CXW
CoreCivic, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $110.1M | first quarter 2026 | — |
|
|
|||
| Occupancy levels in Safety and Community segments combined | 79.6% | first quarter 2026 | — |
|
|
|||
| average daily population across all of the facilities we managed | 57,243 | Q1 2026 call | — |
| California City Detention Facility bed count | 2,560 | Q1 2026 call | — |
| CoreCivic professionals | 13,000 | Q1 2026 call | — |
| CSP employees | 300 | Q1 2026 call | — |
| CSP prescriptions filled per day | 60,000 | Q1 2026 call | — |
| Diamondback correctional facility bed count | 2,160 | Q1 2026 call | — |
| ICE populations in our care (point-in-time) | 14,689 | as of March 31, 2026 call | — |
| ICE populations in our care at California City Detention Facility (point-in-time) | 1,817 | as of March 31, 2026 call | — |
| ICE populations in our care at Diamondback correctional facility (point-in-time) | 735 | as of March 31, 2026 call | — |
| individuals in our care (total daily) | 55,000 | Q1 2026 call | — |
| Midwest Regional Reception Center bed count | 1,033 | Q1 2026 call | — |
| total occupancy for safety and community segments | 79.6% | Q1 2026 call | — |
| West Tennessee Detention Center bed count | 600 | Q1 2026 call | — |
| Facility operating margin in Safety and Community segments | 22.2% | Q4 2025 | — |
| Net debt to Adjusted EBITDA (leverage) non-GAAP | 2.8 | trailing twelve months | — |
| Normalized FFO per Diluted Share non-GAAP | $0.52 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CXW
this stock
CoreCivic, Inc.
|
$3.07B | +64.1% | +2.8% | 25.3 | 1.8% |
|
ALLE
Allegion plc
|
$11.65B | -13.9% | +7.6% | 18.5 | 5.4% |
|
MSA
MSA Safety Inc
|
$6.49B | +5.1% | +3.7% | 22.7 | 3.7% |
|
ADT
ADT Inc.
|
$5.36B | -15.9% | +4.7% | — | 4.6% |
|
BCO
Brinks Co
|
$4.49B | -6.3% | -5.7% | 25.5 | 11.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CXW | +7.0% | +15.7% | +55.5% | +3.2% | +64.1% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +6.5% | +14.4% | +44.5% | +2.6% | +53.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.