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Analysis of [CXW] CoreCivic, Inc.
Data updated 2025-Jul-16 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-16 Wednesday
Open | $21.33 | High | $21.86 +2.48% |
---|---|---|---|
Close | $21.40 | Low | $21.22 -0.52% |
Volume | 923 Thousand 0.85x | Volatility | 3.02% |
Change |
+$0.15
+0.71%
|
Streak | ↑ 1 days +0.71% |
20d SMA | $21.23 +0.8% | 50d SMA | $21.68 -1.3% | 100d SMA | $21.01 +1.9% | 200d SMA | $19.96 +7.2% |
RSI | 49 | MACD | 0.05 | ADX | 21.5 | Stochastic Oscillator | 48.2 55.6 |
CCI | 28.9 | ATR | 0.65 | OBV | 94 Million | Chaikin A/D | 68.9 Million |
Market Cap | 1.71 B | PEG Ratio | Trailing P/E | 26 | Forward P/E | ||
Price/Sales (ttm) | 0.93 | Price/Book (mrq) | 1.16 | EV/Revenue (ttm) | 1.48 | EV/EBITDA (ttm) | 9.46 |
% Held by Insiders | 1.91% | % Held by Institutions | 88.49% | Shares Short | 4.63 M | Shares Short (prior month) | 4.09 M |
Short Ratio | 4.4 | Short % of Outstanding | 4.15% | Short % of Float | 4.21% | Shares Short Change (mom) | +13.2% |
Revenue/Share (ttm) | $16.67 | Profit Margin (ttm) | 3.56% | Operating Margin (ttm) | 10.93% | EBITDA (ttm) | 298 M |
Diluted EPS (ttm) | $0.59 | Current Ratio (mrq) | 1.6 | Return on Assets (ttm) | 3.36% | Return on Equity (ttm) | 4.65% |
Qtr Earnings Growth (yoy) | 8.30% | Qtr Revenue Growth (yoy) | 4.20% | Operating Cash Flow (ttm) | 232 M | Free Cash Flow (ttm) | 146 M |
Choose view type
Monthly Performance for CoreCivic, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CoreCivic, Inc. up to close of 2025-Jul-16 at $21.40
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-3.99%
|
-4.5%
|
+0.8%
|
5.6%
|
-1.8%
|
-1.1%
|
0.85x
|
02 Trailing 10-days
|
|
+1.61%
|
-7.7%
|
+4.8%
|
13.6%
|
-2.1%
|
-1.2%
|
1.05x
|
03 Trailing 20-days
|
|
+3.23%
|
-7.7%
|
+6.6%
|
15.5%
|
+0.8%
|
-0.6%
|
0.97x
|
04 Trailing 30-days
|
|
-2.37%
|
-7.7%
|
+6.6%
|
15.5%
|
+0.2%
|
-0.5%
|
0.98x
|
05 Trailing 50-days
|
|
-6.51%
|
-9.1%
|
+6.6%
|
17.2%
|
-1.3%
|
-0.3%
|
0.90x
|
06 Trailing 100-days
|
|
+15.49%
|
-9.1%
|
+22.6%
|
34.8%
|
+1.9%
|
+1.7%
|
0.92x
|
07 Trailing 200-days
|
|
+69.04%
|
-14.4%
|
+74.8%
|
104.2%
|
+7.2%
|
+8.2%
|
1.03x
|
08 Month-to-date
|
|
+1.57%
|
-7.7%
|
+4.8%
|
13.6%
|
|
|
|
09 Quarter-to-date
|
|
+1.57%
|
-7.7%
|
+4.8%
|
13.6%
|
|
|
|
10 Year-to-date
|
|
-1.56%
|
-10.3%
|
+30.0%
|
44.9%
|
|
|
|
11 Trailing 52-weeks
|
|
+42.38%
|
-14.4%
|
+81.0%
|
111.4%
|
|
|
|
20-year Performance Benchmarks for CoreCivic, Inc.:
Related to CoreCivic, Inc.
Information for CoreCivic, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-16 on Google
SEC Reports : Quarterly reports around 2025-Jul-16 on SEC Edgar
Compare CoreCivic, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes CoreCivic, Inc.
Industry : REITs industry performance which includes CoreCivic, Inc.