CoreCivic (CXW) Retained Earnings (2009 - 2026)
CoreCivic (CXW) posted quarterly Retained Earnings of -$85.6 million for Q1 2026, up 60.18% year-over-year from -$53.4 million in Q1 2025, and up 30.71% quarter-over-quarter from -$123.5 million in Q4 2025.
CoreCivic (CXW) Retained Earnings (2009 - 2026) Analysis & Trends
CoreCivic's Retained Earnings history runs 18 years deep, the most recent figure standing at -$85.6 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 60.18% year-over-year to -$85.6 million; the TTM figure through Mar 2026 stood at -$85.6 million (up 60.18% YoY), while the FY2025 annual figure 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.
- The 5-year median for Retained Earnings is -$299.3 million (2024), against an average of -$289.0 million.
- The sharpest annual moves came in 2022 and 2026: Retained Earnings advanced 15.71% in 2022, then soared 60.18% in 2026.
- CoreCivic's Retained Earnings stood at -$376.4 million in 2022, then grew by 17.95% to -$308.8 million in 2023, then advanced by 22.3% to -$240.0 million in 2024, then surged by 48.55% to -$123.5 million in 2025, then jumped by 30.71% to -$85.6 million in 2026.
- Business Quant data shows CXW's Retained Earnings at -$85.6 million in Q1 2026, -$123.5 million in Q4 2025, and -$150.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 2.35 Bn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 1.66 Bn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 6.10 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | -657.60 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 1.44 Bn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 1.33 Bn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -48.42 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 209.00 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 521.06 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 258.84 Mn |
Historic Data
Download 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 |