CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry… Read more
CoreCivic Inc (CXW) - Net Assets
Latest net assets as of December 2025: $1.41 Billion USD
Based on the latest financial reports, CoreCivic Inc (CXW) has net assets worth $1.41 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.26 Billion) and total liabilities ($1.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.41 Billion |
| % of Total Assets | 43.15% |
| Annual Growth Rate | 10.92% |
| 5-Year Change | 2.39% |
| 10-Year Change | -3.68% |
| Growth Volatility | 40.83 |
CoreCivic Inc - Net Assets Trend (1986–2025)
This chart illustrates how CoreCivic Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CoreCivic Inc (1986–2025)
The table below shows the annual net assets of CoreCivic Inc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.41 Billion | -5.90% |
| 2024-12-31 | $1.49 Billion | +1.07% |
| 2023-12-31 | $1.48 Billion | +3.15% |
| 2022-12-31 | $1.43 Billion | +4.37% |
| 2021-12-31 | $1.37 Billion | -2.90% |
| 2020-12-31 | $1.41 Billion | +2.67% |
| 2019-12-31 | $1.38 Billion | -2.71% |
| 2018-12-31 | $1.42 Billion | -2.52% |
| 2017-12-31 | $1.45 Billion | -0.50% |
| 2016-12-31 | $1.46 Billion | -0.26% |
| 2015-12-31 | $1.46 Billion | -1.27% |
| 2014-12-31 | $1.48 Billion | -1.40% |
| 2013-12-31 | $1.50 Billion | -1.26% |
| 2012-12-31 | $1.52 Billion | +8.07% |
| 2011-12-31 | $1.41 Billion | -4.27% |
| 2010-12-31 | $1.47 Billion | +1.96% |
| 2009-12-31 | $1.44 Billion | +4.51% |
| 2008-12-31 | $1.38 Billion | +12.96% |
| 2007-12-31 | $1.22 Billion | +16.41% |
| 2006-12-31 | $1.05 Billion | +14.52% |
| 2005-12-31 | $916.63 Million | +12.33% |
| 2004-12-31 | $815.99 Million | +5.23% |
| 2003-12-31 | $775.47 Million | +5.65% |
| 2002-12-31 | $734.00 Million | -1.76% |
| 2001-12-31 | $747.16 Million | +8.60% |
| 2000-12-31 | $688.01 Million | -51.56% |
| 1999-12-31 | $1.42 Billion | +143.74% |
| 1998-12-31 | $582.70 Million | +67.39% |
| 1997-12-31 | $348.10 Million | +23.53% |
| 1996-12-31 | $281.80 Million | +191.42% |
| 1995-12-31 | $96.70 Million | +65.87% |
| 1994-12-31 | $58.30 Million | +57.57% |
| 1993-12-31 | $37.00 Million | +10.45% |
| 1992-12-31 | $33.50 Million | +10.93% |
| 1991-12-31 | $30.20 Million | +20.80% |
| 1990-12-31 | $25.00 Million | -2.34% |
| 1989-12-31 | $25.60 Million | +16.89% |
| 1988-12-31 | $21.90 Million | -4.37% |
| 1987-12-31 | $22.90 Million | -7.29% |
| 1986-12-31 | $24.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CoreCivic Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11607600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.07% |
| Other Components | $1.53 Billion | 108.72% |
| Total Equity | $1.41 Billion | 100.00% |
CoreCivic Inc Competitors by Market Cap
The table below lists competitors of CoreCivic Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
$1.80 Billion |
|
PennyMac Mortgage Investment Trust
NYSE:PMTW
|
$1.80 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
$1.81 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
$1.81 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
$1.80 Billion |
|
Jollibee Foods Corporation
PINK:JBFCF
|
$1.80 Billion |
|
BANCO DEL BAJIO SER.O
F:5NT
|
$1.80 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
$1.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CoreCivic Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,493,351,000 to 1,405,249,000, a change of -88,102,000 (-5.9%).
- Net income of 116,503,000 contributed positively to equity growth.
- Dividend payments of 45,000 reduced retained earnings.
- Share repurchases of 228,987,000 reduced equity.
- Other factors increased equity by 24,427,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $116.50 Million | +8.29% |
| Dividends Paid | $45.00K | -0.0% |
| Share Repurchases | $228.99 Million | -16.3% |
| Other Changes | $24.43 Million | +1.74% |
| Total Change | $- | -5.90% |
Book Value vs Market Value Analysis
This analysis compares CoreCivic Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 22.81x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | $0.89 | $20.28 | x |
| 1987-12-31 | $0.72 | $20.28 | x |
| 1988-12-31 | $0.55 | $20.28 | x |
| 1989-12-31 | $0.80 | $20.28 | x |
| 1990-12-31 | $1.25 | $20.28 | x |
| 1991-12-31 | $0.79 | $20.28 | x |
| 1992-12-31 | $0.84 | $20.28 | x |
| 1993-12-31 | $1.03 | $20.28 | x |
| 1994-12-31 | $1.00 | $20.28 | x |
| 1995-12-31 | $3.20 | $20.28 | x |
| 1996-12-31 | $9.32 | $20.28 | x |
| 1997-12-31 | $11.51 | $20.28 | x |
| 1998-12-31 | $82.95 | $20.28 | x |
| 1999-12-31 | $41.13 | $20.28 | x |
| 2000-12-31 | $17.46 | $20.28 | x |
| 2001-12-31 | $10.10 | $20.28 | x |
| 2002-12-31 | $6.99 | $20.28 | x |
| 2003-12-31 | $7.05 | $20.28 | x |
| 2004-12-31 | $7.76 | $20.28 | x |
| 2005-12-31 | $7.59 | $20.28 | x |
| 2006-12-31 | $8.53 | $20.28 | x |
| 2007-12-31 | $9.75 | $20.28 | x |
| 2008-12-31 | $10.97 | $20.28 | x |
| 2009-12-31 | $12.30 | $20.28 | x |
| 2010-12-31 | $13.02 | $20.28 | x |
| 2011-12-31 | $13.34 | $20.28 | x |
| 2012-12-31 | $15.12 | $20.28 | x |
| 2013-12-31 | $13.51 | $20.28 | x |
| 2014-12-31 | $12.63 | $20.28 | x |
| 2015-12-31 | $12.42 | $20.28 | x |
| 2016-12-31 | $12.39 | $20.28 | x |
| 2017-12-31 | $12.25 | $20.28 | x |
| 2018-12-31 | $11.92 | $20.28 | x |
| 2019-12-31 | $11.55 | $20.28 | x |
| 2020-12-31 | $11.50 | $20.28 | x |
| 2021-12-31 | $11.42 | $20.28 | x |
| 2022-12-31 | $12.03 | $20.28 | x |
| 2023-12-31 | $12.89 | $20.28 | x |
| 2024-12-31 | $13.35 | $20.28 | x |
| 2025-12-31 | $13.04 | $20.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CoreCivic Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.27%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.32x
- Recent ROE (8.29%) is above the historical average (4.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -10.12% | -17.99% | 0.36x | 1.55x | $-4.97 Million |
| 1987 | -8.30% | -11.18% | 0.49x | 1.51x | $-4.19 Million |
| 1988 | -0.46% | -0.40% | 0.56x | 2.02x | $-2.29 Million |
| 1989 | 6.25% | 4.35% | 0.54x | 2.64x | $-960.00K |
| 1990 | 0.80% | 0.36% | 0.59x | 3.76x | $-2.30 Million |
| 1991 | -6.29% | -2.80% | 0.70x | 3.20x | $-4.92 Million |
| 1992 | 7.46% | 2.77% | 0.88x | 3.06x | $-850.00K |
| 1993 | 10.81% | 3.98% | 1.01x | 2.70x | $300.00K |
| 1994 | 12.35% | 5.97% | 0.93x | 2.23x | $1.37 Million |
| 1995 | 14.79% | 6.90% | 0.97x | 2.21x | $4.63 Million |
| 1996 | 10.97% | 10.56% | 0.62x | 1.66x | $2.72 Million |
| 1997 | 15.51% | 11.68% | 0.66x | 2.00x | $19.19 Million |
| 1998 | 5.06% | 41.73% | 0.08x | 1.53x | $-28.77 Million |
| 1999 | -3.76% | -18.69% | 0.10x | 1.93x | $-195.43 Million |
| 2000 | -106.22% | -234.12% | 0.14x | 3.16x | $-799.58 Million |
| 2001 | 3.44% | 2.62% | 0.50x | 2.64x | $-49.02 Million |
| 2002 | -1.08% | -0.82% | 0.51x | 2.55x | $-81.32 Million |
| 2003 | 18.28% | 13.68% | 0.53x | 2.53x | $64.24 Million |
| 2004 | 7.66% | 5.45% | 0.57x | 2.48x | $-19.06 Million |
| 2005 | 5.47% | 4.20% | 0.57x | 2.28x | $-41.52 Million |
| 2006 | 10.03% | 7.91% | 0.59x | 2.14x | $270.90K |
| 2007 | 10.91% | 9.02% | 0.59x | 2.03x | $11.18 Million |
| 2008 | 10.93% | 9.44% | 0.56x | 2.08x | $12.91 Million |
| 2009 | 10.74% | 9.28% | 0.57x | 2.01x | $10.70 Million |
| 2010 | 10.69% | 9.38% | 0.56x | 2.03x | $10.11 Million |
| 2011 | 11.54% | 9.36% | 0.57x | 2.14x | $21.71 Million |
| 2012 | 10.30% | 8.91% | 0.59x | 1.95x | $4.60 Million |
| 2013 | 20.02% | 17.76% | 0.56x | 2.00x | $150.58 Million |
| 2014 | 13.16% | 11.84% | 0.53x | 2.11x | $46.87 Million |
| 2015 | 15.17% | 12.37% | 0.53x | 2.29x | $75.58 Million |
| 2016 | 15.07% | 11.89% | 0.57x | 2.24x | $74.02 Million |
| 2017 | 12.27% | 10.08% | 0.54x | 2.25x | $32.88 Million |
| 2018 | 11.25% | 8.67% | 0.50x | 2.58x | $17.70 Million |
| 2019 | 13.72% | 9.54% | 0.52x | 2.75x | $51.21 Million |
| 2020 | 3.98% | 2.90% | 0.51x | 2.67x | $-83.68 Million |
| 2021 | -3.78% | -2.79% | 0.53x | 2.55x | $-189.14 Million |
| 2022 | 8.54% | 6.63% | 0.57x | 2.27x | $-20.92 Million |
| 2023 | 4.57% | 3.56% | 0.61x | 2.10x | $-80.17 Million |
| 2024 | 4.61% | 3.51% | 0.67x | 1.96x | $-80.47 Million |
| 2025 | 8.29% | 5.27% | 0.68x | 2.32x | $-24.02 Million |
Industry Comparison
This section compares CoreCivic Inc's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,303,325,457
- Average return on equity (ROE) among peers: -13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CoreCivic Inc (CXW) | $1.41 Billion | -10.12% | 1.32x | $1.80 Billion |
| Airborne Security & Protective Services Inc (ABPR) | $-726.53K | 0.00% | 0.00x | $0.95 |
| ADT Inc (ADT) | $702.90 Million | -10.36% | 2.30x | $3.11 Billion |
| Aether Global Innovations Corp. (AETHF) | $-152.09K | 0.00% | 0.00x | $93.45K |
| Ameriguard Security Services Inc. (AGSS) | $-3.12 Million | 0.00% | 0.00x | $2.10 Million |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $12.39 Billion |
| Avante Logixx Inc (ALXXF) | $13.51 Million | -22.42% | 0.86x | $10.92 Million |
| ANTVF (ANTVF) | $254.48 Million | 4.87% | 0.92x | $55.07 Million |
| ASSA ABLOY AB (publ) (ASAZF) | $101.46 Billion | 14.45% | 1.05x | $29.24 Billion |
| Assa Abloy AB (ASAZY) | $50.66 Billion | 17.04% | 0.96x | $13.04 Billion |
| ATWEC Technologies Inc (ATWT) | $1.23 Million | -134.54% | 1.72x | $9.69 |