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CXW · CoreCivic, Inc.

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$32.25 -0.42 (-1.29%) At close · Sep 30
Market Cap
$3.24B
Shares
98.89M
Volume · Sep 30 1.81M Avg daily vol (3M) 1.64M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.25 Open$32.65 Day$32.14–33.25 52W close$16.13–35.54 Avg vol 30d2.0M Short int14.6M · 14.7% float · 7.6d Short vol52% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.48B
Trailing 12 months
Net income (TTM)
$127.90M
Trailing 12 months
Revenue growth YoY
+27.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
26.1
Trailing earnings · reciprocal yield 3.8%
FCF yield
1.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-9.0%
Year over year · fewer shares
Price change (1Y)
+51.7%
Trailing year
Short interest
14.7%
Latest settlement · 7.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. CoreCivic sold four facilities for $2.2 billion, used proceeds to cut debt and fund a $500 million repurchase increase, while raising adjusted EPS guidance. However, adjusted EBITDA guidance declined and residential margins were pressured by lower ICE populations and Prairie startup costs.

Bullish
  • + Raised full-year adjusted EPS guidance to $1.62–$1.70 from $1.53–$1.63.
  • + Generated $2.2 billion of gross proceeds from four facility sales and about $1.6 billion of anticipated net proceeds.
  • + Higher federal revenue and improving residential occupancy supported performance.
Bearish
  • − Cut full-year adjusted EBITDA guidance to $440.5–$445.5 million from $453.8–$461.8 million.
  • − Residential operating margin fell to 22.4% from 26.1% as ICE populations declined.
  • − Terms of management contracts for the four sold facilities may change, and future management is not assured.
  • − ICE populations fell 6.6% quarter over quarter before recovering from early-April lows.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +60%
trailing
YTD return +69%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +70 funds added
Insider flow Distributing
Net -$15.4M over 90 days · 100% sells
Short interest Rising
14.72% of float · ▲ +1.4% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Squeeze score 76
high risk · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
EPS growth +74%
Y/Y
Valuation P/E 26.2
rich
Buyback $255.8M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −22%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
Diluted EPS · 2026 $15.00 – $15.20
prior FY $1.08 midpoint +1298.1% Y/Y
Adjusted diluted EPS · 2026 $1.62 – $1.70
Adjusted EBITDA · 2026 $440.5M – $445.5M
Maintenance capital expenditures · 2026 $65M – $75M
Normalized FFO per share · 2026 $2.61 – $2.70
Capital expenditures associated with previously idle facilities · 2026 $35M – $40M
Adjusted funds from operations (AFFO) · 2026 $257.5M – $271.5M
Annual effective tax rate · 2026 25% – 28%
G&A expenses · 2026 $173M – $175M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $33 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +70 funds added
Insider flow Distributing
Net -$15.4M over 90 days · 100% sells
Short interest Rising
14.72% of float · ▲ +1.4% MoM · 7.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
281 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $32 · 83% Range high $36
vs 200-day avg +32% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CXW
CoreCivic, Inc.
this stock
$3.24B +68.8% +12.7% 26.2 14.7%
ALLE
Allegion plc
$13.21B -3.4% +7.6% 20.4 3.5%
MSA
MSA Safety Inc
$7.04B +11.1% +3.7% 22.7 2.3%
ADT
ADT Inc.
$4.54B -24.7% +4.7% — 3.3%
BCO
Brinks Co
$4.25B -13.5% -5.7% 23.9 13.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
281
% held
91.5%
Net QoQ
+2.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
234
View
Short & Settlement
Short Interest Rising
Shares short
14.6M
Days to cover
7.6d
Change
+200.5K sh
View
Short Volume
Short vol %
52%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$51.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
49.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.4M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Congressional Trades Sell
Member
Greg Gianforte
Amount
$50.0K–$100.0K
Traded
Jun 29, 2020
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$122.3M
EPS diluted
$1.08
View
Buybacks
Authorized · 3 programs
$2.4B
Remaining
$255.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 25, 2026
This year
14
View
Proposed Sales
Value
$406.4K
Shares
12.5K
Filed
Sep 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Lucibeth N. Mayberry Named Presid…
Published
Sep 25, 2026
View

Performance

5D 20D 120D MTD YTD
CXW -0.1% -1.4% +59.5% -2.9% +68.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.6% -1.6% +47.3% -2.3% +56.9%

Capital returns

Buyback programs · 3 active · as of Aug 10, 2026
Authorized (total)
$2.40B
Spent (derived)
$2.14B
Remaining
$255.80M
Spent Remaining

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.

Key facts CIK 1070985 CUSIP 21871N101 13F (30d) 6 filings 6 filers Visit website Investor relations