CoreCivic (CXW) Retained Earnings (2009 - 2026)
CoreCivic's quarterly Retained Earnings came in at -$85.6 million in Q1 2026, up 60.18% year-on-year from -$53.4 million in Q1 2025, and up 30.71% quarter-over-quarter from -$123.5 million in Q4 2025.
CoreCivic has reported Retained Earnings for 18 years, with the latest figure at -$85.6 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 60.18% year-over-year to -$85.6 million; the trailing twelve-month figure through Mar 2026 stood at -$85.6 million (up 60.18% YoY), and the FY2025 full-year result was -$123.5 million, up 48.55% from the prior year.
- Retained Earnings for Q1 2026 stood at -$85.6 million, up from -$123.5 million in the prior quarter.
- The five-year high for Retained Earnings was -$85.6 million in Q1 2026, with the low at -$479.8 million in Q1 2022.
- Average Retained Earnings over 5 years is -$289.0 million, with a median of -$299.3 million recorded in 2024.
- Year-over-year, Retained Earnings increased 15.71% in 2022 and soared 60.18% in 2026.
- Tracing CXW's Retained Earnings over 5 years: 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 soared by 30.71% to -$85.6 million in 2026.
- The last three Retained Earnings figures came in at -$85.6 million (Q1 2026), -$123.5 million (Q4 2025), and -$150.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 2.33 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.68 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 12.80 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 270.10 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -69.02 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 332.59 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -85.56 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 175,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -392.81 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -33.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -556.64 Mn |
| Mar 31, 2021 | -572.31 Mn |
| Dec 31, 2020 | -446.52 Mn |
| Sep 30, 2020 | -419.72 Mn |
| Jun 30, 2020 | -446.46 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | -446.25 Mn |
| Sep 30, 2019 | -435.25 Mn |
| Jun 30, 2019 | -431.21 Mn |
| Mar 31, 2019 | -426.92 Mn |
| Dec 31, 2018 | -393.33 Mn |
| Sep 30, 2018 | -383.02 Mn |
| Jun 30, 2018 | -372.90 Mn |
| Mar 31, 2018 | -360.62 Mn |
| Dec 31, 2017 | -344.29 Mn |
| Sep 30, 2017 | -336.07 Mn |
| Jun 30, 2017 | -327.18 Mn |
| Mar 31, 2017 | -322.55 Mn |
| Dec 31, 2016 | -322.56 Mn |
| Sep 30, 2016 | -333.49 Mn |
| Jun 30, 2016 | -324.87 Mn |
| Mar 31, 2016 | -318.40 Mn |
| Dec 31, 2015 | -300.82 Mn |
| Sep 30, 2015 | -285.68 Mn |
| Jun 30, 2015 | -272.66 Mn |
| Mar 31, 2015 | -274.28 Mn |
| Dec 31, 2014 | -267.97 Mn |
| Sep 30, 2014 | -238.11 Mn |
| Jun 30, 2014 | -235.94 Mn |
| Mar 31, 2014 | -231.95 Mn |
| Dec 31, 2013 | -224.02 Mn |
| Sep 30, 2013 | -215.71 Mn |
| Jun 30, 2013 | -211.79 Mn |
| Mar 31, 2013 | 501.38 Mn |
| Dec 31, 2012 | 374.13 Mn |
| Sep 30, 2012 | 348.81 Mn |
| Jun 30, 2012 | 326.55 Mn |
| Mar 31, 2012 | 309.27 Mn |
| Dec 31, 2011 | 277.59 Mn |
| Sep 30, 2011 | 237.07 Mn |
| Jun 30, 2011 | 197.83 Mn |
| Mar 31, 2011 | 155.41 Mn |
| Dec 31, 2010 | 115.08 Mn |
| Sep 30, 2010 | 71.38 Mn |
| Jun 30, 2010 | 29.41 Mn |
| Dec 31, 2009 | -42.11 Mn |