 Mn
Mar 31, 2019 9.97 Mn
Mar 31, 2019 9.97 Mn
Dec 31, 2018 19.29 Mn
Dec 31, 2018 19.29 Mn
Sep 30, 2018 13.18 Mn
Sep 30, 2018 13.18 Mn
Jun 30, 2018 13.68 Mn
Jun 30, 2018 13.68 Mn
Mar 31, 2018 17.29 Mn
Mar 31, 2018 17.29 Mn
Dec 31, 2017 20.95 Mn
Dec 31, 2017 20.95 Mn
Sep 30, 2017 14.29 Mn
Sep 30, 2017 14.29 Mn
Jun 30, 2017 22.49 Mn
Jun 30, 2017 22.49 Mn
Mar 31, 2017 -1.56 Mn
Mar 31, 2017 -1.56 Mn
Dec 31, 2016 -37.42 Mn
Dec 31, 2016 -37.42 Mn
Sep 30, 2016 33.61 Mn
Sep 30, 2016 33.61 Mn
Jun 30, 2016 -7.12 Mn
Jun 30, 2016 -7.12 Mn
Mar 31, 2016 6.29 Mn
Mar 31, 2016 6.29 Mn
Dec 31, 2015 -38.16 Mn
Dec 31, 2015 -38.16 Mn
Sep 30, 2015 36.39 Mn
Sep 30, 2015 36.39 Mn
Jun 30, 2015 126,000.00
Jun 30, 2015 126,000.00
Mar 31, 2015 -2.05 Mn
Mar 31, 2015 -2.05 Mn
Dec 31, 2014 793,000.00
Dec 31, 2014 793,000.00
Sep 30, 2014 72.04 Mn
Sep 30, 2014 72.04 Mn
Jun 30, 2014 -2.36 Mn
Jun 30, 2014 -2.36 Mn
Mar 31, 2014 314,000.00
Mar 31, 2014 314,000.00
Dec 31, 2013 -24.22 Mn
Dec 31, 2013 -24.22 Mn
Sep 30, 2013 11.37 Mn
Sep 30, 2013 11.37 Mn
Jun 30, 2013 8.90 Mn
Jun 30, 2013 8.90 Mn
Mar 31, 2013 7.22 Mn
Mar 31, 2013 7.22 Mn
Dec 31, 2012 -31.71 Mn
Dec 31, 2012 -31.71 Mn
Sep 30, 2012 10.22 Mn
Sep 30, 2012 10.22 Mn
Jun 30, 2012 12.06 Mn
Jun 30, 2012 12.06 Mn
Mar 31, 2012 13.46 Mn
Mar 31, 2012 13.46 Mn
Dec 31, 2011 17.93 Mn
Dec 31, 2011 17.93 Mn
Sep 30, 2011 14.41 Mn
Sep 30, 2011 14.41 Mn
Jun 30, 2011 9.20 Mn
Jun 30, 2011 9.20 Mn
Mar 31, 2011 6.73 Mn
Mar 31, 2011 6.73 Mn
Dec 31, 2010 16.88 Mn
Dec 31, 2010 16.88 Mn
Sep 30, 2010 9.96 Mn
Sep 30, 2010 9.96 Mn
Jun 30, 2010 8.54 Mn
Jun 30, 2010 8.54 Mn
Mar 31, 2010 6.47 Mn
Mar 31, 2010 6.47 Mn
Dec 31, 2009 16.98 Mn
Dec 31, 2009 16.98 Mn
Sep 30, 2009 12.69 Mn
Sep 30, 2009 12.69 Mn