CXW - CoreCivic Inc Stock Price, Fair Value and News

15.05USD-0.06 (-0.40%)Delayed as of 17 May 2024, 01:00 pm ET

Market Summary

USD15.05-0.06

Delayedas of 17 May 2024, 01:00 pm

-0.40%

CXW Stock Price

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CXW RSI Chart

CXW Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

25.99

Price/Sales (Trailing)

0.87

EV/EBITDA

8.86

Price/Free Cashflow

7.92

CXW Price/Sales (Trailing)

CXW Profitability

EBT Margin

4.35%

Return on Equity

4.48%

Return on Assets

2.14%

Free Cashflow Yield

12.63%

CXW Fundamentals

CXW Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

9.32%

Rev. Growth (Qtr)

1.92%

CXW Earnings

Earnings (TTM)

64.7M

Earnings Growth (Yr)

-23.04%

Earnings Growth (Qtr)

-63.95%

Breaking Down CXW Revenue

52 Week Range

8.2715.17

(Low)(High)

Last 7 days

-2.4%

Last 90 days

3.6%

Trailing 12 Months

69.9%

How does CXW drawdown profile look like?

CXW Financial Health

Current Ratio

1.17

Debt/Equity

0.68

Debt/Cashflow

0.22

CXW Investor Care

Buy Backs (1Y)

2.11%

Diluted EPS (TTM)

0.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.9B	0	0	0
2023	1.9B	1.9B	1.9B	1.9B
2022	1.9B	1.9B	1.8B	1.8B
2021	1.9B	1.9B	1.9B	1.9B
2020	2.0B	2.0B	1.9B	1.9B
2019	1.9B	1.9B	2.0B	2.0B
2018	1.8B	1.8B	1.8B	1.8B
2017	1.8B	1.8B	1.8B	1.8B
2016	1.8B	1.8B	1.8B	1.8B
2015	1.7B	1.7B	1.8B	1.8B
2014	1.7B	1.7B	1.7B	1.6B
2013	1.7B	1.7B	1.7B	1.7B
2012	1.7B	1.7B	1.7B	1.7B
2011	1.7B	1.7B	1.7B	1.7B
2010	1.7B	1.6B	1.7B	1.7B
2009	0	1.6B	1.6B	1.6B
2008	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of CoreCivic Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	swindle, patrick d.	sold	-218,937	14.5958	-15,000	chief operating officer
Mar 08, 2024	hininger damon t	sold	-738,676	14.62	-50,525	president & ceo
Feb 27, 2024	grande anthony l	sold	-	-	-3,312	evp, chief development officer
Feb 26, 2024	grande anthony l	sold	-217,509	14.5006	-15,000	evp, chief development officer
Feb 20, 2024	swindle, patrick d.	acquired	-	-	59,377	chief operating officer
Feb 20, 2024	garfinkle david	sold (taxes)	-602,371	14.26	-42,242	evp & chief financial officer
Feb 20, 2024	grande anthony l	sold (taxes)	-604,325	14.26	-42,379	evp, chief development officer
Feb 20, 2024	hininger damon t	sold (taxes)	-1,682,920	14.26	-118,017	president & ceo
Feb 20, 2024	grande anthony l	acquired	-	-	59,800	evp, chief development officer
Feb 20, 2024	hininger damon t	acquired	-	-	185,100	president & ceo

Which funds bought or sold CXW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	2.65	312,000	3,353,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-87.38	-509,359	79,876	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-56.92	-6,430,990	5,541,270	-%
May 15, 2024	Walleye Trading LLC	new	-	164,857	164,857	-%
May 15, 2024	UBS ASSET MANAGEMENT AMERICAS LLC	added	0.02	111,378	1,606,270	-%
May 15, 2024	Gotham Asset Management, LLC	added	42.42	89,781	259,157	-%
May 15, 2024	AWH Capital, L.P.	unchanged	-	361,757	5,228,730	4.82%
May 15, 2024	Engineers Gate Manager LP	sold off	-100	-173,706	-	-%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	added	6.56	4,545,000	35,932,000	0.03%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-55.12	-1,436,470	1,337,710	-%

Are Funds Buying or Selling CXW?

Are funds buying CXW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CXW

No. of Funds

Unveiling CoreCivic Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.94%	12,433,919	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 30, 2024	river road asset management, llc	8.0%	9,047,989	SC 13G/A
Jan 22, 2024	blackrock inc.	16.6%	18,878,825	SC 13G
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	11.45%	13,166,513	SC 13G/A
Feb 08, 2023	river road asset management, llc	7.5%	8,588,691	SC 13G/A
Jan 26, 2023	blackrock inc.	16.3%	18,740,047	SC 13G/A
Jan 20, 2023	blackrock inc.	16.3%	18,740,047	SC 13G/A
Sep 12, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of CoreCivic Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	3	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	3	Insider Trading
May 13, 2024	144	Notice of Insider Sale Intent
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Mar 28, 2024	ARS	ARS
Mar 28, 2024	DEF 14A	DEF 14A
Mar 28, 2024	DEFA14A	DEFA14A

Peers (Alternatives to CoreCivic Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	102.3B	18.9B	2.38%	16.86%	27.66	5.41	7.08%	13.46%
CTAS	70.2B	9.4B	3.73%	48.58%	46.66	7.45	9.34%	15.98%
CPRT	52.5B	4.1B	0.40%	33.17%	38.7	12.93	10.52%	25.37%
EFX	30.9B	5.4B	4.72%	21.54%	55.36	5.77	5.76%	-4.95%
BAH	19.8B	10.3B	7.29%	63.89%	48.35	1.92	13.90%	-5.05%
ALLE	11.0B	3.6B	-0.78%	14.98%	20.28	3.03	4.33%	10.69%
MID-CAP
RHI	7.5B	6.2B	1.03%	6.17%	21.24	1.22	-13.83%	-42.32%
AL	5.5B	2.7B	1.98%	26.98%	9.43	2.03	15.08%	16.51%
SRCL	4.3B	2.6B	-4.44%	7.03%	-222.45	1.64	-3.11%	-123.81%
ABM	3.0B	8.2B	5.42%	4.69%	11.47	0.36	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	0.67%	111.01%	18.98	0.71	104.63%	188.16%
ALTG	286.1M	1.9B	-26.55%	-42.89%	32.14	0.15	15.20%	-4.30%
ARC	118.7M	283.1M	3.40%	-8.36%	13.57	0.42	-0.83%	-20.92%
AQMS	49.8M	212.0K	-11.76%	-55.88%	-1.99	213.63	-40.62%	-60.52%
AWX	8.9M	81.0M	3.15%	-11.24%	-8.11	0.11	-4.98%	-14.33%

CoreCivic Inc News

Latest updates

CoreCivic Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.9%	501	491	484	464	458	471	464	457	453	472	471	465	455	473	468	473	491	498	509	490	484
Costs and Expenses	2.0%	446	438	446	426	418	419	434	415	408	407	412	406	448	454	423	433	432	432	437	419	411
Operating Expenses	2.6%	378	369	377	362	355	352	368	349	345	333	338	333	333	343	348	353	362	363	369	346	346
S&GA Expenses	-100.0%	-	37.00	34.00	33.00	33.00	35.00	30.00	32.00	31.00	38.00	35.00	33.00	30.00	27.00	36.00	30.00	31.00	32.00	32.00	33.00	29.00
EBITDA Margin	-4.7%	0.15*	0.16*	0.16*	0.20*	0.20*	0.20*	0.21*	0.18*	0.19*	0.16*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	26.4%	22.00	18.00	18.00	18.00	19.00	20.00	21.00	22.00	23.00	23.00	21.00	23.00	18.00	24.00	20.00	21.00	13.00	36.00	7.00	22.00	19.00
Income Taxes	-104.9%	-0.50	10.00	6.00	4.00	8.00	8.00	24.00	4.00	7.00	9.00	9.00	7.00	114	1.00	0.00	-1.00	4.00	2.00	2.00	2.00	2.00
Earnings Before Taxes	-75.4%	9.00	37.00	20.00	19.00	21.00	33.00	93.00	15.00	26.00	37.00	39.00	22.00	-12.04	-25.60	27.00	21.00	37.00	44.00	50.00	51.00	52.00
EBT Margin	-13.9%	0.04*	0.05*	0.05*	0.09*	0.09*	0.09*	0.09*	0.06*	0.07*	0.05*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-63.9%	10.00	26.00	14.00	15.00	12.00	24.00	68.00	11.00	19.00	28.00	30.00	16.00	-125	-27.39	27.00	22.00	33.00	42.00	49.00	49.00	49.00
Net Income Margin	-6.3%	0.03*	0.04*	0.03*	0.06*	0.06*	0.07*	0.07*	0.05*	0.05*	-0.03*	-0.06*	-0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	215.1%	70.00	22.00	84.00	36.00	90.00	35.00	24.00	-3.39	98.00	-20.91	202	-17.27	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.5%	3,027	3,105	3,069	3,028	3,055	3,245	3,271	3,277	3,530	3,499	3,622	3,424	3,714	3,709	4,041	4,040	4,079	3,792	3,749	3,739	3,670
Current Assets	-10.2%	426	475	420	354	356	514	530	505	681	627	729	491	753	717	594	668	660	435	381	392	355
Cash Equivalents	-8.6%	111	122	104	42.00	51.00	149	185	116	378	300	456	163	168	113	282	364	335	92.00	48.00	57.00	53.00
Net PPE	-0.9%	2,096	2,115	2,128	2,142	2,153	2,176	2,176	2,197	2,270	2,283	2,296	2,318	2,333	2,350	2,703	2,725	2,759	2,700	2,837	2,824	2,795
Goodwill	0%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	6.00	49.00	49.00	51.00	51.00	48.00	48.00	48.00
Liabilities	-2.7%	1,583	1,628	1,610	1,589	1,636	1,812	1,869	1,908	2,138	2,126	2,283	2,114	2,424	2,296	2,605	2,635	2,700	2,415	2,366	2,356	2,288
Current Liabilities	22.6%	365	297	304	274	272	451	473	475	363	341	387	317	385	313	317	294	353	369	715	672	346
Long Term Debt	-9.2%	984	1,083	1,056	1,059	1,093	1,085	1,114	1,149	1,484	1,492	1,586	1,480	1,719	1,748	2,044	2,227	2,236	1,928	1,522	1,569	1,828
LT Debt, Current	852.7%	110	12.00	14.00	13.00	13.00	166	178	180	37.00	35.00	34.00	32.00	39.00	39.00	39.00	37.00	35.00	31.00	342	341	15.00
LT Debt, Non Current	-100.0%	-	1,083	1,056	1,059	1,093	1,085	1,114	1,149	1,484	1,492	1,586	1,480	1,719	1,748	2,044	2,227	2,236	1,928	1,522	1,569	1,828
Shareholder's Equity	-2.3%	1,444	1,478	1,458	1,439	1,420	1,432	1,402	1,369	1,392	1,372	1,339	1,310	1,290	1,413	1,436	1,405	1,379	1,377	1,383	1,383	1,382
Retained Earnings	3.1%	-299	-308	-335	-349	-364	-376	-400	-469	-479	-498	-526	-556	-572	-446	-419	-446	-468	-446	-435	-431	-426
Additional Paid-In Capital	-2.4%	1,742	1,785	1,792	1,787	1,783	1,808	1,802	1,837	1,870	1,870	1,865	1,842	1,838	1,835	1,831	1,827	1,823	1,822	1,817	1,813	1,808
Accumulated Depreciation	1.4%	1,846	1,821	1,799	1,771	1,744	1,716	1,688	1,671	1,686	1,658	1,632	1,602	1,573	1,559	1,554	1,538	1,540	1,510	1,487	1,473	1,443
Shares Outstanding	-1.0%	112	113	114	114	114	115	115	119	122	120	120	120	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,049	-	-	-	1,297	-	-	-	1,245	-	-	-	1,109	-	-	-	2,453,588	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	215.1%	70,354	22,324	83,709	36,040	89,828	35,394	23,875	-3,393	97,707	-20,910	201,815	-17,270	99,596	74,017	107,239	98,897	75,377	50,312	137,450	88,799	77,823
Share Based Compensation	14.3%	6,081	5,318	5,285	5,273	4,884	5,861	1,987	4,453	5,267	5,094	5,097	4,329	4,213	4,253	4,082	4,319	4,610	4,552	4,647	4,256	3,812
Cashflow From Investing	80.9%	-3,753	-19,660	-17,589	-11,118	-10,507	-28,850	124,634	-18,934	-3,812	-36,100	-12,049	303,931	-17,359	76,358	-12,572	-8,749	-42,069	-46,535	-51,976	-68,078	-78,000
Cashflow From Financing	-1009.0%	-76,180	8,381	-3,305	-35,002	-176,310	-43,540	-76,753	-240,802	-14,068	-98,961	105,157	-299,460	-34,451	-307,296	-183,718	-59,749	199,940	42,238	-99,291	12,774	-20,560
Dividend Payments	-	-	-	-	-	131	-	-	20.00	866	-	895	2.00	1,611	5.00	10.00	51,436	54,527	52,389	52,389	52,379	52,365
Buy Backs	295.7%	49,267	12,450	11.00	699	29,954	423	37,105	37,599	5,144	-	5.00	-	1,634	-	15.00	-	3,560	1.00	-	460	3,070

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CXW Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUE	$ 500,686	$ 458,002
EXPENSES:
Operating	378,103	354,537
General and administrative	36,465	32,679
Depreciation and amortization	31,730	31,042
Costs and Expenses, Total	446,298	418,258
OTHER INCOME (EXPENSE):
Interest expense, net	(18,613)	(19,151)
Expenses associated with debt repayments and refinancing transactions	(27,242)	0
Gain on sale of real estate assets, net	568	0
Other expense	(58)	(47)
INCOME BEFORE INCOME TAXES	9,043	20,546
Income tax benefit (expense)	500	(8,146)
NET INCOME	$ 9,543	$ 12,400
BASIC EARNINGS PER SHARE	$ 0.08	$ 0.11
DILUTED EARNINGS PER SHARE	$ 0.08	$ 0.11

CXW Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 111,399	$ 121,845
Restricted cash	7,978	7,111
Accounts receivable, net of credit loss reserve of $6,349 and $6,827, respectively	274,311	312,174
Prepaid expenses and other current assets	32,612	26,304
Assets held for sale	0	7,480
Total current assets	426,300	474,914
Real estate and related assets:
Property and equipment, net of accumulated depreciation of $1,846,456 and $1,821,015, respectively	2,095,606	2,114,522
Other real estate assets	199,248	201,561
Goodwill	4,844	4,844
Other assets	301,360	309,558
Total assets	3,027,358	3,105,399
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable and accrued expenses	254,066	285,857
Current portion of long-term debt	110,487	11,597
Total current liabilities	364,553	297,454
Long-term debt, net	984,085	1,083,476
Deferred revenue	17,761	18,315
Non-current deferred tax liabilities	91,799	96,915
Other liabilities	125,237	131,673
Total liabilities	1,583,435	1,627,833
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31,2024 and December 31,2023, respectively	0	0
Common stock - $0.01 par value; 300,000 shares authorized; 111,568 and 112,733 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	1,116	1,127
Additional paid-in capital	1,742,111	1,785,286
Accumulated deficit	(299,304)	(308,847)
Total stockholders' equity	1,443,923	1,477,566
Total liabilities and stockholders' equity	$ 3,027,358	$ 3,105,399

About CoreCivic Inc

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2022, the company owned and operated 44 correctional and detention facilities, 23 residential reentry centers, and 8 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.

CEO	Mr. Damon T. Hininger
WEBSITE	corecivic.com
INDUSTRY	Information Technology Services
EMPLOYEES	11144

CoreCivic Inc Frequently Asked Questions

What is the ticker symbol for CoreCivic Inc? What does CXW stand for in stocks?

CXW is the stock ticker symbol of CoreCivic Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CoreCivic Inc (CXW)?

As of Thu May 16 2024, market cap of CoreCivic Inc is 1.68 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CXW stock?

You can check CXW's fair value in chart for subscribers.

What is the fair value of CXW stock?

You can check CXW's fair value in chart for subscribers. The fair value of CoreCivic Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CoreCivic Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CXW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CoreCivic Inc a good stock to buy?

The fair value guage provides a quick view whether CXW is over valued or under valued. Whether CoreCivic Inc is cheap or expensive depends on the assumptions which impact CoreCivic Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CXW.

What is CoreCivic Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, CXW's PE ratio (Price to Earnings) is 25.99 and Price to Sales (PS) ratio is 0.87. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CXW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on CoreCivic Inc's stock?

In the past 10 years, CoreCivic Inc has provided -0.028 (multiply by 100 for percentage) rate of return.