









Markets
/
Stocks
/
nasdaq-cxw
/

CoreCivic Inc

CXW

18.720USD

+0.090+0.48%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.97BMarket Cap

18.62P/E TTM



CoreCivic Inc

18.720

+0.090+0.48%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 24 out of 156 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.Despite a weak stock market performance over the past month, the company shows 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

24 / 156

Overall Ranking

94 / 4521

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.

Undervalued

The company’s latest PE is 18.62, 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 PRFDX

Star Investor PRFDX holds 89.19K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.500

Target Price

+58.35%

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: 2026-02-06

The current financial score of CoreCivic Inc is 8.40, ranking 25 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 580.44M, representing a year-over-year increase of 18.08%, while its net profit experienced a year-over-year increase of 24.71%.

Score

Industry at a Glance

Previous score

8.40

Change



Financials

6.88

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

8.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.51

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CoreCivic Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CoreCivic Inc is 8.16, ranking 47 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 18.62, which is 99.40% below the recent high of 37.13 and 54.62% above the recent low of 8.45.

Score

Industry at a Glance

Previous score

8.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/156

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CoreCivic Inc is 8.00, ranking 31 out of 156 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

29.500

Target Price

+58.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CoreCivic Inc

CXW

PayPal Holdings Inc

PYPL

Block Inc

XYZ

Visa Inc

Fiserv Ord Shs

FISV

Fiserv Inc

...

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: 2026-02-06

The current price momentum score of CoreCivic Inc is 6.92, ranking 79 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 20.43 and the support level at 17.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.88

Change

0.04

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.223

Sell

RSI(14)

44.188

Neutral

STOCH(KDJ)(9,3,3)

49.815

Buy

ATR(14)

0.578

Low Volatility

CCI(14)

-39.537

Neutral

Williams %R

78.883

Sell

TRIX(12,20)

-0.161

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

18.636

Buy

MA10

18.625

Buy

MA20

19.338

Sell

MA50

19.057

Sell

MA100

18.877

Sell

MA200

20.025

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CoreCivic Inc is 10.00, ranking 1 out of 156 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 12.13% of shares outstanding, with 8.64% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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%

DWS Investments UK Limited

1.93M

+3.24%

PIMCO (US)

1.86M

+13.78%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 64 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.71. 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.