arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

CoreCivic, Inc.

CXW Real Estate Real Estate Investment Trusts
$32.18
Today
as of Jul 22, 16:48 ET
Last 30 days +15.88% Jun 15 → Jul 22
$27.42 $28.70 $29.98 $31.25 $32.53 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$23.06
High
$23.43
Low
$22.74
Volume
$643,039
Avg Vol
$1M
Mkt Cap
$3.1B
P/E (TTM)
23.93
Beta
52w High
$23.43
52w Low
$15.74
Div Yield
Shares Out
$99M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$16
$23
100% of range
Avg surprise (last 3)
+12.4%
Avg reaction (last 2)
+3.5%
50% positive
Latest IV / EM
56%
EM ±12.9% · $32 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$0.22$0.37$0.51$0.65 Actual $0.13Actual $0.12Actual $0.08Actual $0.17Actual $0.19Actual $0.45Est $0.35Actual $0.59Est $0.43Actual $0.24Actual $0.65Est $0.56 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$161M$323M$484M$645M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.65 $0.56 -28.6% +44.4% +9.0% earnings
Tue Sep 30, 2025Sep 2025 $0.24 financials
Wed Aug 6, 2025Jun/2025 $0.59 $0.43 +37.2% earnings
Wed May 7, 2025Mar/2025 $0.45 $0.35 +28.6% -2.0% earnings
Mon Sep 30, 2024Sep 2024 $0.19 financials
Sun Jun 30, 2024Jun 2024 $0.17 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sat Sep 30, 2023Sep 2023 $0.12 financials
Fri Jun 30, 2023Jun 2023 $0.13 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.60$0.59 +1.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$615M$580M$538M$489M$492M$490M
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)$0.38$0.24$0.35$0.23$0.19$0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$210M$98M$57M$131M$74M$107M$108M$60M
Inventory
Total current assets$743M$611M$472M$487M$413M$450M$416M$383M
Total assets$3.37B$3.26B$3.11B$3.07B$3.00B$2.93B$2.91B$2.90B
Long-term debt$1.38B$1.21B$1.03B$1.01B$970M$973M$980M$1.01B
Total liabilities$1.97B$1.85B$1.64B$1.59B$1.53B$1.44B$1.44B$1.46B
Total equity$1.40B$1.41B$1.47B$1.48B$1.48B$1.49B$1.48B$1.45B

Implied volatility — last 90 days

46%57%68%79%90% Jun 07 — IV 48% · EM ±6.7%Jun 08 — IV 50% · EM ±6.5%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 50% · EM ±6.0%Jun 11 — IV 52% · EM ±5.8%Jun 12 — IV 51% · EM ±5.3%Jun 15 — IV 75% · EM ±5.4%Jun 16 — IV 62% · EM ±3.7%Jun 17 — IV 91% · EM ±3.8%Jun 19 — IV 70% · EM ±15.5%Jun 22 — IV 73% · EM ±15.3%Jun 23 — IV 76% · EM ±15.6%Jun 24 — IV 77% · EM ±15.5%Jun 25 — IV 64% · EM ±12.6%Jun 26 — IV 66% · EM ±12.7%Jun 29 — IV 59% · EM ±10.5%Jun 30 — IV 57% · EM ±9.8%Jul 01 — IV 59% · EM ±9.9%Jul 02 — IV 53% · EM ±8.6%Jul 03 — IV 55% · EM ±8.6%Jul 06 — IV 55% · EM ±7.6%Jul 07 — IV 51% · EM ±6.7%Jul 08 — IV 52% · EM ±6.5%Jul 09 — IV 50% · EM ±5.9%Jul 10 — IV 46% · EM ±5.1%Jul 13 — IV 58% · EM ±4.9%Jul 14 — IV 61% · EM ±4.4%Jul 15 — IV 78% · EM ±4.6%Jul 16 — IV 64% · EM ±2.7%Jul 20 — IV 56% · EM ±13.3%Jul 21 — IV 56% · EM ±12.9%Jul 22 — IV 56% · EM ±12.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.