Every 10-Q that CoreCivic, Inc. (CXW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CXW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CXW filings page.
CoreCivic reported strong Q1 2026 results, with revenue rising to $614.7 million and net income increasing to $37.9 million, or $0.38 per diluted share. Growth was driven mainly by higher federal revenue from U.S. Immigration and Customs Enforcement, as new and reactivated ICE contracts boosted average occupancy and per‑diem rates. Operating costs also climbed with wage increases, staffing for added capacity, and startup expenses at several facilities, though employee retention credits partially offset these pressures. Cash rose to $209.7 million while total debt expanded to $1.41 billion as the company funded share repurchases and capacity growth.
CoreCivic, Inc. reported stronger results for the quarter ended September 30, 2025. Revenue was $580.4 million, up from $491.6 million a year ago, and net income rose to $26.3 million from $21.1 million. Diluted EPS was $0.24 versus $0.19. For the first nine months, revenue reached $1.61 billion and net income was $90.0 million.
Segment performance reflected broad growth: Safety revenue of $545.1 million and facility net operating income of $122.4 million; Community revenue of $30.7 million; Properties revenue of $4.7 million. Operating cash flow was $195.0 million year‑to‑date. The company continued capital deployment, acquiring the 736‑bed Farmville Detention Center for $71.4 million and repurchasing 5.9 million shares for $121.0 million in the first nine months.
Debt totaled $1.05 billion with $65.0 million drawn on the revolver and $114.1 million on the term loan; 8.25% notes due 2029 were $500.0 million and 4.75% notes due 2027 were $238.5 million. Shares outstanding were 104,584,655 as of October 31, 2025.