Total Returns (Price + Dividend) 
CoreCivic, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is CoreCivic, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for CoreCivic, Inc. has moved from expensive to fair. The company is currently fairly valued based on its valuation metrics. Key ratios include a P/E ratio of 27, an EV to EBIT of 18.18, and an EV to EBITDA of 10.70, which suggest that the company's valuation is in line with its peers. In comparison, Jones Lang LaSalle, Inc. has a P/E of 25.21, while Howard Hughes Holdings, Inc. shows a more favorable EV to EBITDA of 4.78. Despite recent challenges, CoreCivic's stock has outperformed the S&P 500 over the past week, returning 6.91% compared to the index's -1.95%. However, the longer-term performance shows a decline of 20.24% year-to-date, contrasting with the S&P 500's positive return of 12.26%. Overall, the company's current valuation appears justified given its performance relative to peers and the market....
Read MoreIs CoreCivic, Inc. overvalued or undervalued?
As of 21 November 2025, the valuation grade for CoreCivic, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 27, an EV to EBITDA of 10.70, and a Price to Book Value of 1.63. In comparison to peers, CoreCivic's P/E ratio is higher than Howard Hughes Holdings, Inc. at 18.48, but lower than Jones Lang LaSalle, Inc. at 25.21. Despite recent challenges, including a year-to-date return of -21.48% compared to the S&P 500's 12.26%, CoreCivic has shown resilience with a 5-year return of 151.03%, outperforming the S&P 500's 85.61% over the same period. This suggests that while the stock may face short-term pressures, its long-term potential remains intact....
Read MoreIs CoreCivic, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for CoreCivic, Inc. has moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key valuation ratios include a P/E ratio of 27, an EV to EBITDA of 10.70, and a Price to Book Value of 1.63. In comparison, Howard Hughes Holdings, Inc. has a P/E of 18.48 and an EV to EBITDA of 4.78, while Cushman & Wakefield Plc shows a P/E of 17.27 and an EV to EBITDA of 5.71, indicating that CoreCivic's valuation is higher than some peers. Despite the recent shift in valuation, CoreCivic has underperformed against the S&P 500 over the past year, with a return of -22.51% compared to the index's 12.65%. However, it has shown strong performance over five years, returning 173.51% versus the S&P 500's 91.73%, suggesting potential long-term value despite recent volatility....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 69 Schemes (44.04%)
Held by 95 Foreign Institutions (7.67%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 9.81% vs 5.69% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 102.63% vs 28.38% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.43% vs 2.78% in Dec 2023
YoY Growth in year ended Dec 2024 is 1.92% vs -44.73% in Dec 2023






