NYSE · CXW

CoreCivic, Inc.

$31.35 -$0.30 (-0.95%) 1D After hours
Charting by TradingView

Key Metrics

$3.13B
Market cap
24.20×
P/E · TTM
$2.34B
Revenue · TTM
$129.31M
Net income
EPS · TTM $1.18
Dividend yield —
Free cash flow $25.91M
Beta · 1Y 0.54
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 6
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 20
    The stock moved -10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.13B
Enterprise value$4.32B
Shares outstanding98.9M
52-wk range$15.74 – $32.69
Avg volume · 20D1.2M
Net cash −$1.19B
Book value / share$12.75
IndustryReal Estate Investment Trusts
ExchangeNYSE
About CoreCivic, Inc.
IPO dateJul 15, 1997
Employees13651

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.20
P/S1.34
P/FCF120.79
EV/EBITDA—
EV/Sales1.85
Graham №$18.40

Profitability

Gross —
Operating 7.6%
Net 5.5%
FCF 1.1%
ROE / ROIC 9.0% · 5.0%

Financial Health

Current ratio2.44
Quick ratio—
Debt / equity1.00
Debt / EBITDA —
Net cash −$1.19B
Working capital$438.52M

Cash Flow · TTM

Operating CF $163.88M
Capex −$137.97M
Free cash flow $25.91M
Buybacks $233.49M
Dividends paid —
Shareholder yield 7.5%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$18.40 vs $31.35
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings