Stock Scorecard



Stock Summary for CoreCivic Inc (CXW) - $20.62 as of 3/28/2025 2:46:48 PM EST

Total Score

8 out of 30

Safety Score

45 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CXW

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CXW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CXW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CXW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CXW (45 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CXW

CoreCivic Appoints Dawn Smith, Stacey Tank, and Nina Tran to Its Board of Directors 3/7/2025 9:15:00 PM
CoreCivic Appoints Dawn Smith, Stacey Tank, and Nina Tran to Its Board of Directors - CoreCivic ( NYSE:CXW ) 3/7/2025 9:15:00 PM
Target Hospitality Secures Five-Year Lease With CoreCivic For Dilley Facility, Stock Gains - Target Hospitality ( NASDAQ:TH ) 3/6/2025 3:05:00 PM
Target Hospitality Announces 5-year Contract Award Reactivating South Texas Assets - Target Hospitality ( NASDAQ:TH ) 3/6/2025 11:45:00 AM
CoreCivic Announces Resumption of Operations at South Texas Family Residential Center in Dilley, Texas 3/5/2025 9:15:00 PM
CoreCivic Announces Resumption of Operations at South Texas Family Residential Center in Dilley, Texas - CoreCivic ( NYSE:CXW ) 3/5/2025 9:15:00 PM
Geo Group ( GEO ) Q4 2024 Earnings Call Transcript 2/27/2025 9:30:00 PM
CoreCivic Announces Four New Contract Modifications to Add Capacity for U.S. Immigration and Customs Enforcement 2/27/2025 1:00:00 PM
CoreCivic's New Contracts On Focus, Analyst Sees Revenue Opportunities In 2026 - CoreCivic ( NYSE:CXW ) 2/11/2025 6:46:00 PM
Harmonic Issues Weak Guidance, Joins Fluence Energy, Amkor Technology And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session - Axcelis Technologies ( NASDAQ:ACLS ) , Amkor Tech ( NASDAQ:AMKR ) 2/11/2025 1:13:00 PM

Financial Details for CXW

Company Overview

Ticker CXW
Company Name CoreCivic Inc
Country USA
Description CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 20.62
Price 4 Years Ago 9.97
Last Day Price Updated 3/28/2025 2:46:48 PM EST
Last Day Volume 847,159
Average Daily Volume 1,223,953
52-Week High 24.99
52-Week Low 10.74
Last Price to 52 Week Low 91.99%

Valuation Measures

Trailing PE 33.26
Industry PE 90.59
Sector PE 69.80
5-Year Average PE 23.50
Free Cash Flow Ratio 20.83
Industry Free Cash Flow Ratio 159.26
Sector Free Cash Flow Ratio 108.86
Current Ratio Most Recent Quarter 1.51
Total Cash Per Share 0.99
Book Value Per Share Most Recent Quarter 13.59
Price to Book Ratio 1.50
Industry Price to Book Ratio 13.57
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 1.14
Industry Price to Sales Ratio Twelve Trailing Months 6.44
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 108,864,000
Market Capitalization 2,244,775,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 0.4400
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 1.78
Forward Annual Dividend Yield 8.54%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 10.52%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 1.17%
All-Time Dividend Growth Rate Percentage 4.90%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -23.90%
Annual Earnings Growth -44.74%
Reported EPS 12 Trailing Months 0.62
Reported EPS Past Year 0.60
Reported EPS Prior Year 0.59
Net Income Twelve Trailing Months 76,061,000
Net Income Past Year 67,590,000
Net Income Prior Year 122,320,000
Quarterly Revenue Growth YOY -2.40%
5-Year Revenue Growth 0.65%
Operating Margin Twelve Trailing Months 7.96%

Balance Sheet

Total Cash Most Recent Quarter 107,850,000
Total Cash Past Year 121,845,000
Total Cash Prior Year 149,401,000
Net Cash Position Most Recent Quarter -919,480,000
Net Cash Position Past Year -980,078,000
Long Term Debt Past Year 1,101,923,000
Long Term Debt Prior Year 1,412,726,000
Total Debt Most Recent Quarter 1,027,330,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 1,477,566,000
Total Stockholder Equity Prior Year 1,432,408,000
Total Stockholder Equity Most Recent Quarter 1,476,220,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 177,536,000
Free Cash Flow Per Share Twelve Trailing Months 1.63
Free Cash Flow Past Year 164,152,000
Free Cash Flow Prior Year 70,139,000

Options

Put/Call Ratio 1.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 0.18
20-Day Bollinger Lower Band 17.87
20-Day Bollinger Middle Band 20.71
20-Day Bollinger Upper Band 23.55
Beta 1.05
RSI 62.57
50-Day SMA 16.65
150-Day SMA 13.09
200-Day SMA 12.35

System

Modified 3/28/2025 10:09:04 PM EST