CoreCivic (CXW) Liabilities and Shareholders Equity (2009 - 2026)
CoreCivic's quarterly Liabilities and Shareholders Equity came in at $3.4 billion in Q1 2026, up 12.18% year-on-year from $3.0 billion in Q1 2025, and up 3.42% quarter-over-quarter from $3.3 billion in Q4 2025.
CoreCivic has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $3.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 12.18% year-over-year to $3.4 billion; the trailing twelve-month figure through Mar 2026 stood at $12.8 billion (up 8.98% YoY), and the FY2025 full-year result was $3.3 billion, up 11.08% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $3.4 billion, up from $3.3 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $3.5 billion in Q1 2022, with the low at $2.9 billion in Q2 2024.
- Average Liabilities and Shareholders Equity over 5 years is $3.1 billion, with a median of $3.1 billion recorded in 2025.
- Year-over-year, Liabilities and Shareholders Equity declined 13.43% in 2023 and rose 12.18% in 2026.
- Tracing CXW's Liabilities and Shareholders Equity over 5 years: stood at $3.2 billion in 2022, then dropped by 4.3% to $3.1 billion in 2023, then slipped by 5.59% to $2.9 billion in 2024, then advanced by 11.08% to $3.3 billion in 2025, then rose by 3.42% to $3.4 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.4 billion (Q1 2026), $3.3 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 5.31 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 2.56 Bn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 15.91 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 7.34 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 1.83 Bn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 3.81 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.37 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 222.01 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 304.64 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 572.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.37 Bn |
| Dec 31, 2025 | 3.26 Bn |
| Sep 30, 2025 | 3.11 Bn |
| Jun 30, 2025 | 3.07 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 2.93 Bn |
| Sep 30, 2024 | 2.91 Bn |
| Jun 30, 2024 | 2.90 Bn |
| Mar 31, 2024 | 3.03 Bn |
| Dec 31, 2023 | 3.11 Bn |
| Sep 30, 2023 | 3.07 Bn |
| Jun 30, 2023 | 3.03 Bn |
| Mar 31, 2023 | 3.06 Bn |
| Dec 31, 2022 | 3.24 Bn |
| Sep 30, 2022 | 3.27 Bn |
| Jun 30, 2022 | 3.28 Bn |
| Mar 31, 2022 | 3.53 Bn |
| Dec 31, 2021 | 3.50 Bn |
| Sep 30, 2021 | 3.62 Bn |
| Jun 30, 2021 | 3.42 Bn |
| Mar 31, 2021 | 3.71 Bn |
| Dec 31, 2020 | 3.71 Bn |
| Sep 30, 2020 | 4.04 Bn |
| Jun 30, 2020 | 4.04 Bn |
| Mar 31, 2020 | 4.08 Bn |
| Dec 31, 2019 | 3.79 Bn |
| Sep 30, 2019 | 3.75 Bn |
| Jun 30, 2019 | 3.74 Bn |
| Mar 31, 2019 | 3.67 Bn |
| Dec 31, 2018 | 3.66 Bn |
| Sep 30, 2018 | 3.58 Bn |
| Jun 30, 2018 | 3.29 Bn |
| Mar 31, 2018 | 3.26 Bn |
| Dec 31, 2017 | 3.27 Bn |
| Sep 30, 2017 | 3.24 Bn |
| Jun 30, 2017 | 3.22 Bn |
| Mar 31, 2017 | 3.24 Bn |
| Dec 31, 2016 | 3.27 Bn |
| Sep 30, 2016 | 3.29 Bn |
| Jun 30, 2016 | 3.33 Bn |
| Mar 31, 2016 | 3.27 Bn |
| Dec 31, 2015 | 3.36 Bn |
| Sep 30, 2015 | 3.25 Bn |
| Jun 30, 2015 | 3.18 Bn |
| Mar 31, 2015 | 3.16 Bn |
| Dec 31, 2014 | 3.12 Bn |
| Sep 30, 2014 | 3.10 Bn |
| Jun 30, 2014 | 2.97 Bn |
| Mar 31, 2014 | 2.97 Bn |
| Dec 31, 2013 | 3.01 Bn |
| Sep 30, 2013 | 2.97 Bn |
| Jun 30, 2013 | 2.92 Bn |
| Mar 31, 2013 | 2.94 Bn |
| Dec 31, 2012 | 2.97 Bn |
| Sep 30, 2012 | 2.97 Bn |
| Jun 30, 2012 | 3.00 Bn |
| Mar 31, 2012 | 2.97 Bn |
| Dec 31, 2011 | 3.02 Bn |
| Sep 30, 2011 | 2.93 Bn |
| Jun 30, 2011 | 2.94 Bn |
| Mar 31, 2011 | 2.93 Bn |
| Dec 31, 2010 | 2.98 Bn |
| Sep 30, 2010 | 3.02 Bn |
| Jun 30, 2010 | 2.93 Bn |
| Dec 31, 2009 | 2.91 Bn |