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CoreCivic, Inc.

CXW Real Estate Real Estate Investment Trusts
$34.71
Today
as of Sep 4, 16:48 ET
Last 30 days +13.32% Jul 28 → Sep 04
$29.35 $30.79 $32.23 $33.67 $35.11 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$33.46
High
$34.86
Low
$33.15
Volume
$1M
Avg Vol
$1M
Mkt Cap
$3.1B
P/E (TTM)
35.06
Beta
—
52w High
$34.86
52w Low
$15.74
Div Yield
—
Shares Out
$99M

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 19:10 Insider Monkey
Financial Outperformance and Demand Tailwinds Lead to Bullish Narrative Around CoreCivic (CXW)
Sep 1 · 20:51 MT Newswires
Corecivic Insider Sold Shares Worth $405,500, According to a Recent SEC Filing
Aug 29 · 14:40 Motley Fool
CoreCivic Exec Sells 29,000 Shares, Netting Nearly $1 Million
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$16
$35
99% of range
Avg surprise (last 3)
+12.4%
Avg reaction (last 2)
+3.5%
50% positive
Latest IV / EM
40%
EM ±6.3% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.08$0.22$0.37$0.51$0.65 Actual $0.11Actual $0.13Actual $0.12Actual $0.08Actual $0.17Actual $0.19Actual $0.45Est $0.35Actual $0.59Est $0.43Actual $0.24Actual $0.65Est $0.56Actual $0.37 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$180M$360M$539M$719M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.37 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$685M$615M—$580M$538M$489M—$492M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$37M$38M—$26M$39M$25M—$21M
EPS (diluted)$0.37$0.38—$0.24$0.35$0.23—$0.19

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$109M$210M$98M$57M$131M$74M$107M$108M
Inventory————————
Total current assets$667M$743M$611M$472M$487M$413M$450M$416M
Total assets$3.46B$3.37B$3.26B$3.11B$3.07B$3.00B$2.93B$2.91B
Long-term debt$1.23B$1.38B$1.21B$1.03B$1.01B$970M$973M$980M
Total liabilities$2.02B$1.97B$1.85B$1.64B$1.59B$1.53B$1.44B$1.44B
Total equity$1.44B$1.40B$1.41B$1.47B$1.48B$1.48B$1.49B$1.48B

Implied volatility — last 90 days

38%51%64%77%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%Jul 23 — IV 55% · EM ±12.3%Jul 24 — IV 56% · EM ±12.4%Jul 27 — IV 56% · EM ±11.8%Jul 28 — IV 58% · EM ±11.8%Jul 29 — IV 58% · EM ±11.7%Jul 30 — IV 59% · EM ±11.5%Jul 31 — IV 59% · EM ±11.2%Aug 03 — IV 61% · EM ±10.9%Aug 04 — IV 66% · EM ±11.4%Aug 05 — IV 58% · EM ±9.7%Aug 06 — IV 46% · EM ±7.4%Aug 07 — IV 46% · EM ±7.1%Aug 10 — IV 49% · EM ±6.8%Aug 11 — IV 48% · EM ±6.3%Aug 12 — IV 49% · EM ±6.2%Aug 13 — IV 46% · EM ±5.4%Aug 14 — IV 41% · EM ±4.6%Aug 17 — IV 53% · EM ±4.5%Aug 18 — IV 59% · EM ±4.3%Aug 19 — IV 61% · EM ±3.6%Aug 20 — IV 60% · EM ±2.5%Aug 24 — IV 40% · EM ±8.3%Aug 25 — IV 42% · EM ±8.7%Aug 26 — IV 42% · EM ±8.3%Aug 27 — IV 39% · EM ±7.5%Aug 28 — IV 40% · EM ±7.6%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 42% · EM ±7.2%Sep 02 — IV 41% · EM ±6.8%Sep 03 — IV 42% · EM ±6.8%Sep 04 — IV 40% · EM ±6.3%

Sector peers

WELL
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$170.1B $236.45+0.1%
PLD
Prologis, Inc.
$131.2B $137.34+0.0%
BN
Brookfield Corporation
$110.4B $40.01-0.7%
EQIX
Equinix, Inc.
$103.9B $1,040.00+0.4%
AMT
American Tower Corporation (REIT)
$79.8B $177.99+1.2%
DLR
Digital Realty Trust, Inc.
$72.8B $190.50+1.1%
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