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CXW

CoreCivic NYSE:CXW Stock Report

Last Price

US$9.01

Market Cap

US$1.0b

7D

-6.9%

1Y

-7.1%

Updated

21 Mar, 2023

Data

Company Financials +

CXW Stock Overview

About the company

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 America’s 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. As of December 31, 2022, the company owned and operated 44 correctional and detention facilities, 23 residential reentry centers, and 8 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.

Snowflake Analysis

CXW fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CoreCivic, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CoreCivic
Historical stock prices
Current Share PriceUS$9.01
52 Week HighUS$14.24
52 Week LowUS$8.70
Beta0.98
1 Month Change-14.68%
3 Month Change-23.58%
1 Year Change-7.11%
3 Year Change-11.06%
5 Year Change-53.58%
Change since IPO-90.64%

Recent News & Updates

CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company

Feb 11
CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company

Corecivic FFO of $0.42 beats by $0.09, revenue of $471.43M beats by $2.38M

Feb 08

Recent updates

CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company

Feb 11
CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company

Corecivic FFO of $0.42 beats by $0.09, revenue of $471.43M beats by $2.38M

Feb 08

Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden

Jan 24
Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden

When Should You Buy CoreCivic, Inc. (NYSE:CXW)?

Jan 03
When Should You Buy CoreCivic, Inc. (NYSE:CXW)?

CoreCivic to redeem 4.625% senior notes due 2023

Dec 22

CoreCivic (NYSE:CXW) Hasn't Managed To Accelerate Its Returns

Oct 13
CoreCivic (NYSE:CXW) Hasn't Managed To Accelerate Its Returns

Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?

Sep 25
Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?

CoreCivic: 16% Buyback Yield Should Drive The Share Price Up Sharply

Sep 06

Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?

Aug 25
Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?

Corecivic FFO of $0.34 misses by $0.02, revenue of $456.7M misses by $3.36M

Aug 02

What Does CoreCivic, Inc.'s (NYSE:CXW) Share Price Indicate?

May 30
What Does CoreCivic, Inc.'s (NYSE:CXW) Share Price Indicate?

We Like The Quality Of CoreCivic's (NYSE:CXW) Earnings

May 12
We Like The Quality Of CoreCivic's (NYSE:CXW) Earnings

Investors Met With Slowing Returns on Capital At CoreCivic (NYSE:CXW)

Apr 07
Investors Met With Slowing Returns on Capital At CoreCivic (NYSE:CXW)

Is CoreCivic (NYSE:CXW) Using Too Much Debt?

Mar 02
Is CoreCivic (NYSE:CXW) Using Too Much Debt?

Pair Trade Revisited: Stay In The Long CoreCivic/Short GEO Group Trade

Dec 31

Return Trends At CoreCivic (NYSE:CXW) Aren't Appealing

Dec 21
Return Trends At CoreCivic (NYSE:CXW) Aren't Appealing

Prison REITs: The Verdict Is In

Dec 07

Small And MicroCap Newsletter: CoreCivic's Turnaround Is Well Underway

Nov 18

CoreCivic: Valuation Does Not Matter - Avoid It

Nov 04

Is CoreCivic (NYSE:CXW) A Risky Investment?

Nov 03
Is CoreCivic (NYSE:CXW) A Risky Investment?

Returns On Capital At CoreCivic (NYSE:CXW) Have Hit The Brakes

Sep 10
Returns On Capital At CoreCivic (NYSE:CXW) Have Hit The Brakes

CoreCivic: The Final Battle For Long-Term Survival Is Now

Aug 19

CoreCivic signs deal with Mahoning county for Northeast Ohio Correctional Center

Jun 01

CoreCivic: Do Not Be So Quick To Underestimate Its Potential As A Company

May 03

How Many CoreCivic, Inc. (NYSE:CXW) Shares Do Institutions Own?

Jan 08
How Many CoreCivic, Inc. (NYSE:CXW) Shares Do Institutions Own?

Pair Trade: Buy CoreCivic And Short GEO Group Due To Major Difference In Fundamentals

Dec 30

CoreCivic sells 42 non-core properties for $106.5M

Dec 23

How Many CoreCivic, Inc. (NYSE:CXW) Shares Have Insiders Sold, In The Last Year?

Dec 10
How Many CoreCivic, Inc. (NYSE:CXW) Shares Have Insiders Sold, In The Last Year?

Corecivic Q3 Earnings Preview

Nov 03

Shareholder Returns

CXWUS Commercial ServicesUS Market
7D-6.9%2.2%2.1%
1Y-7.1%-2.1%-12.8%

Return vs Industry: CXW underperformed the US Commercial Services industry which returned -4.2% over the past year.

Return vs Market: CXW exceeded the US Market which returned -13.7% over the past year.

Price Volatility

Is CXW's price volatile compared to industry and market?
CXW volatility
CXW Average Weekly Movement6.5%
Commercial Services Industry Average Movement7.1%
Market Average Movement6.4%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: CXW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CXW's weekly volatility (7%) has been stable over the past year.

CoreCivic, Inc. Fundamentals Summary

How do CoreCivic's earnings and revenue compare to its market cap?
CXW fundamental statistics
Market CapUS$1.02b
Earnings (TTM)US$122.32m
Revenue (TTM)US$1.85b

8.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CXW income statement (TTM)
RevenueUS$1.85b
Cost of RevenueUS$1.41b
Gross ProfitUS$431.54m
Other ExpensesUS$309.22m
EarningsUS$122.32m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin23.39%
Net Profit Margin6.63%
Debt/Equity Ratio87.3%

How did CXW perform over the long term?

See historical performance and comparison