CXW
Bearish signalScored 2026-09-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
CoreCivic, Inc.
- Nom
- CoreCivic, Inc.
- Secteur
- Industrials
- Industrie
- Security & Protection Services
- Bourse
- NYSE
- Capitalisation
- $3.0B
- Employés
- 13,651
- PDG
- Lucibeth N. Mayberry
- Site web
- https://www.corecivic.com
- Marché
- ADCDXEPRESRTIVTLTC
CoreCivic, Inc. specializes in the ownership and management of a diverse portfolio of correctional institutions, detention centers, and residential reentry facilities throughout the United States. Its operations are organized into three distinct divisions: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company offers a comprehensive suite of services to its government partners, encompassing the administration of correctional and detention services, the provision of a network of residential reentry centers designed to combat the nation's recidivism challenges, and tailored government real estate solutions. Within these facilities, CoreCivic delivers a range of rehabilitative and educational initiatives, including fundamental schooling, spiritual support, practical life skills and vocational training, and programs for substance abuse recovery. As of the close of 2021, CoreCivic's holdings included 46 correctional and detention sites, 26 residential reentry hubs, and 10 properties designated for leasing. The organization was established in 1983 and maintains its principal offices in Brentwood, Tennessee.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 165 626 titres (~5 539 422,06 $ US)
- Insiders
- PRANN JOHN R JREmkes Mark AMARSHALL THURGOOD JRLappin Harley G.Murphy Devin Ignatius
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$16,608,959
Avg sell (VWAP, 90d window) $33.43 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,177,500 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Carter, Cole G. | Sell · S · 10b5-1 | 12,500 | $32.02 | $400,250 | Form 4 |
| 2026-09-11 | Swenson Daren | Sell · S | 20,000 | $34.85 | $697,000 | Form 4 |
| 2026-09-01 | Carter, Cole G. | Sell · S · 10b5-1 | 12,500 | $32.44 | $405,500 | Form 4 |
| 2026-08-26 | Grande Anthony L | Sell · S | 12,564 | $33.85 | $425,291 | Form 4 |
| 2026-08-26 | PRANN JOHN R JR | Sell · S | 3,098 | $34.00 | $105,332 | Form 4 |
| 2026-08-24 | Emkes Mark A | Sell · S | 30,000 | $34.25 | $1,027,500 | Form 4 |
| 2026-08-24 | Grande Anthony L | Sell · S | 7,436 | $34.25 | $254,683 | Form 4 |
| 2026-08-21 | GARFINKLE DAVID | Sell · S | 50,000 | $33.96 | $1,698,000 | Form 4 |
| 2026-08-21 | PRANN JOHN R JR | Sell · S | 22,298 | $34.00 | $758,132 | Form 4 |
| 2026-08-17 | GARFINKLE DAVID | Sell · S | 50,000 | $33.76 | $1,688,235 | Form 4 |
| 2026-08-17 | PRANN JOHN R JR | Sell · S | 40,000 | $33.54 | $1,341,560 | Form 4 |
| 2026-08-17 | Grande Anthony L | Sell · S | 29,199 | $33.61 | $981,448 | Form 4 |
| 2026-08-14 | Lappin Harley G. | Sell · S | 3,000 | $32.69 | $98,070 | Form 4 |
| 2026-08-14 | PRANN JOHN R JR | Sell · S | 30,000 | $32.21 | $966,300 | Form 4 |
| 2026-08-13 | Grande Anthony L | Sell · S | 801 | $34.00 | $27,234 | Form 4 |
| 2026-08-13 | Lappin Harley G. | Sell · S | 22,032 | $33.02 | $727,497 | Form 4 |
| 2026-08-13 | MARSHALL THURGOOD JR | Sell · S | 7,100 | $34.00 | $241,400 | Form 4 |
| 2026-08-13 | GARFINKLE DAVID | Sell · S | 491 | $34.03 | $16,709 | Form 4 |
| 2026-08-12 | GARFINKLE DAVID | Sell · S | 3,170 | $34.27 | $108,636 | Form 4 |
| 2026-08-12 | Mayberry Lucibeth | Sell · S | 120,000 | $33.29 | $3,994,800 | Form 4 |
| 2026-08-12 | Murphy Devin Ignatius | Sell · S | 8,098 | $33.79 | $273,631 | Form 4 |
| 2026-08-03 | Carter, Cole G. | Sell · S · 10b5-1 | 12,500 | $29.74 | $371,750 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-06-29 | Greg Gianforte | Sale (Full) | $50,001 - $100,000 |
| 2020-01-09 | Greg Gianforte | Purchase | $50,001 - $100,000 |
| 2019-12-09 | Greg Gianforte | Sale (Partial) | $50,001 - $100,000 |
Signal
Bearish signalScored 2026-09-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
CXW presents a moderately constructive setup: a stabilizing financial profile (liquidity score 70, fundamentals trend 65) combined with a meaningful earnings catalyst (score 65) anchored by a Q2 beat, a new five-year…
The first sentence of the analysis written for CXW on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Supports a bullish reading. 1 purchase disclosure year to date
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.66 · operating margin 16%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.5% | 23.9% | 16.2% | 23.4% | 28.2% | |
| Ebit Margin | 9.9% | 8.1% | 8.9% | 13.6% | 9.2% | |
| Ebitda Margin | 15.8% | 14.7% | 15.6% | 20.5% | 16.4% | |
| Operating Profit Margin | 15.8% | 9.6% | 9.0% | 9.5% | 10.2% | |
| Pretax Profit Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | |
| Continuous Operations Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Net Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Bottom Line Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Current Ratio | 1.657 | 1.574 | 1.597 | 1.140 | 1.840 | |
| Quick Ratio | 1.657 | 1.574 | 1.597 | 1.140 | 1.840 | |
| Solvency Ratio | 0.133 | 0.137 | 0.120 | 0.138 | 0.039 | |
| Cash Ratio | 0.305 | 0.376 | 0.410 | 0.331 | 0.879 | |
| Price To Earnings Ratio | 17.532 | 35.065 | 24.627 | 11.223 | -23.186 | |
| Price To Earnings Growth Ratio | 0.231 | 6.896 | -0.576 | -0.033 | 0.120 | |
| Forward Price To Earnings Growth Ratio | 0.231 | 6.896 | -0.576 | -0.033 | 0.120 | |
| Price To Earnings Diluted Ratio | 17.694 | 35.065 | 24.627 | 11.223 | -23.186 | |
| Price To Earnings Diluted Growth Ratio | 0.238 | 6.896 | -0.576 | -0.033 | 0.119 | |
| Price To Book Ratio | 1.455 | 1.605 | 1.119 | 0.954 | 0.873 | |
| Price To Sales Ratio | 0.925 | 1.222 | 0.872 | 0.740 | 0.643 | |
| Price To Free Cash Flow Ratio | 37.899 | 12.109 | 10.229 | 18.928 | 6.572 | |
| Price To Operating Cash Flow Ratio | 10.511 | 8.907 | 7.130 | 8.897 | 4.552 | |
| Debt To Assets Ratio | 0.375 | 0.345 | 0.389 | 0.427 | 0.482 | |
| Debt To Equity Ratio | 0.869 | 0.678 | 0.817 | 0.968 | 1.229 | |
| Debt To Capital Ratio | 0.465 | 0.404 | 0.450 | 0.492 | 0.551 | |
| Long Term Debt To Capital Ratio | 0.462 | 0.395 | 0.423 | 0.431 | 0.521 | |
| Financial Leverage Ratio | 2.318 | 1.963 | 2.102 | 2.265 | 2.549 | |
| Working Capital Turnover Ratio | 10.886 | 11.489 | 15.780 | 10.565 | 5.398 | |
| Operating Cash Flow Ratio | 0.528 | 0.942 | 0.780 | 0.341 | 0.772 | |
| Operating Cash Flow Sales Ratio | 0.088 | 0.137 | 0.122 | 0.083 | 0.141 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.277 | 0.736 | 0.697 | 0.470 | 0.693 | |
| Debt Service Coverage Ratio | 3.948 | 3.325 | 3.168 | 1.282 | 1.286 | |
| Interest Coverage Ratio | 5.610 | 2.792 | 2.341 | 1.835 | 1.982 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.394 | 22.294 | 19.997 | 0.928 | 7.441 | |
| Operating Cash Flow Coverage Ratio | 0.159 | 0.266 | 0.192 | 0.111 | 0.156 | |
| Capital Expenditure Coverage Ratio | 1.384 | 3.782 | 3.301 | 1.887 | 3.254 | |
| Dividend Paid And Capex Coverage Ratio | 1.383 | 3.775 | 3.295 | 1.867 | 3.157 | |
| Dividend Payout Ratio | 0.000 | 0.002 | 0.002 | 0.007 | -0.048 | |
| Enterprise Value Multiple | 9.054 | 11.492 | 9.250 | 6.886 | 8.440 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.5% | ▼-0.4% | ▲0.4% |
| Ebit Margin | 9.9% | ▲1.8% | ▼-0.0% |
| Ebitda Margin | 15.8% | ▲1.1% | ▼-0.8% |
| Operating Profit Margin | 15.8% | ▲6.2% | ▲5.0% |
| Pretax Profit Margin | 7.1% | ▲2.4% | ▲1.0% |
| Continuous Operations Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Net Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Bottom Line Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Current Ratio | 1.657 | ▲0.083 | ▲0.095 |
| Quick Ratio | 1.657 | ▲0.083 | ▲0.095 |
| Solvency Ratio | 0.133 | ▼-0.004 | ▲0.019 |
| Cash Ratio | 0.305 | ▼-0.071 | ▼-0.155 |
| Price To Earnings Ratio | 17.532 | ▼-17.532 | ▲4.480 |
| Price To Earnings Growth Ratio | 0.231 | ▼-6.665 | ▼-1.096 |
| Forward Price To Earnings Growth Ratio | 0.231 | ▼-6.665 | ▼-1.096 |
| Price To Earnings Diluted Ratio | 17.694 | ▼-17.370 | ▲4.610 |
| Price To Earnings Diluted Growth Ratio | 0.238 | ▼-6.657 | ▼-1.090 |
| Price To Book Ratio | 1.456 | ▼-0.150 | ▲0.254 |
| Price To Sales Ratio | 0.925 | ▼-0.297 | ▲0.044 |
| Price To Free Cash Flow Ratio | 37.899 | ▲25.791 | ▲20.752 |
| Price To Operating Cash Flow Ratio | 10.511 | ▲1.604 | ▲2.511 |
| Debt To Assets Ratio | 0.375 | ▲0.029 | ▼-0.029 |
| Debt To Equity Ratio | 0.869 | ▲0.190 | ▼-0.044 |
| Debt To Capital Ratio | 0.465 | ▲0.061 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.462 | ▲0.067 | ▲0.015 |
| Financial Leverage Ratio | 2.318 | ▲0.354 | ▲0.078 |
| Working Capital Turnover Ratio | 10.886 | ▼-0.603 | ▲0.063 |
| Operating Cash Flow Ratio | 0.527 | ▼-0.414 | ▼-0.145 |
| Operating Cash Flow Sales Ratio | 0.088 | ▼-0.049 | ▼-0.026 |
| Free Cash Flow Operating Cash Flow Ratio | 0.277 | ▼-0.458 | ▼-0.297 |
| Debt Service Coverage Ratio | 3.948 | ▲0.623 | ▲1.346 |
| Interest Coverage Ratio | 5.609 | ▲2.818 | ▲2.698 |
| Short Term Operating Cash Flow Coverage Ratio | 12.394 | ▼-9.900 | ▼-0.217 |
| Operating Cash Flow Coverage Ratio | 0.159 | ▼-0.106 | ▼-0.017 |
| Capital Expenditure Coverage Ratio | 1.384 | ▼-2.398 | ▼-1.338 |
| Dividend Paid And Capex Coverage Ratio | 1.383 | ▼-2.391 | ▼-1.312 |
| Dividend Payout Ratio | 0.000 | ▼-0.002 | ▲0.008 |
| Enterprise Value Multiple | 9.054 | ▼-2.438 | ▲0.030 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.05B | $2.40B | $1.65B | $1.37B | $1.20B | |
| Enterprise value | $3.15B | $3.30B | $2.74B | $2.60B | $2.59B | |
| EV / Sales | 1.43x | 1.68x | 1.44x | 1.41x | 1.39x | |
| EV / Op. cash flow | 16.21x | 12.27x | 11.81x | 16.95x | 9.82x | |
| EV / Free cash flow | 58.44x | 16.68x | 16.94x | 36.07x | 14.18x | |
| EV / EBITDA | 9.05x | 11.49x | 9.25x | 6.89x | 8.44x | |
| Net debt / EBITDA | 3.18x | 3.15x | 3.67x | 3.27x | 4.53x | |
| Current ratio | 1.66x | 1.57x | 1.60x | 1.14x | 1.84x | |
| Income quality | 1.67x | 3.91x | 3.43x | 1.26x | -5.07x | |
| Graham number | $18 | $14 | $13 | $17 | — | |
| Graham net-net | -$13 | -$10 | -$11 | -$12 | -$13 | |
| Tax burden | 74.1% | 74.9% | 70.5% | 74.0% | -60.3% | |
| Interest burden | 71.6% | 57.7% | 56.8% | 66.0% | 50.2% | |
| Working capital | $242.2M | $164.0M | $177.5M | $62.9M | $286.4M | |
| Invested capital | $2.38B | $2.24B | $2.42B | $2.40B | $2.75B | |
| Return on assets | 3.6% | 2.3% | 2.2% | 3.8% | -1.5% | |
| Operating ROA | 11.3% | 6.2% | 5.4% | 5.2% | 5.3% | |
| Return on tangible assets | 3.6% | 2.4% | 2.2% | 3.8% | -1.5% | |
| Return on equity | 8.3% | 4.6% | 4.6% | 8.5% | -3.8% | |
| Return on invested capital | 8.9% | 5.3% | 4.2% | 4.4% | -3.5% | |
| Return on capital employed | 12.1% | 7.1% | 6.1% | 6.3% | 6.0% | |
| Earnings yield | 5.7% | 2.9% | 4.1% | 9.0% | -4.3% | |
| Free cash flow yield | 2.6% | 8.3% | 9.8% | 5.3% | 15.2% | |
| Capex / Op. cash flow | 72.3% | 26.4% | 30.3% | 53.0% | 30.7% | |
| Capex / Depreciation | 109.1% | 55.6% | 55.2% | 63.6% | 60.0% | |
| Capex / Sales | 6.4% | 3.6% | 3.7% | 4.4% | 4.3% | |
| SG&A / Sales | 7.7% | 7.8% | 7.2% | 6.9% | 7.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.1% | 1.0% | 1.0% | |
| Intangibles / Total assets | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | |
| Days sales outstanding | 74d | 54d | 60d | 62d | 55d | |
| Days payables outstanding | 76d | 18d | 17d | 23d | 25d | |
| Operating cycle | 74d | 54d | 60d | 62d | 55d | |
| Cash conversion cycle | -3d | 36d | 44d | 39d | 31d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-29 CoreCivic Exec Sells 29,000 Shares, Netting Nearly $1 Million The transaction was valued at $981,378. The sale reduced the executive''s direct ownership of common stock by 15%.
- 2026-08-27 CoreCivic, Inc. $CXW Shares Acquired by Algert Global LLC Algert Global LLC grew its holdings in shares of CoreCivic, Inc. (NYSE: CXW) by 114.9% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 296,839 shares of the real estate investment trust''s stock after purchasing an additional 158,730 shares during the period. Algert Global
- 2026-08-25 15,818,214 Shares in CoreCivic, Inc. $CXW Purchased by BlackRock Inc. BlackRock Inc. acquired a new position in CoreCivic, Inc. (NYSE: CXW) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 15,818,214 shares of the real estate investment trust''s stock, valued at approximately $480,557,000. BlackRock Inc. owned 16.00% of CoreCivic at the end
- 2026-08-11 Share Buyback Plan Authorized by CoreCivic (NYSE:CXW) CoreCivic (NYSE: CXW - Get Free Report) announced that its Board of Directors has approved a share buyback plan on Monday, August 10th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the real estate investment trust to buy up to 15.7% of its shares through open market
- 2026-08-07 CoreCivic Q2 Earnings Call Highlights CoreCivic NYSE: CXW reported second-quarter 2026 results that exceeded average analyst estimates for adjusted earnings per share and adjusted EBITDA, while outlining a series of facility sales, debt repayments and expanded share-repurchase capacity.
- 2026-08-07 CoreCivic, Inc. (CXW) Q2 2026 Earnings Call Transcript CoreCivic, Inc. (CXW) Q2 2026 Earnings Call Transcript
- 2026-08-04 Wall Street Lunch: Ban Talk Lifts Networking Names The U.S. is reportedly drafting a ban on Chinese optical transceivers, driving rallies in networking stocks like LITE, COHR, and CIEN. CoreCivic (CXW) secured a five-year ICE contract for a 1,600-bed facility, expected to generate $75M in annual revenue once fully operational.
- 2026-08-04 CoreCivic Announces New Contract Award At Prairie Correctional Facility BRENTWOOD, Tenn., Aug. 04, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today that it has been awarded a new contract with U.S. Immigration and Customs Enforcement ("ICE") to utilize the Company''s 1,600-bed Prairie Correctional Facility located in Appleton, Minnesota, a facility that has been idle since 2010.
- 2026-07-13 CoreCivic to Redeem 4.750% Senior Notes Due 2027 BRENTWOOD, Tenn., July 13, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it is delivering an irrevocable notice to the holders of all of CoreCivic''s previously issued $250,000,000 original aggregate principal amount of 4.750% senior notes due 2027 (the “2027 Notes”) that CoreCivic has elected to redeem in full the 2027 Notes that remain outstanding on August 12, 2026 (the “Redemption Date”). The 2027 Notes were otherwise scheduled to mature on October 15, 2027. The 2027 Notes will be redeemed at a redemption price equal to 100.000% of the principal amount of the then outstanding 2027 Notes, plus the applicable “make-whole” premium specified in the indenture, as supplemented, governing the 2027 Senior Notes, plus accrued and unpaid interest to, but not including, the Redemption Date (the “Redemption Price”). As of July 13, 2026, the principal amount of the outstanding 2027 Notes was $238,468,000. CoreCivic intends to use cash on hand to fund the Redemption Price.
- 2026-07-07 CoreCivic Announces 2026 Second Quarter Earnings Release and Conference Call Dates BRENTWOOD, Tenn., July 07, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today that it will release its 2026 second quarter financial results after the market closes on Wednesday, August 5, 2026.