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CXW · CoreCivic, Inc.

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$31.27 -0.21 (-0.67%) At close · Nov 13
Market Cap
$2.70B
Shares
86.50M
Volume · Nov 13 1.41M Avg daily vol (3M) 1.99M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.27 Open$31.06 Day$29.88–31.42 52W close$16.13–35.54 Avg vol 30d2.0M Short int12.7M · 14.6% of shares · 8.3d Short vol45% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Feb 11, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Nov 5
Earnings call
Adjusted EBITDA guidance raised to $442.5 million to $445.5 million

CoreCivic raised its 2026 adjusted EBITDA guidance to $442.5 million to $445.5 million after third-quarter adjusted EBITDA increased 33% to $117.8 million and adjusted diluted EPS increased 104% to $0.49.

4 source passages
Welcome to CoreCivic's third quarter 2026 earnings conference call. We expect adjusted EBITDA of $442.5 million to $445.5 million, compared with $434.5 to $439.5 million. And adjusted EBITDA was $117.8 million compared with $88.8 million in the third quarter of 2025, an increase of 33%. Excluding special items, adjusted EPS was $0.49 in the third quarter of 2026 compared with $0.24 in the prior quarter, an increase of 104%. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Nine-month net income jumps to $1,419.2 million

CoreCivic reported nine-month net income of $1,419.2 million, versus $90.0 million in 2025. Revenue rose 27.2% to $2,043.7 million, while ICE populations in its care increased 8,100, or 80.1%, from the beginning of 2025 through September 30, 2026.

Revenue $744.09M ▲ 28.2% Net income $1.34B ▲ 5009.0% Diluted EPS $14.49 ▲ 5937.5%
Read from the MD&A section
3 source passages
Net income was $1,419.2 million, or $14.89 per diluted share, for the nine months ended September 30, 2026, compared with net income of $90.0 million, or $0.83 per diluted share, for the nine months ended September 30, 2025. Total revenue | 2,043.7 | 1,607.2 | 436.5 | | 27.2% The number of people we care for under contracts with ICE has increased by approximately 8,100 individuals, or 80.1%, from the beginning of 2025 through September 30, 2026. Open the document at this passage
Nov 4
Current report 8-K
Q3 net income reaches $1,344.1 million after $2.2 billion sales

CoreCivic reported third-quarter net income of $1,344.1 million and Adjusted Diluted EPS of $0.49, helped by $2.2 billion in facility sales. The board added $500.0 million to repurchases, lifting total authorization to $1.7 billion.

Financial results, Other events
5 source passages
CoreCivic, Inc. (NYSE: CXW) (CoreCivic or the Company) announced today its third quarter 2026 financial results. Net income in the third quarter of 2026 was $1,344.1 million, or $14.49 per diluted share, compared with net income in the third quarter of 2025 of $26.3 million, or $0.24 per diluted share (Diluted EPS). Excluding these special items, Adjusted Net Income was $45.7 million, or $0.49 per diluted share (Adjusted Diluted EPS), compared with Adjusted Net Income in the third quarter of 2025 of $26.2 million, or $0.24 per diluted share. Sold four detention facilities containing 7,187 beds for gross proceeds of $2.2 billion On November 3, 2026, the BOD authorized an increase to its existing share repurchase program pursuant to which CoreCivic may purchase up to an additional $500.0 million of CoreCivic’s outstanding common stock. As a result of the increase, the aggregate authorization under CoreCivic’s repurchase program increased from $1.2 billion of CoreCivic’s outstanding common stock to $1.7 billion of CoreCivic’s outstanding common stock. Open the document at this passage
Sep 25
Current report 8-K Events of Sep 24
Director or officer change, or executive pay, Regulation FD disclosure

CoreCivic appointed Lucibeth N. Mayberry President and CEO effective September 24, 2026 after Patrick D. Swindle resigned for health reasons; she also joined the Board. Swindle will serve as Special Advisor through September 24, 2028.

Read from the first part of this long document
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Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.65B
Trailing 12 months
Net income (TTM)
$1.45B
Trailing 12 months
Revenue growth YoY
+28.2%
Year over year
Operating margin
—
Trailing 12 months
P / FFO
11.7×
Company-stated · TTM · reciprocal yield 8.6%
P / E (TTM)
2.0
Trailing earnings · reciprocal yield 49.6%
Return on invested capital
—
Trailing 12 months
Net cash
−$75.89M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-14.0%
Year over year · fewer shares
Price change (1Y)
+86.7%
Trailing year
Short interest
14.6%
Latest settlement · 8.3 days to cover
View all 129 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
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 78%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +48%
trailing
YTD return +64%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $32 › 200d $26 — 50d above 200d
Institutional flow Accumulating
238 of 282 funds reported for Sep 30 · net +8.8M sh shares · +26 new
Insider flow Distributing
Net -$9.0M over 90 days · 100% sells
Short interest Falling
14.63% of shares out · ▼ -3.1% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
282 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
EPS growth +74%
Y/Y
Valuation P/E 2
below peers
Buyback $755.8M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
High
Volatility 42%
annualized · 1-yr
Max drawdown −21%
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 Nov 5, 2026
2026
Diluted EPS Raised $15.42 – $15.48
Aug 6, 2026 $15.00 – $15.20 changed to Nov 5, 2026 $15.42 – $15.48
prior FY $1.08 midpoint +1330.6% Y/Y
Adjusted diluted EPS Non-GAAP Raised $1.74 – $1.80
May 7, 2026 $1.53 – $1.63 changed to Nov 5, 2026 $1.74 – $1.80
Normalized FFO per share Non-GAAP Raised $2.78 – $2.85
Aug 6, 2026 $2.61 – $2.70 changed to Nov 5, 2026 $2.78 – $2.85
Adjusted EBITDA Non-GAAP Raised $442.5M – $445.5M
Aug 6, 2026 $440.5M – $445.5M changed to Nov 5, 2026 $442.5M – $445.5M
Annual effective tax rate Raised 27% – 28%
Aug 6, 2026 25% – 28% changed to Nov 5, 2026 27% – 28%
during 2026
Maintenance capital expenditures $65M – $75M
Other capital expenditures $12M
for 2026
Adjusted funds from operations, or AFFO Non-GAAP $260.3M – $272.3M
Previous outlook earlier release · from the 8-K filed Nov 4, 2026

Still-open targets the latest release did not restate under the same label.

Maintenance capital expenditures on real estate assets · During 2026 $30M – $35M
Other capital investments · During 2026 $12M
Total annual revenue · Once the facility is fully activated $75M

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $32 › 200d $26 — 50d above 200d
Institutional flow Accumulating
238 of 282 funds reported for Sep 30 · net +8.8M sh shares · +26 new
Insider flow Distributing
Net -$9.0M over 90 days · 100% sells
Short interest Falling
14.63% of shares out · ▼ -3.1% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
282 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $31 · 78% Range high $36
vs 200-day avg +19% vs 50-day avg -3%

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
Average available beds 71,884 the three months ended June 30, 2026 filing —
Average compensated occupancy 78.4% the three months ended June 30, 2026 filing —
Average compensated population 56,363 the three months ended June 30, 2026 filing —
CoreCivic Services segment net operating income as a percentage of total segment net operating i 6.1% the three months ended June 30, 2026 filing —
Fixed expense per compensated man-day $68.27 the three months ended June 30, 2026 filing —
Idle facilities aggregate operating expenses $2.4M the three months ended June 30, 2026 filing —
Net operating income $148.95M the three months ended June 30, 2026 filing —
Number of detainees at the Elizabeth Detention Center 256 the three months ended June 30, 2026 filing —
Operating expenses per compensated man-day $93.05 the three months ended June 30, 2026 filing —
Operating income per compensated man-day $26.83 the three months ended June 30, 2026 filing —
Operating margin 22.4% the three months ended June 30, 2026 filing —
Revenue per compensated man-day $119.88 the three months ended June 30, 2026 filing —
Total revenue at the Dilley Facility $46.2M the three months ended June 30, 2026 filing —
Total revenue at the Elizabeth Detention Center $5.6M the three months ended June 30, 2026 filing —
Variable expense per compensated man-day $24.78 the three months ended June 30, 2026 filing —
Adjusted Diluted EPS non-GAAP $0.38 Q2 2026 —
Adjusted EBITDA non-GAAP $109.4M Q2 2026 —
GAAP → non-GAAP reconciliation
GAAP EBITDA 108.72M
+724K Expenses associated with mergers and acquisitions
= Adjusted EBITDA 109.44M
Normalized FFO per diluted share non-GAAP $0.64 Q2 2026 —
Occupancy levels in our Residential segment 78.4% Q2 2026 —
Operating income from four activated facilities (California City, West Tennessee, Diamondback, M $21.1M Q2 2026 —
Operating margins in the CoreCivic Residential segment 22.4% Q2 2026 —
Total revenue from four activated facilities (California City, West Tennessee, Diamondback, Midw $80.1M Q2 2026 —

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
$2.70B +63.6% +12.7% 2.0 14.6%
ALLE
Allegion plc
$16.19B +20.6% +7.6% 23.9 3.0%
ADT
ADT Inc.
$7.23B +22.7% +4.7% — 2.8%
MSA
MSA Safety Inc
$6.71B +8.8% +3.7% 22.4 2.9%
BCO
Brinks Co
$4.81B +0.1% -5.7% 30.7 13.1%

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
286
% held
114.8%
Reported
238 of 282
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
237
View
Short & Settlement
Short Interest Falling
Shares short
12.7M
Days to cover
8.3d
Change
-407.7K sh
View
Short Volume
Short vol %
45%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
250
Value
$8.6K
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.0M
Buyers / Sellers
0 / 5
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 · 2 programs
$2.9B
Remaining
$755.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
18

CoreCivic reported nine-month net income of $1,419.2 million, versus $90.0 million in 2025. Revenue rose 27.2% to $2,043.7 million, while ICE populations in its care increased 8,100, or 80.1%, from the beginning of 2025 through September 30, 2026.

View
Proposed Sales
Value
$787.2K
Shares
25.0K
Filed
Nov 10, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
CoreCivic Announces 2026 Third Qu…
Published
Oct 5, 2026
View

Performance

5D 20D 120D MTD YTD
CXW +9.1% +2.0% +47.6% +1.3% +63.6%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +6.5% +3.1% +47.1% +1.4% +53.0%

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
Full dividend history
Buyback programs · 2 active · as of Nov 3, 2026
Authorized (total)
$2.90B
Spent (derived)
$2.14B
Remaining
$755.80M
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) 211 filings 195 filers Visit website Investor relations