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CoreCivic Inc

CXW
19.440USD
-0.350-1.77%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.94BMarket Cap
17.86P/E TTM

CoreCivic Inc

19.440
-0.350-1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CoreCivic Inc

Currency: USD Updated: 2026-03-27

Key Insights

CoreCivic Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CoreCivic Inc's Score

Industry at a Glance

Industry Ranking
11 / 159
Overall Ranking
67 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

CoreCivic Inc Highlights

StrengthsRisks
CoreCivic, Inc. is a diversified, government-solutions company. The Company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential and non-residential alternatives to incarceration to help address America’s recidivism crisis, and government real estate solutions. Its CoreCivic Safety segment consists of correctional and detention facilities that are owned or controlled via a long-term lease and managed by the Company, as well as those correctional and detention facilities owned by third parties but managed by the Company. The segment also provides transportation services. CoreCivic Community segment consists of residential reentry centers that are owned or controlled via a long-term lease and managed by the Company. The segment also includes electronic monitoring and case management services. CoreCivic Properties segment consists of correctional real estate properties owned by the Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.58% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.21B.
Undervalued
The company’s latest PE is 17.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.68M shares, decreasing 0.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.69M shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
29.500
Target Price
+47.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of CoreCivic Inc is 6.74, ranking 112 out of 159 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 603.95M, representing a year-over-year increase of 26.01%, while its net profit experienced a year-over-year increase of 37.68%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

6.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.63

Operational Efficiency

6.74

Growth Potential

9.56

Shareholder Returns

5.06

CoreCivic Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CoreCivic Inc is 8.16, ranking 47 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 17.86, which is 107.91% below the recent high of 37.13 and 52.69% above the recent low of 8.45.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CoreCivic Inc is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target is 29.50, with a high of 32.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
29.500
Target Price
+47.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
CoreCivic Inc
CXW
5
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of CoreCivic Inc is 9.18, ranking 8 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 21.06 and the support level at 17.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.210
Buy
RSI(14)
54.638
Neutral
STOCH(KDJ)(9,3,3)
47.081
Sell
ATR(14)
0.780
Low Volatility
CCI(14)
22.250
Neutral
Williams %R
35.854
Buy
TRIX(12,20)
0.427
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
19.876
Sell
MA10
19.825
Sell
MA20
18.934
Buy
MA50
18.712
Buy
MA100
18.576
Buy
MA200
19.400
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CoreCivic Inc is 10.00, ranking 1 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 100.35%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 12.69M shares, representing 12.99% of shares outstanding, with 16.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.90M
-2.73%
The Vanguard Group, Inc.
Star Investors
12.55M
+1.49%
River Road Asset Management, LLC
8.69M
-0.27%
Cooper Creek Partners Management LLC
6.38M
-5.52%
State Street Investment Management (US)
3.92M
-2.26%
Goldman Sachs & Company, Inc.
3.40M
+7.23%
Geode Capital Management, L.L.C.
2.62M
-0.65%
Rubric Capital Management LP
1.96M
+140.59%
PIMCO (US)
1.86M
+13.78%
Charles Schwab Investment Management, Inc.
1.85M
-9.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CoreCivic Inc is 6.72, ranking 65 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.72
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.59%
240-Day Maximum Drawdown
+30.05%
240-Day Volatility
+41.26%

Return

Best Daily Return
60 days
+6.74%
120 days
+6.74%
5 years
+28.98%
Worst Daily Return
60 days
-10.29%
120 days
-10.29%
5 years
-19.81%
Sharpe Ratio
60 days
+0.26
120 days
+0.18
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+30.05%
3 years
+32.62%
5 years
+39.68%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+1.13
5 years
+0.31
Skewness
240 days
-0.78
3 years
+2.29
5 years
+1.54

Volatility

Realised Volatility
240 days
+41.26%
5 years
+47.92%
Standardised True Range
240 days
+3.32%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
+21.62%
240 days
+21.62%
Maximum Daily Upside Volatility
60 days
+31.32%
Maximum Daily Downside Volatility
60 days
+40.31%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+6.46%
60 days
-2.71%
120 days
-0.93%

Peer Comparison

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CoreCivic Inc
CoreCivic Inc
CXW
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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