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CoreCivic, Inc.
CXWUnited States
89 filed reports · 546 financial concepts · 40 earnings calls · 0 media appearances
Filed reports
89 reports · Jun 2013 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 486 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 49 | 544 | Jun 2013 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 30 | 4,306 | Jun 2013 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 10 | 5,622 | Dec 2013 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 6, 2026 | 328 | Open |
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 5, 2026 | 16 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 7, 2026 | 163 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 6, 2026 | 16 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 20, 2026 | 902 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 11, 2026 | 6 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 6, 2025 | 199 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 5, 2025 | 16 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 7, 2025 | 130 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 6, 2025 | 4 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 8, 2025 | 122 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 7, 2025 | 12 | Open |
Financial data
546 concepts · 10,472 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial519 concepts · 8,986 facts · Dec 2009 to Jul 2026
- Revenue63 · Dec 2011 to Jun 2026
- Costs and expenses62 · Dec 2011 to Jun 2026
- Depreciation and amortization62 · Dec 2011 to Jun 2026
- General and administrative expense (US GAAP)62 · Dec 2011 to Jun 2026
- Income tax expense benefit62 · Dec 2011 to Jun 2026
- Operating costs and expenses62 · Dec 2011 to Jun 2026
- Other nonoperating income expense62 · Dec 2011 to Jun 2026
- Payments to acquire productive assets62 · Dec 2011 to Jun 2026
- Amortization of financing costs and discounts60 · Dec 2011 to Jun 2026
- Deferred income tax expense benefit60 · Dec 2011 to Jun 2026
- Expenditures for facility development and expansions60 · Dec 2011 to Jun 2026
- Increase decrease in operating assets60 · Dec 2011 to Jun 2026
- Interest paid net60 · Dec 2011 to Jun 2026
- Net cash provided by used in financing activities60 · Dec 2011 to Jun 2026
- Net cash provided by used in investing activities60 · Dec 2011 to Jun 2026
- Net cash provided by used in operating activities60 · Dec 2011 to Jun 2026
- Other noncash expense60 · Dec 2011 to Jun 2026
- Payments for capital improvements60 · Dec 2011 to Jun 2026
- Payments for repurchase of common stock60 · Dec 2011 to Jun 2026
- Proceeds from sale of property plant and equipment60 · Dec 2011 to Jun 2026
- Repayments of long term debt60 · Dec 2011 to Jun 2026
- Share based compensation60 · Dec 2011 to Jun 2026
- Stockholders equity (US GAAP)59 · Dec 2011 to Jun 2026
- Proceeds from issuance of long term debt58 · Dec 2011 to Jun 2026
Segment11 concepts · 923 facts · Dec 2011 to Jun 2026
- Payments to acquire productive assets212 · Dec 2012 to Jun 2026
- Operating income loss180 · Dec 2011 to Jun 2026
- Total Assets177 · Dec 2013 to Jun 2026
- Revenue158 · Dec 2012 to Jun 2026
- Operating costs and expenses134 · Dec 2014 to Jun 2026
- Operating expenses (US GAAP)36 · Dec 2012 to Jun 2016
- Goodwill17 · Dec 2020 to Dec 2025
- CoreCivic Properties5 · Dec 2021 to Dec 2025
- Proceeds from sale of property held for sale2 · Sep 2025
- CoreCivic Facilities1 · Dec 2025
- Gain loss on sale of properties1 · Dec 2025
Guidance12 concepts · 544 facts · Aug 2013 to Aug 2026
- EPS (Diluted) Guidance164 · Aug 2013 to Aug 2026
- Net Income Guidance134 · Aug 2014 to Aug 2026
- Capital Expenditures Guidance82 · Aug 2013 to Feb 2026
- EPS (Diluted) Guidance (Adjusted (non-GAAP))58 · Aug 2016 to Aug 2026
- Net Income Guidance (Adjusted (non-GAAP))54 · Aug 2016 to Aug 2026
- Capital Expenditures Guidance (maintenance capital expenditures on real estate assets)12 · Nov 2017 to Aug 2026
- Capital Expenditures Guidance (capital expenditures associated with previously idled facilities we are activating and for additional potential facility activations)10 · Feb 2025 to Aug 2026
- Capital Expenditures Guidance (maintenance capital expenditures on other assets and information technology)10 · Feb 2025 to Aug 2026
- Capital Expenditures Guidance (other capital investments)10 · Feb 2025 to Aug 2026
- Effective Tax Rate Guidance6 · Nov 2019 to Feb 2024
- Capital Expenditures Guidance (capital expenditures on other assets and information technology)2 · Nov 2017
- Capital Expenditures Guidance (on-going prison construction and expenditures related to potential land acquisitions)2 · Nov 2017
Geography2 concepts · 15 facts · Sep 2017 to Dec 2025
- Income taxes paid net12 · Dec 2023 to Dec 2025
- State of Texas3 · Sep 2017 to Dec 2017
Product2 concepts · 4 facts · Dec 2022
- Employee Retention Credit2 · Dec 2022
- Federal income tax expense benefit continuing operations2 · Dec 2022
Segments
942 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments18 members · 923 facts
- Properties133 · Dec 2019 to Jun 2026
- Safety127 · Dec 2019 to Mar 2026
- Community125 · Dec 2019 to Mar 2026
- Managed Only110 · Dec 2012 to Dec 2017
- Owned And Managed110 · Dec 2012 to Dec 2017
- Corporate And Other58 · Dec 2012 to Jun 2026
- Corporate and other49 · Dec 2013 to Jun 2026
- Safety segment44 · Dec 2020 to Mar 2026
- Properties segment28 · Dec 2020 to Jun 2026
- Community segment27 · Dec 2020 to Mar 2026
- Facility22 · Dec 2011 to Jun 2016
- Managed only21 · Dec 2013 to Dec 2017
- Owned and managed21 · Dec 2013 to Dec 2017
- Residential16 · Mar 2025 to Jun 2026
- Services16 · Mar 2025 to Jun 2026
- Eliminations12 · Mar 2025 to Jun 2026
- Residential2 · Dec 2025 to Jun 2026
- Services2 · Dec 2025 to Jun 2026
Statement geographicalsrt:StatementGeographicalAxis4 members · 12 facts
- All Other States3 · Dec 2023 to Dec 2025
- AZ3 · Dec 2023 to Dec 2025
- Federal3 · Dec 2023 to Dec 2025
- TX3 · Dec 2023 to Dec 2025
Product or service1 member · 4 facts
- Employee Retention Credit4 · Dec 2022
Statement geographicalus-gaap:StatementGeographicalAxis1 member · 3 facts
- TX3 · Sep 2017 to Dec 2017
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
40 calls · Nov 2016 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 5, 2026
- FY2026 Q1May 7, 2026
- FY2025 Q4Feb 12, 2026
- FY2025 Q3Nov 7, 2025
- FY2025 Q2Aug 11, 2025
- FY2025 Q1May 8, 2025
- FY2024 Q4Feb 11, 2025
- FY2024 Q3Nov 7, 2024
- FY2024 Q2Aug 8, 2024
- FY2024 Q1May 9, 2024
- FY2023 Q4Feb 8, 2024
- FY2023 Q3Nov 7, 2023
- FY2023 Q2Aug 8, 2023
- FY2023 Q1May 4, 2023
- FY2022 Q4Feb 9, 2023
- FY2022 Q3Nov 3, 2022
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 17, 2026) and refreshed every few hours.