Corecivic $CXW Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up CORECIVIC, INC. ($CXW). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-25. 14 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $2.2B (FY2025), total debt $1.2B. Experience: revenue up 12.7% on the year, up 4.4% a year over 4 years. Soundness: equity 43.1% of assets, return on equity 8.3%, payout 0.0% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.1B and $2.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $2.0B to $2.8B. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth 12.7% against 3.7%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $195M · −$206M · $2M · $53M |
| Investment book (cash · short · long) | $98M · — · — · current ratio 1.66 |
| Revenue swing · equity of assets | 5.5% · 43.1% |
Corecivic is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $2.2B |
| Revenue, on the year | 12.7% |
| Revenue, a year over the record | 4.4% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | 5.3% |
| Research and development | not filed separately |
| Total debt | $1.2B |
| Equity of assets | 43.1% |
| Return on equity | 8.3% |
| Payout of profit | 0.0% |
| Dividend per share | $0 |
| Earnings per share | $1.09 |
| Book value per share | $13.13 |
| Revenue per share | $20.66 |
| Shares outstanding | 107,028,000 |
| Audited years read | 5 |
Peers: the median of 79 filers with $50M+ revenue in real estate investment trusts.
Health HarborCorecivic sails as: New ship
Health watch · 12 monthsDirector or officer change ×2
Sailing speed follows growth: 6.2% a year crosses the harbor in 61 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-25 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-08-10 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-06
- 8-K · 2026-08-05 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-08-05 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-13 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company