CXW · CoreCivic, Inc. · Metrics
$29.52
-0.82 (-2.70%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$2.92B
Shares
98.89M
Volume · Oct 21
1.73M
Avg daily vol (3M)
1.82M
CXW metrics
105 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$29.52
Market cap
$2.92B
Price action
20 metricsPrice change (1W)
-10.8%
Price change (30D)
-6.4%
Price change (3M)
-5.4%
Price change (6M)
+47.5%
Price change (YTD)
+58.8%
Price change (1Y)
+68.4%
Trailing year
Price change (5Y)
+228.7%
52-week high
$35.54
52-week low
$16.13
Change from 52-week high
-14.6%
Change from 52-week low
+88.1%
Annualized volatility
41.5%
Annualized volatility (3M)
44.1%
Beta
0.4
RSI (14D)
40.0
Price vs SMA 50
-8.5%
Price vs SMA 200
+19.8%
Avg volume (3M)
1.80M
Relative volume
0.9
Average dollar volume
$59.35M
Company
3 metricsSector
Industrials
Industry
Security & Protection Services
Shares outstanding
98.89M
Valuation
14 metricsP / FFO
13.0×
Company-stated · TTM · reciprocal yield 7.7%
P / AFFO
—
P / E (TTM)
24.3
Trailing earnings · reciprocal yield 4.1%
PEG ratio
4.2
EV / revenue
1.7×
reciprocal yield 58.6%
EV / EBITDA
17.9×
reciprocal yield 5.6%
EV / EBIT
41.7×
reciprocal yield 2.4%
P / sales
1.2×
reciprocal yield 82.8%
P / book
2.1
reciprocal yield 47.9%
FCF yield
2.0%
TTM · current market cap
Buyback yield
6.3%
P / FCF
50.9
reciprocal yield 2.0%
P / operating cash flow
15.0
reciprocal yield 6.7%
Earnings yield
4.3%
Historical valuation
8 metricsP / E historical average (3Y)
22.5×
reciprocal yield 4.4%
P / E historical average (5Y)
19.5×
reciprocal yield 5.1%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.9%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 72.7%
EV / EBIT historical average (3Y)
17.4×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
17.4×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
8.3×
reciprocal yield 12.0%
EV / EBITDA historical average (5Y)
8.3×
reciprocal yield 12.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
5.1%
Gross profit (TTM)
—
Operating profit (TTM)
$110.18M
Net income (TTM)
$127.90M
Trailing 12 months
Diluted EPS (TTM)
$1.25
FCF margin
2.4%
Effective tax rate
25.9%
Growth
11 metricsRevenue growth YoY
+27.3%
Year over year
Net income growth YoY
-3.6%
Revenue (TTM)
$2.48B
Trailing 12 months
EPS growth YoY
+5.7%
Shares change YoY
-9.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.2%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
+1.6%
EPS CAGR (5Y)
+19.1%
FCF CAGR (3Y)
-9.0%
FCF CAGR (5Y)
-23.1%
Quality
14 metricsReturn on equity
8.9%
Return on assets
3.7%
Debt / equity
0.9
Current ratio
1.3
EBITDA (TTM)
$255.80M
Free cash flow (TTM)
$58.97M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
6.2
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Cash & equivalents
$108.93M
Total assets
$3.46B
Total debt
$1.35B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$200.16M
Capital expenditures (TTM)
$141.19M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$26.25M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
9 metrics13F filers
281
13F filer change QoQ
+36
Institutional ownership
91.5%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
21.7%
Private-fund adviser ownership
15.3%
Active holders' share change QoQ
-0.8%
Holder tenure
13.6
Price vs estimated holder cost
+77.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
29.0%
Short interest
3 metricsShort interest
14.1%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$16.61M
Insider-sentiment score
4 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1070985
CUSIP
21871N101
13F (30d)
31 filings
31 filers
Visit website
Investor relations