CoreCivic, Inc.
General ticker "CXW" information:
- Sector: Real Estate
- Industry: REIT - Specialty
- Capitalization: $2.1B (TTM average)
CoreCivic, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 1.7%: low 30.47$, high 31.52$
Factors to consider:
- Total employees count: 13651 (+17.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Privatization resistance, Litigation risks, Staffing shortages, Cybersecurity threats, Regulatory and compliance
- Current price 32.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.85$, 23.07$]
- 2026-12-31 to 2027-12-31 estimated range: [16.41$, 23.92$]
Financial Metrics affecting the CXW estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 9.45
- Positive: 7.57 < Operating profit margin, % of 15.79
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.45
- Negative: Investing cash flow per share per price, % of -10.01 <= -4.39
- Negative: Industry inventory ratio change (median), % of 3.12 > 0.28
- Positive: Inventory ratio change, % of 0.62 <= 0.80
- Negative: Industry operating cash flow per share per price (median), % of 7.08 <= 10.32
- Negative: 0.74 < Interest expense per share per price, % of 3.02
Short-term CXW quotes
Long-term CXW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,896.63MM | $1,961.59MM | $2,211.18MM |
| Operating Expenses | $1,725.83MM | $1,645.38MM | $1,862.11MM |
| Operating Income | $170.81MM | $316.21MM | $349.07MM |
| Non-Operating Income | $-74.98MM | $-224.25MM | $-191.90MM |
| Interest Expense | $72.96MM | $67.42MM | $62.23MM |
| Income(Loss) | $95.82MM | $91.96MM | $157.18MM |
| Taxes | $28.23MM | $23.09MM | $40.67MM |
| Net Income(Loss)* | $67.59MM | $68.87MM | $116.50MM |
| Stockholders Equity | $1,477.57MM | $1,493.35MM | $1,405.25MM |
| Assets | $3,105.40MM | $2,931.89MM | $3,256.74MM |
| Operating Cash Flow | $231.90MM | $269.15MM | $194.59MM |
| Capital expenditure | $70.25MM | $71.17MM | $140.63MM |
| Investing Cash Flow | $-58.87MM | $-53.82MM | $-206.08MM |
| Financing Cash Flow | $-206.24MM | $-222.18MM | $1.82MM |
| Earnings Per Share** | $0.59 | $0.62 | $1.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.