CoreCivic (CXW) Capital Expenditures (2009 - 2026)
CoreCivic (CXW) posted quarterly Capital Expenditures of $18.7 million for Q1 2026, down 25.21% year-over-year from $25.1 million in Q1 2025, and down 76.05% quarter-over-quarter from $78.3 million in Q4 2025.
CoreCivic (CXW) Capital Expenditures (2009 - 2026) Analysis & Trends
CoreCivic's Capital Expenditures history runs 18 years deep, the most recent figure standing at $18.7 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 25.21% year-over-year to $18.7 million; the TTM figure through Mar 2026 stood at $127.0 million (up 8289.3% YoY), while the FY2025 annual figure was $133.3 million, up 987.57% from the prior year.
- Capital Expenditures for Q1 2026 stood at $18.7 million, down from $78.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $78.3 million in Q4 2025, with the low at -$56.7 million in Q4 2024.
- The 5-year median for Capital Expenditures is $16.4 million (2023), against an average of $14.0 million.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 1631.34% in 2023, then sank 317.72% in 2024.
- CoreCivic's Capital Expenditures stood at $1.5 million in 2022, then jumped by 1631.34% to $26.0 million in 2023, then sank by 317.72% to -$56.7 million in 2024, then soared by 238.15% to $78.3 million in 2025, then tumbled by 76.05% to $18.7 million in 2026.
- Business Quant data shows CXW's Capital Expenditures at $18.7 million in Q1 2026, $78.3 million in Q4 2025, and $42.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 17.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 12.67 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 46.23 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 11.05 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 20.60 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 21.17 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 734,000.00 |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 5.73 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.17 Mn |
| Jun 30, 2026 | 21.17 Mn |
| Mar 31, 2026 | 18.74 Mn |
| Mar 31, 2026 | 18.74 Mn |
| Dec 31, 2025 | 78.27 Mn |
| Dec 31, 2025 | 78.27 Mn |
| Sep 30, 2025 | 42.09 Mn |
| Sep 30, 2025 | 42.09 Mn |
| Jun 30, 2025 | -12.08 Mn |
| Jun 30, 2025 | -12.08 Mn |
| Mar 31, 2025 | 25.06 Mn |
| Mar 31, 2025 | 25.06 Mn |
| Dec 31, 2024 | -56.66 Mn |
| Dec 31, 2024 | -56.66 Mn |
| Sep 30, 2024 | 66.16 Mn |
| Sep 30, 2024 | 66.16 Mn |
| Jun 30, 2024 | -33.05 Mn |
| Jun 30, 2024 | -33.05 Mn |
| Mar 31, 2024 | 8.52 Mn |
| Mar 31, 2024 | 8.52 Mn |