CXW Key Financial Ratios - CoreCivic, Inc.

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.32	0.94	3.70%	8.89%
2026-03-31	2.44	1	3.84%	9.27%
2025-12-31	1.66	0.87	3.58%	8.29%
2025-09-30	1.41	0.71	3.51%	7.43%
2025-06-30	1.6	0.69	3.39%	7.04%
2025-03-31	1.55	0.67	2.81%	5.72%
2024-12-31	1.57	0.66	2.35%	4.61%
2024-09-30	1.51	0.67	2.61%	5.15%
2024-06-30	1.44	0.7	2.37%	4.76%
2024-03-31	1.17	0.76	2.14%	4.48%
2023-12-31	1.6	0.74	2.18%	4.57%
2023-09-30	1.38	0.73	2.14%	4.50%
2023-06-30	1.29	0.74	3.96%	8.34%
2023-03-31	1.31	0.78	3.79%	8.15%
2022-12-31	1.14	0.87	3.77%	8.54%
2022-09-30	1.12	0.92	3.85%	8.98%
2022-06-30	1.06	0.97	2.67%	6.40%
2022-03-31	1.87	1.09	2.63%	6.66%
2021-12-31	1.84	1.11	-1.48%	-3.78%
2021-09-30	1.88	1.21	-2.95%	-7.97%
2021-06-30	1.55	1.18	-3.21%	-8.55%
2021-03-31	1.95	1.39	-2.79%	-8.17%
2020-12-31	2.29	1.29	1.46%	3.90%
2020-09-30	1.87	1.47	3.04%	8.70%
2020-06-30	2.27	1.64	3.59%	10.51%
2020-03-31	1.87	1.68	4.21%	12.66%
2019-12-31	1.18	1.42	4.98%	13.72%
2019-09-30	0.53	1.35	5.02%	13.60%
2019-06-30	0.58	1.38	4.82%	13.03%
2019-03-31	1.03	1.33	4.65%	12.35%
2018-12-31	1.02	1.27	4.36%	11.25%
2018-09-30	1.14	1.24	4.44%	11.20%
2018-06-30	1.19	1.05	4.84%	11.17%
2018-03-31	1.01	1.02	5.08%	11.56%
2017-12-31	1.13	1	5.44%	12.27%
2017-09-30	1.1	0.97	6.09%	13.53%
2017-06-30	1.1	0.97	6.56%	14.46%
2017-03-31	1.11	0.98	6.90%	15.29%
2016-12-31	1.1	0.99	6.72%	15.07%
2016-09-30	0.88	0.99	6.33%	14.39%
2016-06-30	0.95	1.01	6.11%	14.06%
2016-03-31	0.92	0.97	6.44%	14.58%
2015-12-31	1.05	0.99	6.61%	15.17%
2015-09-30	1.16	—	6.25%	13.79%
2015-06-30	1.04	—	6.62%	14.19%
2015-03-31	1.08	—	6.35%	13.61%
2014-12-31	1.11	—	6.26%	13.16%
2014-09-30	1.54	—	6.85%	14.14%
2014-06-30	1.38	—	6.95%	13.79%
2014-03-31	1.39	—	5.78%	11.44%
2013-12-31	1.39	—	10.00%	20.02%
2013-09-30	1.4	—	10.07%	19.83%
2013-06-30	1.34	—	9.92%	19.27%
2013-03-31	1.46	—	10.43%	18.42%
2012-12-31	2.11	—	5.27%	10.30%
2012-09-30	1.92	—	5.12%	10.18%
2012-06-30	2.05	—	4.97%	10.16%
2012-03-31	1.45	0.82	5.18%	10.66%
2011-12-31	1.81	—	5.38%	11.54%
2011-09-30	1.81	—	5.65%	12.12%
2011-06-30	1.89	—	5.74%	11.30%
2011-03-31	1.75	—	5.55%	11.07%
2010-12-31	1.84	—	5.27%	10.69%
2010-09-30	2.09	—	5.17%	10.84%
2010-06-30	1.78	—	5.44%	11.11%
2010-03-31	—	—	—	10.72%
2009-12-31	1.67	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.66	0.87	3.58%	8.29%
2024-12-31	1.57	0.66	2.35%	4.61%
2023-12-31	1.6	0.74	2.18%	4.57%
2022-12-31	1.14	0.87	3.77%	8.54%
2021-12-31	1.84	1.11	-1.48%	-3.78%
2020-12-31	2.29	1.29	1.46%	3.90%
2019-12-31	1.18	1.42	4.98%	13.72%
2018-12-31	1.02	1.27	4.36%	11.25%
2017-12-31	1.13	1	5.44%	12.27%
2016-12-31	1.1	0.99	6.72%	15.07%
2015-12-31	1.05	0.99	6.61%	15.17%
2014-12-31	1.11	—	6.26%	13.16%
2013-12-31	1.39	—	10.00%	20.02%
2012-12-31	2.11	—	5.27%	10.30%
2011-12-31	1.81	—	5.38%	11.54%
2010-12-31	1.84	—	5.27%	10.69%
2009-12-31	1.67	—	5.33%	10.74%
2008-12-31	—	—	—	10.93%