CXW
Earnings in 3 days · May 6, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.59%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
20.46
Open
20.64
Day Range20.25 – 20.70
20.25
20.70
52W Range15.74 – 23.54
15.74
23.54
62% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
19.1x
EPS (TTM)
Div Yield
No dividend
Beta
0.88
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY
Valuation
FAIR
P/E 19x vs ~20x sector
Health
STRONG
CR 1.7 · FCF $0.52/sh
Bullish
Key MetricsTTM
Market Cap$2.04B
Revenue TTM$2.21B
Net Income TTM$116.50M
Free Cash Flow$53.97M
Gross Margin23.5%
Net Margin5.3%
Operating Margin13.0%
Return on Equity8.0%
Return on Assets3.6%
Debt / Equity0.87
Current Ratio1.66
EPS TTM$1.13

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
39/100
Liquidity
1.66Watch
Leverage
0.87Strong
Coverage
4.6xWatch
ROE
8.0%Concern
ROIC
7.3%Concern
Cash
$112MConcern
ANALYST COVERAGE12 analysts
BUY
-24.7%downside to target
L $14.00
Med $15.50consensus
H $17.00
Buy
1083%
Hold
217%
10 Buy (83%)2 Hold (17%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.66 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 10, 2026
In 99 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 3.3%

+10.2% vs SMA 50 · +6.5% vs SMA 200

Momentum

RSI60.4
Positive momentum, not extended
MACD+0.50
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$23.54+14.4%
Current
$20.58
EMA 50
$19.36-5.9%
EMA 200
$18.07-12.2%
52W Low
$15.74-23.5%
52-Week RangeMid-range
$15.7462th %ile$23.54
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:3
Dist days:5
Edge:+2 dist
Volume Context
Avg Vol (50D)969K
Recent Vol (5D)
1.2M+19%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.0B
$1.9B$2.0B
$0.61
±2%
Moderate3
FY2024
$1.9B
$1.9B$2.0B
-0.9%$0.54-11.3%
±2%
Moderate4
FY2025
$2.2B
$2.1B$2.2B
+12.2%$1.01+86.3%
±1%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCXW
Last 8Q
+22.1%avg beat
Beat 7 of 8 quarters Estimates rising
+24%
Q2'24
+14%
Q3'24
+34%
Q4'24
+18%
Q1'25
+29%
Q2'25
+37%
Q3'25
Q4'25
+21%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
WedbushNeutral → Outperform
Dec 10
UPGRADE
Noble Capital Marke…Market Perform
Jun 12
DOWNGRADE
WedbushOutperform → Neutral
Jun 11
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $258K sold · 30d window
Carter, Cole G.Chief Administ…
$258K
May 1
SELL
Carter, Cole G.Chief Administ…
$237K
Apr 1
SELL
Carter, Cole G.Chief Administ…
$220K
Mar 2
SELL
Prann John R JrDir
$180K
May 19
SELL
Grande Anthony LEVP, Chief Dev…
$476K
Sep 11
SELL
Grande Anthony LEVP, Chief Dev…
$196K
Sep 8
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
River Road Asset Management, LLC
9.0M
2
LEE DANNER & BASS INC
2.2M
3
abrdn plc
767K
4
Hodges Capital Management Inc.
374K
5
SG Americas Securities, LLC
322K
6
Nuveen, LLC
238K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
124K
8
Y-Intercept (Hong Kong) Ltd
87K
News & Activity

CXW News

20 articles · 4h ago

About

corecivic a diversified government solutions company with the scale and experience needed to solve tough government challenges in cost-effective ways. we provide a broad range of solutions to government partners that serve the public good through high-quality corrections and detention management, innovative and cost-saving government real estate solutions, and a growing network of residential reentry centers to help address america’s recidivism crisis. we are a publicly traded real estate investment trust (reit) and the nation’s largest owner of partnership correctional, detention and residential reentry facilities. the company has been a flexible and dependable partner for government for more than 30 years. our employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good. learn more at http://www.corecivic.com/

CEO
Damon Hininger
Damon T. HiningerSpecial Advisor to the CEO and Chairman of the Board
Patrick SwindlePresident, CEO & COO
David GarfinkleExecutive Vice President & Chief Financial Officer
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CXW
$20.58+0.00%$2.0B1500
$889.67-0.05%$414.0B43.8+429.0%1312.8%1524
$286.51-1.18%$299.4B34.3+1848.2%1898.2%1492
$173.99-1.18%$234.3B32.3+974.1%759.8%1491
$227.38-0.15%$179.2B82.1+3449.4%249.7%1504
$425.55-1.72%$165.1B40.4+1033.0%1489.7%1510
$266.32-0.88%$158.1B21.9+107.2%2912.3%1509
Sector avg-0.74%42.5+1306.8%1437.1%1504