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
Download Data| Date | Value |
|---|---|
| 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 |