Subject of the day
CXW
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 centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.21B | +2.3% | |
| Operating income | $162.66M | -6.6% | |
| Net income | -$51.90M | -9.2% | |
| Cash from ops | $231.90M | -1.1% |
$31.60
▼ -2.00 (-6.0%)
| 52w hi | $33.92 |
|---|---|
| 52w lo | $16.13 |
| Vol | 1.59M |
| As of | Aug 13 |
Our score +0.58
| Short | +0.56 |
|---|---|
| Medium | +0.67 |
| Long | +0.43 |
computed 2026-08-13
CoreCivic, Inc.
Industrials · Security & Protection Services
| Market cap | $3.13B |
|---|---|
| Enterprise value | $4.59B |
| Trailing P/E | 25.08x |
| Forward P/E | 13.88x |
| EV / EBITDA | 11.91x |
| P / S (ttm) | 1.26x |
| Profit margin | 5.1% |
| Return on equity | 8.8% |
| Revenue growth | +27.3% |
| Earnings growth | +5.7% |
| Debt / equity | 95.49 |
| Beta vs SPX | 0.75 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 45.5% |
| Annual ret | +55.5% |
| Sharpe | 1.22 |
| Max DD | -32.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.07 | |
| Technical | +0.51 | |
| Earnings | +0.00 | |
| Sentiment | -0.19 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $33.53 | $34.06 | $31.51 | $31.60 | 1.59M |
| Aug 12 | $33.90 | $34.66 | $33.00 | $33.60 | 2.92M |
| Aug 11 | $33.19 | $34.43 | $32.66 | $33.92 | 1.72M |
| Aug 10 | $33.97 | $34.86 | $32.93 | $33.00 | 1.63M |
| Aug 7 | $32.34 | $32.77 | $31.76 | $32.27 | 1.20M |