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CoreCivic, Inc.NYSE:CXW Stock Report

Market Cap US$2.0b
Share Price
US$20.33
US$29.88
31.9% undervalued intrinsic discount
1Y-6.1%
7D0.9%
Portfolio Value
View

CoreCivic, Inc.

NYSE:CXW Stock Report

Market Cap: US$2.0b

CXW Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

CoreCivic, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CoreCivic
Historical stock prices
Current Share PriceUS$20.33
52 Week HighUS$23.20
52 Week LowUS$15.74
Beta0.68
1 Month Change2.06%
3 Month Change8.77%
1 Year Change-6.05%
3 Year Change129.46%
5 Year Change150.06%
Change since IPO-78.88%

Recent News & Updates

Recent updates

Analysis Article Jan 06

Are Investors Undervaluing CoreCivic, Inc. (NYSE:CXW) By 20%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, CoreCivic fair value estimate is US$24.65 CoreCivic is...
Seeking Alpha Dec 31

CoreCivic: Market Participants Yet To Fully Price In The Company's Potential

Summary In Q3 '25, CoreCivic, Inc.'s revenue grew by 18.1% y/y to $580.4 million. Operating income margin slightly deteriorated to 9.34%, while net income expanded to 4.53%. Although ICE remains aggressive and has 68k people in detention, it still has not reached its target of 100k people. Therefore, expect strong demand and new contracts for CXW. CXW's debt, liquidity, and cash flow profile continue to improve, allowing the company to not only comfortably invest in attractive projects but also return more value to shareholders. Valuation analysis suggests that CXW is highly undervalued and offers a potential upside of more than 160%. Read the full article on Seeking Alpha
Analysis Article Nov 09

CoreCivic, Inc. Just Missed EPS By 9.4%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that CoreCivic, Inc. ( NYSE:CXW ) filed its third-quarter result this time last week...
Narrative Update Sep 16

Government Funding Will Activate Idle Detention Facilities

Despite anticipated sales and contract opportunities from increased immigration enforcement, analyst concerns over execution risks and profitability have led to a downward revision in CoreCivic’s consensus price target from $31.50 to $29.88. Analyst Commentary Anticipated passage of the "One Big Beautiful Bill Act" includes significant funding increases for immigration enforcement, likely driving greater demand for detention capacity and positively impacting CoreCivic’s business.
Analysis Article Sep 09

What Is CoreCivic, Inc.'s (NYSE:CXW) Share Price Doing?

CoreCivic, Inc. ( NYSE:CXW ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article Jul 20

CoreCivic, Inc. (NYSE:CXW) Not Flying Under The Radar

CoreCivic, Inc.'s ( NYSE:CXW ) price-to-earnings (or "P/E") ratio of 26.9x might make it look like a sell right now...
Analysis Article Jul 04

CoreCivic (NYSE:CXW) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 08

Shareholders Will Most Likely Find CoreCivic, Inc.'s (NYSE:CXW) CEO Compensation Acceptable

Key Insights CoreCivic to hold its Annual General Meeting on 15th of May CEO Damon Hininger's total compensation...
Analysis Article Apr 06

Some Shareholders Feeling Restless Over CoreCivic, Inc.'s (NYSE:CXW) P/E Ratio

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 16x, you may...
Analysis Article Mar 19

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

While CoreCivic, Inc. ( NYSE:CXW ) might not have the largest market cap around , it saw a decent share price growth of...
Analysis Article Mar 04

CoreCivic's (NYSE:CXW) Earnings Offer More Than Meets The Eye

CoreCivic, Inc.'s ( NYSE:CXW ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Seeking Alpha Feb 21

CoreCivic: Analysts Fear Is Unwarranted (Rating Upgrade)

Summary CoreCivic experienced significant volatility due to unwarranted Analysts fear and sector concerns, presenting a buying opportunity. Despite recent weak guidance for 2025, CoreCivic's management expressed optimism about future growth, particularly with ICE and the US Marshals Service. Q4 2024 results showed a decline in net income due to contract termination, but overall fiscal performance remained strong with $2 billion in revenue. Future demand for detention beds is expected to rise significantly, contingent on a new bill and budget from Congress, potentially benefiting CoreCivic. Read the full article on Seeking Alpha
Analysis Article Feb 13

Results: CoreCivic, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

The yearly results for CoreCivic, Inc. ( NYSE:CXW ) were released last week, making it a good time to revisit its...
Seeking Alpha Feb 05

CoreCivic: The Picture Has Changed, But The Rating Hasn't

Summary CoreCivic's stock surged 60.7% due to a favorable political climate, despite earlier setbacks from contract losses under the previous administration. The company's revenue and profitability have improved, driven by higher occupancy rates and lower variable expenses, making it near the low end of fair value. With significant contracts from ICE and USMS, CoreCivic stands to benefit from increased government investments in detention facilities under the current administration. While currently rated as a 'hold,' positive financial results or further political shifts could push CXW stock into 'buy' territory. Read the full article on Seeking Alpha
Analysis Article Feb 02

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

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Jan 05

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 23

With EPS Growth And More, CoreCivic (NYSE:CXW) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Dec 11

CoreCivic, Inc. (NYSE:CXW) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights CoreCivic's estimated fair value is US$34.01 based on 2 Stage Free Cash Flow to Equity CoreCivic is...
Seeking Alpha Nov 23

CoreCivic: Potential Policy Tailwinds, Not Enough To Move The Needle

Summary CXW's potential upside hinges on new US government policies, particularly increased funding for ICE, which could boost revenues despite the Private Prison EO. Current valuations reflect market optimism, but historical returns on capital are below market rates, indicating limited economic value on offer. Free cash flow has increased due to asset disposals, not operational success. Read the full article on Seeking Alpha
Analysis Article Nov 07

CoreCivic, Inc.'s (NYSE:CXW) 38% Price Boost Is Out Of Tune With Earnings

CoreCivic, Inc. ( NYSE:CXW ) shareholders have had their patience rewarded with a 38% share price jump in the last...
Analysis Article Oct 29

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

CoreCivic, Inc. ( NYSE:CXW ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Analysis Article Sep 21

Getting In Cheap On CoreCivic, Inc. (NYSE:CXW) Is Unlikely

With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...
User avatar
New Narrative Sep 13

Growing Government Partnerships And Operational Efficiency Clash With Analyst Pessimism And Policy Risks

Strong demand for CoreCivic's services from federal, state, and local governments indicates potential for future revenue increases.
Analysis Article Sep 05

Is There An Opportunity With CoreCivic, Inc.'s (NYSE:CXW) 42% Undervaluation?

Key Insights The projected fair value for CoreCivic is US$22.59 based on 2 Stage Free Cash Flow to Equity CoreCivic is...
Seeking Alpha Sep 03

CoreCivic: Political Uncertainty Leads To Ratings Downgrade

Summary CoreCivic's shares are downgraded to a hold due to political uncertainties and the upcoming election's potential impact on contracts and earnings. Despite political headwinds, CoreCivic grew revenue by $70M and net income by $1M in H1 2024. The Dilley contract termination significantly impacts earnings, and further ICE contract cancellations could impair future profitability. Elevated interest in leasing idle facilities could boost shares, but current political risks warrant a cautious hold rating. Read the full article on Seeking Alpha
Analysis Article Aug 11

Earnings Beat: CoreCivic, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Shareholders might have noticed that CoreCivic, Inc. ( NYSE:CXW ) filed its quarterly result this time last week. The...
Analysis Article Aug 09

Is CoreCivic (NYSE:CXW) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jun 13

Some CoreCivic, Inc. (NYSE:CXW) Shareholders Look For Exit As Shares Take 25% Pounding

The CoreCivic, Inc. ( NYSE:CXW ) share price has fared very poorly over the last month, falling by a substantial 25...
Seeking Alpha Jun 11

CoreCivic's Plunge Does Not Constitute A Buying Opportunity

Summary CoreCivic, Inc. and Target Hospitality shares plummeted due to the US government ending the contract for detention of undocumented immigrants at a Texas facility. CoreCivic's revenue and profitability will be severely impacted, while Target Hospitality may see a smaller impact. This could create a buying opportunity for Target Hospitality, but investors in CoreCivic should approach the situation cautiously. Read the full article on Seeking Alpha
Analysis Article May 22

Some May Be Optimistic About CoreCivic's (NYSE:CXW) Earnings

The market for CoreCivic, Inc.'s ( NYSE:CXW ) shares didn't move much after it posted weak earnings recently. We did...

Shareholder Returns

CXWUS Commercial ServicesUS Market
7D0.9%-2.7%2.2%
1Y-6.1%-16.1%31.1%

Return vs Industry: CXW exceeded the US Commercial Services industry which returned -16.1% over the past year.

Return vs Market: CXW underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is CXW's price volatile compared to industry and market?
CXW volatility
CXW Average Weekly Movement6.8%
Commercial Services Industry Average Movement7.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: CXW has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
198313,651Patrick Swindlewww.corecivic.com

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.

CoreCivic, Inc. Fundamentals Summary

How do CoreCivic's earnings and revenue compare to its market cap?
CXW fundamental statistics
Market capUS$2.01b
Earnings (TTM)US$129.31m
Revenue (TTM)US$2.34b
15.5x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXW income statement (TTM)
RevenueUS$2.34b
Cost of RevenueUS$1.79b
Gross ProfitUS$551.77m
Other ExpensesUS$422.47m
EarningsUS$129.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.31
Gross Margin23.61%
Net Profit Margin5.53%
Debt/Equity Ratio100.1%

How did CXW perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 12:43
End of Day Share Price 2026/05/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CoreCivic, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Manav PatnaikBarclays
William SutherlandBenchmark Company
Michael KodeschCanaccord Genuity