CoreCivic (CXW) Financials: Revenue & Earnings
CXW$30.84+0.21 +0.70%
$3.05B
Market Cap
—
P/E
—
Forward P/E
—
Score
CoreCivic (CXW) Financials: Revenue & Earnings
CXW price $30.84 +0.21 +0.70%
- Ticker
- CXW
- Price
- $30.84
- Change
- +0.21 +0.70%
- Market cap ?
- $3.05B
- Beta ?
- 0.57
- Sector
- Industrials
- Industry
- Security & Protection Services
Fair value
CXW fair value $50.00. Price $30.84. Price is 38% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 60% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 137.87M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 98.89M. Net debt 1.11B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 15.35 | — | 698.93M |
| 2026-08-05 | 0.37 | 0.34 | 684.92M | 618.63M |
| 2026-05-06 | 0.38 | 0.29 | 614.73M | 604.48M |
| 2026-02-11 | 0.26 | 0.43 | 603.95M | 577.80M |
| 2025-11-05 | 0.24 | 0.48 | 580.44M | 543.11M |
| 2025-08-06 | 0.35 | 0.24 | 538.16M | 498.65M |
| 2025-05-07 | 0.23 | 0.13 | 488.60M | 478.49M |
| 2025-02-10 | 0.17 | 0.10 | 479.30M | 465.17M |
| 2024-11-06 | 0.19 | 0.09 | 491.56M | 469.84M |
| 2024-08-07 | 0.17 | 0.13 | 490.10M | 481.86M |
| 2024-05-09 | 0.08 | 0.15 | 500.69M | 477.93M |
| 2024-02-08 | 0.23 | 0.18 | 491.25M | 489.63M |
| 2023-11-06 | 0.12 | 0.13 | 483.70M | 474.76M |
| 2023-08-08 | 0.13 | 0.12 | 463.68M | 467.46M |
| 2023-05-04 | 0.11 | 0.13 | 458.00M | 469.46M |
| 2023-02-08 | 0.21 | 0.33 | 471.40M | 469.05M |
| 2022-11-02 | 0.58 | 0.45 | 464.21M | 461.55M |
| 2022-08-02 | 0.13 | 0.15 | 456.70M | 460.06M |
| 2022-05-04 | 0.16 | 0.20 | 452.99M | 467.34M |
| 2022-02-09 | 0.48 | 0.44 | 472.13M | 481.27M |
| 2021-11-08 | 0.25 | 0.19 | 471.19M | 467.14M |
| 2021-08-09 | 0.44 | 0.20 | 464.57M | 466.09M |
| 2021-05-05 | 0.44 | 0.22 | 454.72M | 470.24M |
| 2021-02-10 | -0.22 | 0.24 | 473.48M | 473.06M |
| 2020-11-04 | 0.22 | 0.22 | 468.27M | 468.27M |
| 2020-08-05 | 0.19 | 0.18 | 472.64M | 472.64M |
| 2020-05-06 | 0.27 | 0.26 | 491.10M | 472.91M |
| 2020-02-12 | 0.35 | 0.37 | 497.81M | 476.42M |
| 2019-11-06 | 0.70 | 0.39 | 508.52M | 493.30M |
| 2019-08-05 | 0.69 | 0.39 | 490.29M | 488.34M |
| 2019-05-08 | 0.42 | 0.36 | 484.06M | 425.03M |
| 2019-02-19 | 0.63 | 0.40 | 482.19M | 482.19M |
| 2018-11-05 | 0.35 | 0.42 | 462.73M | 517.14M |
| 2018-08-08 | 0.33 | 0.35 | 449.93M | 463.53M |
| 2018-05-02 | 0.32 | 0.31 | 440.92M | 427.12M |
| 2018-02-14 | 0.39 | 0.36 | 440.58M | 406.71M |
| 2017-11-08 | 0.35 | 0.33 | 442.85M | 417.50M |
| 2017-08-07 | 0.38 | 0.36 | 436.39M | 413.43M |
| 2017-05-03 | 0.42 | 0.38 | 445.68M | 403.25M |
| 2017-02-08 | 0.52 | 0.43 | 464.13M | 383.77M |
Dividends
Yield 0.00%. Payout ratio 0.09%. Frequency Quarterly.
Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 15 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2020-03-31 | $0.44 | 2020-04-01 | 2020-04-15 | Quarterly |
| 2020-01-03 | $0.44 | 2020-01-06 | 2020-01-15 | Quarterly |
| 2019-09-30 | $0.44 | 2019-10-01 | 2019-10-15 | Quarterly |
| 2019-06-28 | $0.44 | 2019-07-01 | 2019-07-16 | Quarterly |
| 2019-03-29 | $0.44 | 2019-04-01 | 2019-04-15 | Quarterly |
| 2018-12-31 | $0.43 | 2019-01-02 | 2019-01-15 | Quarterly |
| 2018-09-28 | $0.43 | 2018-10-01 | 2018-10-15 | Quarterly |
| 2018-06-29 | $0.43 | 2018-07-02 | 2018-07-16 | Quarterly |
| 2018-03-29 | $0.43 | 2018-04-02 | 2018-04-16 | Quarterly |
| 2017-12-29 | $0.42 | 2018-01-02 | 2018-01-15 | Quarterly |
| 2017-09-29 | $0.42 | 2017-10-02 | 2017-10-16 | Quarterly |
| 2017-06-29 | $0.42 | 2017-07-03 | 2017-07-17 | Quarterly |
| 2017-03-30 | $0.42 | 2017-04-03 | 2017-04-17 | Quarterly |
| 2016-12-29 | $0.42 | 2017-01-03 | 2017-01-13 | Quarterly |
| 2016-09-29 | $0.54 | 2016-10-03 | 2016-10-17 | Quarterly |
| 2016-06-29 | $0.54 | 2016-07-01 | 2016-07-15 | Quarterly |
| 2016-03-30 | $0.54 | 2016-04-01 | 2016-04-15 | Quarterly |
| 2015-12-30 | $0.54 | 2016-01-04 | 2016-01-15 | Quarterly |
| 2015-09-30 | $0.54 | 2015-10-02 | 2015-10-15 | Quarterly |
| 2015-06-30 | $0.54 | 2015-07-02 | 2015-07-15 | Quarterly |
| 2015-03-31 | $0.54 | 2015-04-02 | 2015-04-15 | Quarterly |
| 2014-12-30 | $0.51 | 2015-01-02 | 2015-01-15 | Quarterly |
| 2014-09-30 | $0.51 | 2014-10-02 | 2014-10-15 | Quarterly |
| 2014-06-30 | $0.51 | 2014-07-02 | 2014-07-15 | Quarterly |
| 2014-03-31 | $0.51 | 2014-04-02 | 2014-04-15 | Quarterly |
| 2013-12-30 | $0.48 | 2014-01-02 | 2014-01-15 | Quarterly |
| 2013-09-30 | $0.48 | 2013-10-02 | 2013-10-15 | Quarterly |
| 2013-07-01 | $0.48 | 2013-07-03 | 2013-07-15 | Quarterly |
| 2013-04-17 | $6.63 | 2013-04-19 | 2013-05-20 | Special |
| 2013-04-01 | $0.53 | 2013-04-03 | 2013-04-15 | Quarterly |
| 2012-11-28 | $0.20 | 2012-11-30 | 2012-12-14 | Quarterly |
| 2012-09-12 | $0.20 | 2012-09-14 | 2012-09-28 | Quarterly |
| 2012-06-06 | $0.20 | 2012-06-08 | 2012-06-22 | Quarterly |
| 2004-03-19 | $0.24 | 2004-03-23 | 2004-03-31 | Annual |
| 2003-12-15 | $0.24 | 2003-12-17 | 2003-12-31 | Annual |
| 2000-11-02 | $0.51 | — | — | Monthly |
| 2000-09-25 | $3.00 | — | — | Special |
| 1999-12-29 | $1.83 | — | — | Quarterly |
| 1999-09-15 | $1.83 | 1999-09-17 | 1999-09-30 | Quarterly |
| 1999-06-16 | $1.83 | 1999-06-18 | 1999-06-30 | Quarterly |
| 1999-03-17 | $1.83 | 1999-03-19 | 1999-03-31 | Quarterly |
| 1998-12-17 | $1.60 | 1998-12-21 | 1998-12-31 | Quarterly |
| 1998-09-28 | $1.60 | 1998-09-30 | 1998-10-15 | Quarterly |
| 1998-06-29 | $1.42 | 1998-07-01 | 1998-07-15 | Quarterly |
| 1998-03-27 | $1.42 | 1998-03-31 | 1998-04-15 | Quarterly |
| 1997-12-29 | $1.42 | 1997-12-31 | 1998-01-15 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Carter, Cole G. | Sell | 12.50K | $32.02 | 400.25K |
| 2026-09-25 | Rasmussen Erik Chad | Other | 0 | — | — |
| 2026-09-11 | Swenson Daren | Sell | 20.00K | $34.85 | 697.00K |
| 2026-09-01 | Carter, Cole G. | Sell | 12.50K | $32.44 | 405.50K |
| 2026-08-26 | PRANN JOHN R JR | Sell | 3.10K | $34.00 | 105.33K |
| 2026-08-26 | Grande Anthony L | Sell | 12.56K | $33.85 | 425.29K |
| 2026-08-24 | Emkes Mark A | Sell | 30.00K | $34.25 | 1.03M |
| 2026-08-24 | Grande Anthony L | Sell | 7.44K | $34.25 | 254.68K |
| 2026-08-21 | GARFINKLE DAVID | Sell | 50.00K | $33.96 | 1.70M |
| 2026-08-21 | PRANN JOHN R JR | Sell | 22.30K | $34.00 | 758.13K |
| 2026-08-17 | PRANN JOHN R JR | Sell | 40.00K | $33.54 | 1.34M |
| 2026-08-17 | GARFINKLE DAVID | Sell | 50.00K | $33.76 | 1.69M |
| 2026-08-17 | Grande Anthony L | Sell | 29.20K | $33.61 | 981.45K |
| 2026-08-14 | PRANN JOHN R JR | Sell | 30.00K | $32.21 | 966.30K |
| 2026-08-14 | Lappin Harley G. | Sell | 3.00K | $32.69 | 98.07K |
| 2026-08-13 | MARSHALL THURGOOD JR | Sell | 7.10K | $34.00 | 241.40K |
| 2026-08-13 | Grande Anthony L | Sell | 801 | $34.00 | 27.23K |
| 2026-08-13 | Lappin Harley G. | Sell | 22.03K | $33.02 | 727.50K |
| 2026-08-13 | GARFINKLE DAVID | Sell | 600 | — | — |
| 2026-08-13 | GARFINKLE DAVID | Sell | 491 | $34.03 | 16.71K |
| 2026-08-12 | GARFINKLE DAVID | Sell | 3.17K | $34.27 | 108.64K |
| 2026-08-12 | Murphy Devin Ignatius | Sell | 8.10K | $33.79 | 273.63K |
| 2026-08-12 | Mayberry Lucibeth | Sell | 120.00K | $33.29 | 3.99M |
| 2026-08-03 | Carter, Cole G. | Sell | 12.50K | $29.74 | 371.75K |
| 2026-07-01 | Carter, Cole G. | Sell | 12.50K | $30.46 | 380.75K |
| 2026-06-01 | Carter, Cole G. | Sell | 12.50K | $21.00 | 262.50K |
| 2026-05-14 | Emkes Mark A | Buy | 2.82K | $21.25 | 60.01K |
| 2026-05-01 | Carter, Cole G. | Sell | 12.50K | $20.64 | 258.00K |
| 2026-04-01 | Carter, Cole G. | Sell | 12.50K | $18.94 | 236.75K |
| 2026-03-02 | Carter, Cole G. | Sell | 12.50K | $17.62 | 220.25K |
| 2026-02-20 | Carter, Cole G. | Buy | 59.85K | — | — |
| 2026-02-20 | Carter, Cole G. | Sell | 37.95K | $16.74 | 635.30K |
| 2026-02-20 | Swenson Daren | Buy | 16.16K | — | — |
| 2026-02-20 | Swenson Daren | Sell | 9.95K | $16.74 | 166.53K |
| 2026-02-20 | Swindle, Patrick D. | Buy | 60.58K | — | — |
| 2026-02-20 | Swindle, Patrick D. | Sell | 39.70K | $16.74 | 664.61K |
| 2026-02-20 | Mayberry Lucibeth | Buy | 61.45K | — | — |
| 2026-02-20 | Mayberry Lucibeth | Sell | 40.27K | $16.74 | 674.14K |
| 2026-02-20 | Hininger Damon T | Buy | 256.80K | — | — |
| 2026-02-20 | Hininger Damon T | Sell | 133.67K | $16.74 | 2.24M |
| 2026-02-20 | GARFINKLE DAVID | Buy | 62.78K | — | — |
| 2026-02-20 | GARFINKLE DAVID | Sell | 41.15K | $16.74 | 688.77K |
| 2026-02-20 | Grande Anthony L | Buy | 62.78K | — | — |
| 2026-02-20 | Grande Anthony L | Sell | 41.15K | $16.74 | 688.77K |
| 2026-02-18 | Emkes Mark A | Buy | 8.35K | — | — |
| 2026-02-18 | Hernandez-Blades Catherine | Buy | 8.35K | — | — |
| 2026-02-18 | FISCHER ALEXANDER R | Buy | 8.35K | — | — |
| 2026-02-18 | Hylton Stacia | Buy | 8.35K | — | — |
| 2026-02-18 | Lappin Harley G. | Buy | 8.35K | — | — |
| 2026-02-18 | MARSHALL THURGOOD JR | Buy | 8.35K | — | — |
| 2026-02-18 | Murphy Devin Ignatius | Buy | 8.35K | — | — |
| 2026-02-18 | Stacey Tank | Buy | 8.35K | — | — |
| 2026-02-18 | Tran Nina A | Buy | 8.35K | — | — |
| 2026-02-18 | Smith S. Dawn | Buy | 8.35K | — | — |
| 2026-02-17 | Swindle, Patrick D. | Buy | 53.55K | — | — |
| 2026-02-17 | GARFINKLE DAVID | Buy | 37.59K | — | — |
| 2026-02-17 | Grande Anthony L | Buy | 37.59K | — | — |
| 2026-02-17 | Carter, Cole G. | Buy | 36.12K | — | — |
| 2026-02-17 | Mayberry Lucibeth | Buy | 36.92K | — | — |
| 2026-02-17 | Swenson Daren | Buy | 28.09K | — | — |
| 2026-02-17 | Groschen Laura A | Buy | 26.75K | — | — |
| 2026-01-05 | Groschen Laura A | Buy | 50.97K | $19.62 | 999.99K |
| 2026-01-05 | Groschen Laura A | Other | 0 | — | — |
| 2025-12-31 | FISCHER ALEXANDER R | Buy | 6.14K | $19.11 | 117.26K |
| 2025-12-10 | GARFINKLE DAVID | Sell | 540 | — | — |
| 2025-09-11 | Grande Anthony L | Sell | 22.50K | $21.18 | 476.44K |
| 2025-09-09 | Grande Anthony L | Sell | 12.50K | $19.71 | 246.42K |
| 2025-09-09 | MARSHALL THURGOOD JR | Sell | 6.00K | $20.52 | 123.12K |
| 2025-09-08 | Grande Anthony L | Sell | 10.00K | $19.65 | 196.48K |
| 2025-05-30 | Hylton Stacia | Sell | 4.00K | $21.69 | 86.76K |
| 2025-05-21 | GARFINKLE DAVID | Sell | 900 | — | — |
| 2025-05-21 | Hininger Damon T | Sell | 72.25K | $22.50 | 1.63M |
| 2025-05-20 | Swindle, Patrick D. | Sell | 23.00K | $22.39 | 514.97K |
| 2025-05-19 | PRANN JOHN R JR | Sell | 8.00K | $22.52 | 180.17K |
| 2025-05-19 | Grande Anthony L | Sell | 10.00K | $22.22 | 222.20K |
| 2025-05-16 | Carter, Cole G. | Sell | 15.00K | $21.72 | 325.80K |
| 2025-05-15 | Smith S. Dawn | Buy | 6.48K | $21.92 | 142.09K |
| 2025-05-15 | Stacey Tank | Buy | 6.48K | $21.92 | 142.09K |
| 2025-05-15 | Tran Nina A | Buy | 6.48K | $21.92 | 142.09K |
| 2025-05-15 | Emkes Mark A | Buy | 2.74K | $21.92 | 60.00K |
| 2025-05-14 | Mayberry Lucibeth | Sell | 75.00K | $21.49 | 1.61M |
| 2025-04-01 | Carter, Cole G. | Sell | 8.00K | $20.08 | 160.64K |
| 2025-03-17 | Tran Nina A | Other | 0 | — | — |
| 2025-03-17 | Grande Anthony L | Buy | 7.47K | — | — |
| 2025-03-17 | GARFINKLE DAVID | Buy | 7.47K | — | — |
| 2025-03-17 | Carter, Cole G. | Buy | 7.47K | — | — |
| 2025-03-17 | Swenson Daren | Buy | 5.05K | — | — |
| 2025-03-17 | Mayberry Lucibeth | Buy | 7.47K | — | — |
| 2025-03-17 | Smith S. Dawn | Other | 0 | — | — |
| 2025-03-17 | Stacey Tank | Other | 0 | — | — |
| 2025-03-03 | Swenson Daren | Other | 0 | — | — |
| 2025-03-03 | Carter, Cole G. | Sell | 8.00K | $18.85 | 150.80K |
| 2025-02-21 | GARFINKLE DAVID | Buy | 73.28K | — | — |
| 2025-02-21 | GARFINKLE DAVID | Sell | 46.24K | $18.02 | 833.19K |
| 2025-02-21 | Hininger Damon T | Buy | 229.28K | — | — |
| 2025-02-21 | Hininger Damon T | Sell | 128.50K | $18.02 | 2.32M |
| 2025-02-21 | Grande Anthony L | Buy | 73.28K | — | — |
| 2025-02-21 | Grande Anthony L | Sell | 46.36K | $18.02 | 835.43K |
| 2025-02-21 | Swindle, Patrick D. | Buy | 72.24K | — | — |
| 2025-02-21 | Swindle, Patrick D. | Sell | 44.98K | $18.02 | 810.63K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 298, holders +40 vs prior quarter. Ownership 85.48%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 15.82M | -104.61K | -0.66% | 480.56M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 7.25M | -1.76M | -19.58% | 220.15M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.83M | -119.67K | -1.72% | 207.55M |
| GOLDMAN SACHS GROUP INC | 4.68M | 1.38M | +41.85% | 142.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.29M | 34.90K | +0.82% | 130.24M |
| STATE STREET CORP | 3.80M | 55.75K | +1.49% | 115.37M |
| RUBRIC CAPITAL MANAGEMENT LP | 2.85M | 788.22K | +38.28% | 86.51M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.54M | 48.98K | +1.97% | 77.07M |
| MORGAN STANLEY | 2.28M | -183.56K | -7.46% | 69.16M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.16M | -691.83K | -24.28% | 65.55M |
| LEE DANNER & BASS INC | 2.14M | -28.61K | -1.32% | 65.16M |
| ALLIANZ ASSET MANAGEMENT GMBH | 2.13M | 109.87K | +5.44% | 64.69M |
| SHAY CAPITAL LLC | 1.79M | 1.39M | +344.53% | 54.29M |
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 1.65M | -511.87K | -23.71% | 50.04M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.64M | 1.64M | New | 49.95M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.64M | -103.78K | -5.94% | 49.95M |
| NORTHERN TRUST CORP | 1.12M | 22.61K | +2.06% | 34.09M |
| LUXOR CAPITAL GROUP, LP | 1.12M | 1.12M | New | 33.96M |
| PARK WEST ASSET MANAGEMENT LLC | 898.95K | 782.45K | +671.67% | 27.31M |
| JB CAPITAL PARTNERS LP | 845.21K | 0 | 0.00% | 25.68M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 829.90K | 750.75K | +948.46% | 25.21M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 700.30K | 166.84K | +31.27% | 21.28M |
| VANGUARD FIDUCIARY TRUST CO | 649.98K | -5.72K | -0.87% | 19.75M |
| DEUTSCHE BANK AG\ | 619.00K | 35.31K | +6.05% | 18.81M |
| BANK OF NEW YORK MELLON CORP | 609.47K | 3.33K | +0.55% | 18.52M |
Earnings and financials
CoreCivic, Inc. (CXW) trades at $30.84, with a market cap of $3.05B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn