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CXW Price Correlated With Financials For CoreCivic

Free historical financial statements for CoreCivic Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with CXW stock chart to see long term trends.

CXW Stock Compared to Quarterly

CXW Income Statement

Revenue, Net:456697000
Revenue Per Share:3.7891
Selling, General & Admin Expense:31513000
Total Operating Expenses:414672000
Operating Income:14575000
Income Taxes:4013000
Net Income:10562000
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:120529000

CXW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:32259000
Net Cash from Operations:-3393000
Net Cash from Operations Per Share:-0.0282
Repurchases/Buybacks Common Stock:35092000
Cash Dividends Paid:null
Net Cash from Financing Activities:-240802000
Property, Plant & Equipment Purchases:18478000
Net Cash from Investing Activities:-18934000
Net Change in Cash & Equivalents:-263129000

CXW Balance Sheet

Cash and Cash Equivalents:127405000
Accounts Receivable, Net:273839000
Total Current Assets:505244000
Property, Plant & Equipment, Net:2197463000
Total Assets:3276530000
Current Portion of Long-Term Debt:180378000
Total Short-Term Liabilities:474813000
Long Term Debt, Non-Current Portion:1148679000
Total Liabilities:1907590000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
19,366,847 sh
456,131 sh
2%
$215,165
$3,932
FMR LLC
18,238,299 sh
189,905 sh
1%
$202,627
$1,028
Vanguard Group Inc
13,299,690 sh
466,251 sh
4%
$147,760
$4,410
River Road Asset Management, LLC
8,315,998 sh
-176,401 sh
-2%
$92,391
-$2,469
State Street Corp
4,239,868 sh
48,018 sh
1%
$47,105
$282
Mason Capital Management LLC
3,658,403 sh
-2,068,250 sh
-36%
$40,645
-$23,322
Geode Capital Management, LLC
2,391,523 sh
228,505 sh
11%
$26,569
$2,409
Lsv Asset Management
1,632,148 sh
-28,100 sh
-2%
$18,133
-$412
Jacobs Levy Equity Management, Inc
1,629,737 sh
-9,777 sh
-1%
$18,106
-$207
Flat Footed LLC
1,482,175 sh
868,089 sh
141%
$16,467
$9,608
Bank Of New York Mellon Corp
1,359,671 sh
1,779 sh
0%
$15,107
-$60
Invesco Ltd.
1,300,221 sh
499,445 sh
62%
$14,445
$5,500
Charles Schwab Investment Management Inc
1,186,096 sh
-69,172 sh
-6%
$13,178
-$844
Morgan Stanley
873,953 sh
384,762 sh
79%
$9,710
$4,245
Two Sigma Advisers, Lp
870,346 sh
125,200 sh
17%
$9,670
$1,347
Jb Capital Partners Lp
845,210 sh
 
$9,390
Principal Financial Group Inc
750,435 sh
-43,603 sh
-5%
$8,337
-$532
Lee Danner & Bass Inc
696,384 sh
-1,000 sh
0%
$7,737
-$53
Citadel Advisors LLC
655,734 sh
101,334 sh
18%
$7,285
$1,092
Pacer Advisors, Inc.
653,817 sh
-456,238 sh
-41%
$7,264
-$5,135

Data imported from CoreCivic Inc. SEC filings. Check original filings before making any investment decision.