Inside the research
CoreCivic, Inc.
CXW Research profile · latest available data
Price overview
$32.13
▼ -2.23 (-6.5%)
| 52w hi | $35.54 |
|---|---|
| 52w lo | $16.13 |
| Vol | 2.70M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.25
| Short | +0.18 |
|---|---|
| Medium | +0.33 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
CoreCivic, Inc.
Industrials · Security & Protection Services
| Market cap | $3.18B |
|---|---|
| Enterprise value | $4.44B |
| Trailing P/E | 25.50x |
| Forward P/E | 13.56x |
| EV / EBITDA | 11.53x |
| P / S (ttm) | 1.28x |
| Profit margin | 5.1% |
| Return on equity | 8.8% |
| Revenue growth | +27.3% |
| Earnings growth | +5.7% |
| Debt / equity | 95.49 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.01 | |
| Technical | +0.42 | |
| Earnings | +0.00 | |
| Sentiment | -0.48 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 46.5% |
| Annual ret | +58.0% |
| Sharpe | 1.25 |
| Max DD | -32.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Reg FD Disclosure, Other Material Event… | read |
| 2026-08-05 | Material Agreement, Acquisition / Disposition… | read |
| 2026-08-05 | Earnings Release, Other Material Event… | read |
| 2026-07-13 | Other Material Event, Exhibits | read |
| 2026-07-06 | Material Agreement, Acquisition / Disposition… | read |
| 2026-05-18 | Shareholder Vote, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-04-10 | Material Agreement, Material Obligation… | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2025-12-12 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-12-02 | Material Agreement, Material Obligation… | read |
| 2025-11-10 | Reg FD Disclosure, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 4,787 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $115.37M | 3.80M |
| Citadel Advisors | $36.15M | 1.19M |
| Millennium Management | $16.87M | 555.41K |
| Capital Research / Capital World | $5.75M | 189.14K |
| AQR Capital Management | $1.92M | 63.21K |
| Fidelity / FMR LLC | $585.01K | 19.26K |
| T. Rowe Price Group | $4.81K | 158.43K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.91 | $33.90 | $31.33 | $32.13 | 2.70M |
| Sep 24 | $32.15 | $34.63 | $32.07 | $34.36 | 2.62M |
| Sep 23 | $31.29 | $32.76 | $30.55 | $32.28 | 1.77M |
| Sep 22 | $32.63 | $33.00 | $30.70 | $31.47 | 2.42M |
| Sep 21 | $35.01 | $35.39 | $32.29 | $32.41 | 2.00M |
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