CoreCivic CXW
NYSE CXW
$34.92 +0.51 (+1.48%)
At close: Sep 11, 2026 · 4:00 PM EDT

CoreCivic (CXW) Interest & Investment Income (2013 - 2021)

CoreCivic (CXW) posted Interest & Investment Income of -$18.4 million for Q1 2021, up 5.85% on a QoQ basis from -$19.6 million in Q4 2020, and up 18.24% year-over-year from -$15.6 million in Q1 2020.

Analysis

CoreCivic (CXW) Interest & Investment Income (2013 - 2021) Analysis & Trends

CoreCivic has reported Interest & Investment Income for 9 years, with the latest figure at -$18.4 million in Q1 2021.

  • On a quarterly basis, Interest & Investment Income rose 18.24% year-over-year to -$18.4 million in Q1 2021; TTM through Mar 2021 was -$79.2 million, a 7.38% increase from a year earlier, with the FY2020 full-year figure at -$83.3 million, up 1.31% from the prior year.
  • Interest & Investment Income was -$18.4 million for Q1 2021 at CoreCivic, up from -$19.6 million in the prior quarter.
  • The five-year high for Interest & Investment Income was -$16.5 million in Q1 2017, with the low at -$22.5 million in Q1 2020.
  • Average Interest & Investment Income over 5 years is -$19.7 million, with a median of -$20.2 million recorded in 2020.
  • The sharpest annual moves came in 2018 and 2021: Interest & Investment Income dropped 20.58% in 2018, then climbed 18.24% in 2021.
  • Over 5 years, Interest & Investment Income stood at -$18.4 million in 2017, then decreased by 20.39% to -$22.1 million in 2018, then advanced by 3.69% to -$21.3 million in 2019, then increased by 8.23% to -$19.6 million in 2020, then grew by 5.85% to -$18.4 million in 2021.
  • The last three Interest & Investment Income figures came in at -$18.4 million (Q1 2021), -$19.6 million (Q4 2020), and -$20.2 million (Q3 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 1.23 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn -223.45 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn -
4 APi 16.37 Bn 15.51 Bn 703.00 Mn -1.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn -79.90 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 15.53 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 1.78 Mn
8 Geo 4.16 Bn 3.91 Bn - 3.23 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - -
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2021 -18.43 Mn
Dec 31, 2020 -19.57 Mn
Sep 30, 2020 -20.19 Mn
Jun 30, 2020 -21.00 Mn
Mar 31, 2020 -22.54 Mn
Dec 31, 2019 -21.33 Mn
Sep 30, 2019 -20.98 Mn
Jun 30, 2019 -20.66 Mn
Mar 31, 2019 -21.44 Mn
Dec 31, 2018 -22.15 Mn
Sep 30, 2018 -20.53 Mn
Jun 30, 2018 -19.04 Mn
Mar 31, 2018 -19.04 Mn
Dec 31, 2017 -18.39 Mn
Sep 30, 2017 -17.03 Mn
Jun 30, 2017 -16.62 Mn
Mar 31, 2017 -16.49 Mn
Dec 31, 2016 -16.48 Mn
Sep 30, 2016 -16.94 Mn
Jun 30, 2016 -16.80 Mn