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Commentary
This explanation uses an earlier data snapshot or evidence version. Compare its generation date with the current filing figures.
Earlier AI snapshot · Generated Jun 1, 2026. The filing-backed figures above are the current source of truth.
CORECIVIC, INC. showed a broadly stable but slightly shrinking balance sheet over the five-year period. Total assets declined from about $3.50 billion in 2021 to $3.26 billion in 2025, with the steepest drop occurring between 2021 and 2024 before a modest rebound in 2025. Liabilities fell more materially, from roughly $2.13 billion in 2021 to $1.85 billion in 2025, indicating meaningful deleveraging or reduced obligations over time. This suggests the company has been gradually lightening its balance-sheet burden even as asset levels have remained relatively steady. Stockholders’ equity remained resilient and actually improved over the period, rising from about $1.37 billion in 2021 to $1.41 billion in 2025, despite some year-to-year fluctuation. Equity peaked in 2024 at roughly $1.49 billion before easing slightly in 2025. Overall, the trend points to a stronger capital structure: lower liabilities and stable-to-higher equity support a healthier leverage profile. For a corrections-services business like CoreCivic, which typically operates with substantial fixed assets and significant contract/operational obligations, this kind of balance-sheet stabilization is notable and may indicate improved financial flexibility.
This analysis is for informational purposes only and does not constitute financial advice or recommendations for any investment decisions. Please consult with a qualified financial professional for personalized guidance.
Statement
Assets, liabilities and equity aligned across the annual filing history, in USD millions.
Assets
+11.1% YoYReported for FY 2025
Liabilities
+28.7% YoYReported for FY 2025
Equity
-5.9% YoYReported for FY 2025
Equity mix
-7.8 ppEquity share of the capital base
Table view
Every figure is the balance as filed. Each filing badge opens the SEC index page for that fiscal year.
Structure
Assets plotted against the liabilities and equity stack, so you can see how the balance sheet is financed.
Liabilities and equity stack to the capital base; assets are the dashed reference line.
Composition
The same split read as a share of total capital rather than in absolute dollars.
Percentages are measured against total capital for each fiscal year.
Trend
How assets, liabilities and equity have moved across the annual balance sheet window.
Switching between bar and line keeps the selected year order.