KPIs & Operating Metrics(New)
Growth Metrics

CoreCivic (CXW) Non Operating Investment Income (2020 - 2025)

CoreCivic's quarterly Non Operating Investment Income came in at -$1.5 million in Q4 2025, down 196.1% year-on-year from $1.5 million in Q4 2024, and down 159.08% quarter-over-quarter from $2.5 million in Q3 2025.

CoreCivic has reported Non Operating Investment Income for 6 years, with the latest figure at -$1.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Non Operating Investment Income fell 196.1% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (down 69.13% YoY), and the FY2025 full-year result was $1.0 million, down 69.13% from the prior year.
  • Non Operating Investment Income for Q4 2025 stood at -$1.5 million, down from $2.5 million in the prior quarter.
  • The five-year high for Non Operating Investment Income was $83.8 million in Q3 2022, with the low at -$1.5 million in Q4 2025.
  • Average Non Operating Investment Income over 5 years is $10.1 million, with a median of $1.1 million recorded in 2022.
  • Year-over-year, Non Operating Investment Income surged 1275.66% in 2021 and slumped 196.1% in 2025.
  • Tracing CXW's Non Operating Investment Income over 5 years: stood at $38.8 million in 2021, then tumbled by 98.51% to $579000.0 in 2022, then declined by 21.42% to $455000.0 in 2023, then surged by 232.53% to $1.5 million in 2024, then tumbled by 196.1% to -$1.5 million in 2025.
  • The last three Non Operating Investment Income figures came in at -$1.5 million (Q4 2025), $2.5 million (Q3 2025), and $1.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - -
7 CoreCivic 2.08 Bn 1.87 Bn - -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -

Historic Data

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DateValue
Dec 31, 2025 -1.45 Mn
Dec 31, 2025 -1.45 Mn
Sep 30, 2025 2.46 Mn
Sep 30, 2025 2.46 Mn
Dec 31, 2024 1.51 Mn
Dec 31, 2024 1.51 Mn
Sep 30, 2024 1.18 Mn
Sep 30, 2024 1.18 Mn
Mar 31, 2024 568,000.00
Mar 31, 2024 568,000.00
Dec 31, 2023 455,000.00
Dec 31, 2023 455,000.00
Sep 30, 2023 368,000.00
Sep 30, 2023 368,000.00
Jun 30, 2023 -25,000.00
Jun 30, 2023 -25,000.00
Dec 31, 2022 579,000.00
Dec 31, 2022 579,000.00
Sep 30, 2022 83.83 Mn
Sep 30, 2022 83.83 Mn
Jun 30, 2022 1.06 Mn
Jun 30, 2022 1.06 Mn
Mar 31, 2022 2.26 Mn
Mar 31, 2022 2.26 Mn
Jun 30, 2021 38.77 Mn
Jun 30, 2021 38.77 Mn
Dec 31, 2020 -17.94 Mn
Dec 31, 2020 -17.94 Mn
Sep 30, 2020 2.10 Mn
Sep 30, 2020 2.10 Mn
Jun 30, 2020 2.82 Mn
Jun 30, 2020 2.82 Mn