CoreCivic (CXW) Retained Earnings (2009 - 2026)
CoreCivic (CXW) posted Retained Earnings of -$48.4 million for Q2 2026, up 43.41% on a QoQ basis from -$85.6 million in Q1 2026, and up 72.54% year-over-year from -$28.1 million in Q2 2025.
Analysis
CoreCivic (CXW) Retained Earnings (2009 - 2026) Analysis & Trends
CoreCivic has reported Retained Earnings for 18 years, with the latest figure at -$48.4 million in Q2 2026.
- On a quarterly basis, Retained Earnings rose 72.54% year-over-year to -$48.4 million in Q2 2026; TTM through Jun 2026 was -$48.4 million, a 72.54% increase from a year earlier, with the FY2025 full-year figure at -$123.5 million, up 48.55% from the prior year.
- Retained Earnings was -$48.4 million for Q2 2026 at CoreCivic, up from -$85.6 million in the prior quarter.
- The five-year high for Retained Earnings was -$48.4 million in Q2 2026, with the low at -$479.8 million in Q1 2022.
- Average Retained Earnings over 5 years is -$275.6 million, with a median of -$289.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings grew 15.71% in 2022, then soared 72.54% in 2026.
- Over 5 years, Retained Earnings stood at -$376.4 million in 2022, then rose by 17.95% to -$308.8 million in 2023, then grew by 22.3% to -$240.0 million in 2024, then jumped by 48.55% to -$123.5 million in 2025, then surged by 60.78% to -$48.4 million in 2026.
- The last three Retained Earnings figures came in at -$48.4 million (Q2 2026), -$85.6 million (Q1 2026), and -$123.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 13.07 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 5.69 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 794.96 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 3.26 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 652.31 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | - |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 2.11 Bn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 1.33 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | -48.42 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.42 Mn |
| Mar 31, 2026 | -85.56 Mn |
| Dec 31, 2025 | -123.48 Mn |
| Sep 30, 2025 | -150.01 Mn |
| Jun 30, 2025 | -176.32 Mn |
| Mar 31, 2025 | -214.87 Mn |
| Dec 31, 2024 | -239.98 Mn |
| Sep 30, 2024 | -259.25 Mn |
| Jun 30, 2024 | -280.35 Mn |
| Mar 31, 2024 | -299.30 Mn |
| Dec 31, 2023 | -308.85 Mn |
| Sep 30, 2023 | -335.32 Mn |
| Jun 30, 2023 | -349.21 Mn |
| Mar 31, 2023 | -364.04 Mn |
| Dec 31, 2022 | -376.43 Mn |
| Sep 30, 2022 | -400.84 Mn |
| Jun 30, 2022 | -469.20 Mn |
| Mar 31, 2022 | -479.76 Mn |
| Dec 31, 2021 | -498.69 Mn |
| Sep 30, 2021 | -526.71 Mn |