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CoreCivic, Inc.

CXW

Last
$32.93
Day
+0.7%
1y
+78.6%
5y
+270.9%
52w
-10.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0425d
EMA 21
32.93
EMA 50
32.46
EMA 200
26.91
20d high
-10.5%
5y high
-10.5%
5y range
87th
Website · 13,651 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
6
Hold
watch
Signal
Neutral
Target
$38.50
Stop
$29.81
Stop distance
9.5%
Target vs last
+16.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • CoreCivic operates in a unique sector with limited competition, providing essential services in security and protection, which positions it well for stable demand.
  • The company's revenue grew by 11% in the last quarter, reaching $685 million compared to $615 million in the prior quarter.
  • CoreCivic's forward P/E ratio is 13.15, indicating potential for growth relative to its current earnings.
Bear case
  • The industry faces regulatory scrutiny, which could impact operational stability and profitability for companies like CoreCivic.
  • Gross margin decreased to 21.7% from 23.9% in the previous quarter, indicating rising costs or pricing pressures.
  • CoreCivic has a high debt-to-equity ratio of 95.49, which may raise concerns about financial stability and risk.

Fundamentals

Market cap$3.23BEnterprise value$4.50BTrailing P/E26.17Forward P/E13.53
PEG1.06Price / book2.25Beta0.57Dividend yield0.00%
Revenue growth27.3%Earnings growth5.7%Gross margin22.6%Operating margin10.2%
Profit margin5.1%ROE8.8%ROA4.8%Debt / equity0.95
Current ratio1.32Free cash flow$24.55MAnalyst recommendationstrong_buyMean target$41.80
52w high$36.5552w low$15.74

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$685M$615M$604M$580M$538M
Op margin10.1%11.4%9.2%9.0%12.0%
Net income$37.1M$37.9M$26.5M$26.3M$38.5M
Gross margin21.7%23.9%22.2%22.5%26.0%
Gross profit$149M$147M$134M$131M$140M
Operating income$69.0M$70.0M$55.8M$52.2M$64.8M
  • Revenue +11% vs prior quarter ($685M vs $615M).
  • Gross margin 21.7% (was 23.9% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$2.2B$2.0B$1.9B$1.8B—
Op margin10.0%9.6%9.0%9.5%—
Net income$117M$68.9M$67.6M$122M—
Gross margin23.5%23.9%22.9%23.4%—
Gross profit$519M$468M$434M$432M—
Operating income$220M$188M$171M$176M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CXW · daily+3.9% over 13 sessions
Close EMA21 EMA50 EMA200
30.3331.5632.7934.0135.242026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$171M$342M$514M$685M0%13%26%2025-Q22025-Q32025-Q42026-Q12026-Q2