CXW

BuyHot AirAI neutral

CoreCivic, Inc. · Industrials · United States · $3.2B

$31.82 +0.1% · close 7 Oct · scored 9 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

Read our full research report on CXW (Jun 2026), free
70
StockRank
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Quality
47
Value
38
Momentum
79

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P/E (TTM)
26.5x
peers 26.5x
ROE
8.8%
peers 8.9%
D/E
1.0x
peers 0.6x
Dividend %
—
trailing yield
AI CONVICTION THESIS

CoreCivic runs private prisons and detention centres and is benefiting from higher federal immigration detention demand, which is lifting forward estimates and has funded a $500 million accelerated share repurchase. Against that, the CEO resigned for health reasons, making the new chief the third leader in a year; banks including Citizens are exiting its credit facilities; and the business depends on political contract decisions and faces ongoing reputational and legal scrutiny.

ABOUT CORECIVIC, INC.

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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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.8B1.9B2.0B2.2B6.2%2.5B2.7B2.9B15.1%
EPS-0.431.030.590.621.091.9%1.261.67—53.0%
Shares—115.0M112.7M109.9M100.1M-13.0%98.9M———
Debt—1.4B1.2B1.0B1.4B-0.9%1.4B———
Equity—1.4B1.5B1.5B1.4B-0.6%————
Op CF—153.6M231.9M269.2M194.6M8.2%200.2M———
Inv CF—73.0M-58.9M-53.8M-206.1M—————
Fin CF—-375.2M-206.2M-222.2M1.8M—————
Loading 1Y...
PRICE (1Y) · USD-6.4%
31.532.533.534.535.526 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Calmer than 51% of stocks we rank over the past year (41% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$31.82
RSI (14)
37.2
52-Week Range-12.9% from high
Low $15.74High $36.55

SCORE BREAKDOWN

Quality
47
ROIC
8.6%49.5
ROE
8.8%49.7
GP/Assets
17.2%50.5
Op. Margin
10.2%61.4
FCF/Assets
1.8%40.5
Piotroski
776.6
Int. Cover
3.3x29.3
D/E Ratio
0.95x21.0
Current Ratio
1.32x31.3
Value
38
P/E (TTM)
26.5x36.2
EV/EBITDA
11.9x49.7
P/FCF
55.7x20.4
P/B
2.3x43.3
P/S
1.3x53.3
Div Yield
—N/A
Momentum
79
52W High %
87%75.1
RS 6M
41%89.7
SMA 50/200
1.33x96.4
EPS Rev 4W
+6.2%96.9
EPS Rev 12W
+13.2%92.1
EPS Improve
+92%67.2
Q Growth
-4%32.6

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
13.8x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CXW are excluded.

TickerCompanyMkt CapStockRankSignal
CXWCoreCivic, Inc.(you)$3.2B70Buy
BCOThe Brink's Company$4.3B67Buy
GEOThe GEO Group, Inc.$4.0B81Strong Buy
BRCBrady Corporation$3.9B87Strong Buy
MSAMSA Safety Incorporated$7.1B79Buy
NSSCNapco Security Technologies, Inc.$1.3B77Buy
ADTADT Inc.$4.6B93Strong Buy
MGMistras Group, Inc.$667M78Buy
NLNLI Holdings, Inc.$284M65Buy
CIXCompX International Inc.$440M99Strong Buy

Peer medians: ROE 8.9% · P/E 26.5x · Gross margin 29.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

CoreCivic, Inc. (CXW): Stock Score Summary

CoreCivic, Inc. (CXW) has a MoatMap StockRank of 70/100 based on Quality (47/100), Value (38/100), and Momentum (79/100) factor scores. The current signal is BUY. CoreCivic runs private prisons and detention centres and is benefiting from higher federal immigration detention demand, which is lifting forward estimates and has funded a $500 million accelerated share repurchase. Against that, the CEO resigned for health reasons, making the new chief the third leader in a year; banks including Citizens are exiting its credit facilities; and the business depends on political contract decisions and faces ongoing reputational and legal scrutiny.

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.

Key Financial Metrics

Price$31.82
Market Cap$3.2B
P/E (TTM)26.53
P/E (Forward)13.83
Price/Book2.30
Return on Equity8.8%
Return on Invested Capital8.6%
Debt/Equity0.95x
Gross Margin22.6%
Operating Margin10.2%
Revenue Growth27.3%
Free Cash Flow$57M

CoreCivic, Inc. operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CoreCivic, Inc.’s (CXW) StockRank?
MoatMap’s StockRank for CoreCivic, Inc. (CXW) is 70/100, with a Buy signal. It is a composite of Quality (47), Value (38), and Momentum (79) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does CoreCivic, Inc. have an economic moat?
CoreCivic, Inc. (CXW) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CoreCivic, Inc. a buy, hold, or sell?
MoatMap’s current signal for CoreCivic, Inc. (CXW) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CoreCivic, Inc. in?
CoreCivic, Inc. (CXW) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).