CXW Share Price | CoreCivic, Inc. Stock Analysis & Recommendation

Q: How big is CoreCivic, Inc.?

Market Cap: As of Jun 18, CoreCivic, Inc. has a market capitalization of 2,234.47 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, CoreCivic, Inc. reported net sales of 1,949.59 million and a net profit of 84.43 million.Balance Sheet Snapshot: As of Dec 24, the company had shareholder's funds amounting to 1,493.35 million and total assets of 3,008.61 million.

Q: What does CoreCivic, Inc. do?

Overview:CoreCivic, Inc. is a diversified government solutions company operating in the Miscellaneous industry, with a market cap of USD 2,234.47 Million.Financial Snapshot:Most recent Net Sales: 489 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 25 Million (Quarterly Results - Mar 2025) Market cap: USD 2,234.47 Million (Small Cap)Key Metrics:P/E: 27.00 Dividend Yield: 0.00% Debt Equity: 0.61 Return on Equity: 6.06% Price to Book: 1.51 Contact Details:Address: 5501 Virginia Way, BRENTWOOD TN : 37027-7680 Tel: ['1 615 2633000', '1 615 2633024'] Fax: 1 615 2633140 Website: http://www.corecivic.com/

Q: Is CoreCivic, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for CoreCivic, Inc. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength, indicated by the daily moving averages being bearish and the weekly MACD showing a mildly bearish signal. The monthly RSI is also bearish, further supporting the bearish outlook. While the weekly Bollinger Bands are bearish, the monthly view is mildly bullish, indicating some mixed signals. In terms of multi-period returns, CoreCivic has underperformed the S&P 500 in the 1-week, 1-month, and year-to-date periods, but it has outperformed in the 1-year, 3-year, and 5-year periods. Overall, the bearish trend combined with recent performance suggests caution.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.32 M

Shareholding (Dec 2025)

FII

7.04%

Held by 96 FIIs

DII

49.03%

Held by 55 DIIs

Promoter

0.00%

How big is CoreCivic, Inc.?

22-Jun-2025

As of Jun 18, CoreCivic, Inc. has a market capitalization of $2.23 billion, with net sales of $1.95 billion and a net profit of $84.43 million over the latest four quarters.

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What does CoreCivic, Inc. do?

22-Jun-2025

CoreCivic, Inc. is a diversified government solutions company with a market cap of approximately USD 2.23 billion, reporting net sales of USD 489 million and a net profit of USD 25 million as of March 2025. Key metrics include a P/E ratio of 27.00 and a debt-to-equity ratio of 0.61.

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Who are in the management team of CoreCivic, Inc.?

22-Jun-2025

As of March 2022, the management team of CoreCivic, Inc. includes Independent Chairman Mark Emkes, President and CEO Damon Hininger, and several independent directors: Harley Lappin, Donna Alvarado, Robert Dennis, Stacia Hylton, and Anne Mariucci. This team combines executive leadership with independent oversight for effective governance.

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Is CoreCivic, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, CoreCivic, Inc. shows a bearish trend with moderate strength, indicated by bearish daily moving averages and a mildly bearish weekly MACD, while underperforming the S&P 500 in the short term but outperforming it over the longer term, suggesting caution.

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Is CoreCivic, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, CoreCivic, Inc. is fairly valued with a P/E ratio of 27 and an EV to EBITDA of 10.70, despite a year-to-date decline of 20.24%, while outperforming the S&P 500 by 6.91% over the past week.

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Compare CoreCivic, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -4.42% of over the last 5 years

Flat results in Jun 25

With ROE of 6.06%, it has a fair valuation with a 1.63 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 1,856 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.79

Return on Equity

8.37%

Price to Book

1.32

Revenue and Profits:

Net Sales:

604 Million

(Quarterly Results - Dec 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.82%

6 Months

-7.02%

1 Year

-1.87%

2 Years

34.02%

3 Years

116.7%

4 Years

105.49%

5 Years

110.38%

CoreCivic, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

-0.34%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.79

Tax Ratio

26.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.78%

ROCE (avg)

7.93%

ROE (avg)

7.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

13.47

EV to EBITDA

8.49

EV to Capital Employed

1.18

EV to Sales

1.34

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

8.76%

ROE (Latest)

8.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 63 Schemes (43.86%)

Foreign Institutions

Held by 96 Foreign Institutions (7.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "62.20",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

604.00

479.30

26.02%

Operating Profit (PBDIT) excl Other Income

89.70

70.00

28.14%

Interest

17.80

15.70

13.38%

Exceptional Items

0.00

Consolidate Net Profit

26.50

19.30

37.31%

Operating Profit Margin (Excl OI)

92.30%

79.60%

1.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 26.02% vs -2.42% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 37.31% vs -27.17% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,211.20

1,961.60

12.72%

Operating Profit (PBDIT) excl Other Income

349.10

316.20

10.40%

Interest

62.20

67.40

-7.72%

Exceptional Items

-1.50

-34.40

95.64%

Consolidate Net Profit

116.50

68.90

69.09%

Operating Profit Margin (Excl OI)

99.60%

95.90%

0.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.72% vs 3.43% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 69.09% vs 1.92% in Dec 2024

All Annual Results

Company CV

About CoreCivic, Inc.

CoreCivic, Inc.

Miscellaneous

CoreCivic, Inc. is a diversified government solutions company. The Company provides partnership correctional, detention and residential reentry facilities and operates prison in the United States. Its business offerings include CoreCivic Safety, CoreCivic Properties, and CoreCivic Community. It provides a range of solutions to government partners that serve the public good corrections and detention management, government real estate solutions, and network of residential reentry centers. Tt owns approximately 2.9 million square feet of real estate within its CoreCivic Properties portfolio, all used by government agencies. This portfolio consists of the Company's portfolio of approximately 50 correctional and detention facilities within its CoreCivic Safety segment and 29 residential reentry centers within its CoreCivic Community segment, with an aggregate design capacity of approximately 78,000 beds and 15.2 million square feet of real estate.

Company Coordinates

Company Details

5501 Virginia Way , BRENTWOOD TN : 37027-7680

Tel: 1 615 26330001 615 2633024

http://www.corecivic.com/

Registrar Details