Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
CXW
BuyFLAGCoreCivic, Inc. · Industrials · United States · $3.3B · Avg Vol: $47M/d
CoreCivic has exceptional momentum at M85 with a buyback and a 7.3% upward revision, but quality exactly at Q50 and value V41 both miss the calibrated requirements, with value below the floor, and insiders sold 0.04%, which is separately adverse.
COMPANY DESCRIPTION
CoreCivic, Inc. is a diversified government solutions company that owns and operates correctional and detention facilities, and provides re-entry programs and residential treatment centers. The company benefits from long-term contracts with government agencies, its expertise in managing secure facilities, and its scale as a leading private correctional operator. CoreCivic is a dominant player in the private correctional and detention services industry, adapting its offerings to include rehabilitation and re-entry programs.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | 1.9B | 2.0B | 2.2B | 6.2% | 2.5B | 2.7B | 2.9B | 15.0% |
| EPS | -0.43 | 1.03 | 0.59 | 0.62 | 1.09 | 1.9% | 1.26 | 1.67 | — | 53.3% |
| Shares | — | 115.0M | 112.7M | 109.9M | 100.1M | -13.0% | 98.9M | — | — | — |
| Debt | — | 1.4B | 1.2B | 1.0B | 1.4B | -0.9% | 1.4B | — | — | — |
| Equity | — | 1.4B | 1.5B | 1.5B | 1.4B | -0.6% | — | — | — | — |
| Op CF | — | 153.6M | 231.9M | 269.2M | 194.6M | 8.2% | 200.2M | — | — | — |
| Inv CF | — | 73.0M | -58.9M | -53.8M | -206.1M | — | — | — | — | — |
| Fin CF | — | -375.2M | -206.2M | -222.2M | 1.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CXW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CXW | CoreCivic, Inc.(you) | $3.3B | 72 | Buy |
| BRC | Brady Corporation | $4.5B | 77 | Buy |
| GEO | The GEO Group, Inc. | $4.2B | 79 | Buy |
| MSA | MSA Safety Incorporated | $7.3B | 78 | Buy |
| NSSC | Napco Security Technologies, Inc. | $1.3B | 68 | Buy |
| BCO | The Brink's Company | $4.6B | 53 | Hold |
| ADT | ADT Inc. | $5.5B | 94 | Strong Buy |
| MG | Mistras Group, Inc. | $589M | 73 | Buy |
| NL | NLI Holdings, Inc. | $284M | 58 | Hold |
| CIX | CompX International Inc. | $394M | 99 | Strong Buy |
Peer medians: ROE 8.9% · P/E 28.6x · Gross margin 29.4%