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CXW · CoreCivic, Inc.

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$32.82 +1.22 (+3.86%) At close · Aug 14
Market Cap
$3.25B
Shares
98.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.82 Open$31.56 Day$31.56–33.06 52W close$16.13–33.92 Avg vol 30d1.3M Short int3.6M · 3.6% float · 3.8d Short vol21% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +50%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +102%
      trailing
      YTD return +72%
      this year
      Relative strength +89%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$6.5M over 90 days · 100% sells
      Short interest Rising
      3.61% of float · ▲ +65.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      276 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth +74%
      Y/Y
      Valuation P/E 26.3
      rich
      Buyback $255.8M
      remaining
      Balance sheet $1.1B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 39%
      annualized · 1-yr
      Max drawdown −25%
      past year
      ATR 4.9%
      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 Mar 31, 2026
      Incremental earnings per share · the remainder of 2026 $0.05 – $0.06
      Prior guidance period ended · from the 8-K filed Nov 6, 2024
      Capital expenditures · Full Year 2024 $70M – $76M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $30 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$6.5M over 90 days · 100% sells
      Short interest Rising
      3.61% of float · ▲ +65.8% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      276 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $33 · 94% Range high $34
      vs 200-day avg +50% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Funds From Operations 62.92M Second Quarter 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income $37.14M
      +$25.79M Depreciation and amortization of real estate assets
      = Funds From Operations $62.92M
      Funds From Operations Per Diluted Share $0.63 Second Quarter 2026
      Normalized Funds From Operations non-GAAP 63.47M Second Quarter 2026
      Occupancy levels in Safety and Community segments combined 79.6% first quarter 2026
      Revenue from ICE $244.7M Q4 2025
      Safety and Community segments occupancy 78.1% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.25B +71.7% +12.7% 26.3 3.6%
      ALLE
      Allegion plc
      $14.01B +3.5% +7.6% 21.6 5.6%
      MSA
      MSA Safety Inc
      $7.30B +18.1% +3.7% 23.5 3.4%
      ADT
      ADT Inc.
      $5.47B -7.2% +4.7% 4.5%
      BCO
      Brinks Co
      $4.71B -2.1% -5.7% 26.5 11.3%

      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
      276
      % held
      91.1%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      248
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      3.8d
      Change
      +1.4M sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35.7K
      Value
      $1.0M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.5M
      Buyers / Sellers
      0 / 7
      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
      Aug 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $963.4K
      Shares
      30.0K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      CoreCivic Announces $500 Million…
      Published
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CXW +1.7% +7.1% +102.5% +9.8% +71.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.3% +2.6% +88.7% +5.9% +57.9%

      Capital returns

      Latest dividend
      $0.44 / share · ex Mar 31, 2020
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      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) 262 filings 261 filers Visit website Investor relations