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CXW logo CXW
Upturn stock ratingUpturn stock rating
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CoreCivic Inc (CXW)

Upturn stock ratingUpturn stock rating
$20.18
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/28/2025: CXW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $31.5

1 Year Target Price $31.5

Analysts Price Target For last 52 week
$31.5 Target price
52w Low $12.13
Current$20.18
52w High $24.99

Analysis of Past Performance

Type Stock
Historic Profit 38.7%
Avg. Invested days 61
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.16B USD
Price to earnings Ratio 21.47
1Y Target Price 31.5
Price to earnings Ratio 21.47
1Y Target Price 31.5
Volume (30-day avg) 4
Beta 0.8
52 Weeks Range 12.13 - 24.99
Updated Date 08/28/2025
52 Weeks Range 12.13 - 24.99
Updated Date 08/28/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.94

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-08-05
When Before Market
Estimate 0.202
Actual 0.36

Profitability

Profit Margin 5.21%
Operating Margin (TTM) 12.05%

Management Effectiveness

Return on Assets (TTM) 4.14%
Return on Equity (TTM) 7.11%

Valuation

Trailing PE 21.47
Forward PE 23.47
Enterprise Value 3050413750
Price to Sales(TTM) 1.08
Enterprise Value 3050413750
Price to Sales(TTM) 1.08
Enterprise Value to Revenue 1.53
Enterprise Value to EBITDA 9.39
Shares Outstanding 107060000
Shares Floating 97737168
Shares Outstanding 107060000
Shares Floating 97737168
Percent Insiders 2.08
Percent Institutions 90.33

ai summary icon Upturn AI SWOT

CoreCivic Inc

stock logo

Company Overview

overview logo History and Background

Founded in 1983 as Corrections Corporation of America (CCA), CoreCivic Inc. is one of the largest private prison operators in the United States. Initially focused on managing detention facilities, the company expanded into rehabilitation and community corrections services. It rebranded as CoreCivic in 2016.

business area logo Core Business Areas

  • Safety: The Safety segment provides secure residential re-entry centers and detention facilities for governmental agencies. This includes providing housing, care and other related services for offenders/detainees.
  • Community: The Community segment focuses on residential re-entry centers (RRCs) and non-residential community correction services, assisting former inmates with reintegration into society.
  • CoreCivic Properties: CoreCivic Properties is a segment which manages, leases, and operates commercial property assets. This includes commercial office facilities.

leadership logo Leadership and Structure

Damon T. Hininger serves as the Chief Executive Officer. The company is structured with an executive leadership team overseeing operations, finance, legal, and human resources, reporting to a board of directors.

Top Products and Market Share

overview logo Key Offerings

  • Secure Facilities Management: Manages correctional and detention facilities for government partners. Market share data is difficult to pinpoint exactly but the company has a significant portion of the private prison market. Competitors include The GEO Group, Management & Training Corporation (MTC), and LaSalle Corrections.
  • Residential Re-entry Centers (RRCs): Operates RRCs that offer transitional housing, counseling, and job training to assist former inmates. Market share data not readily available, but they compete with other RRC operators and non-profit organizations providing similar services. Competitors include The GEO Group, smaller regional operators and many Non-Profit organizations.

Market Dynamics

industry overview logo Industry Overview

The private corrections industry is affected by factors such as government policies on incarceration, crime rates, and public opinion. Demand for private prison beds can fluctuate depending on government budgets and legislative decisions.

Positioning

CoreCivic Inc. is a leading player in the private corrections industry. Its competitive advantages include its scale, experience, and relationships with government agencies.

Total Addressable Market (TAM)

The TAM for private corrections is estimated to be in the billions of dollars annually. CoreCivic captures a significant portion of this TAM, competing with other private operators and government-run facilities.

Upturn SWOT Analysis

Strengths

  • Established relationships with government agencies
  • Large and diversified portfolio of facilities
  • Experience in facility management and rehabilitation services
  • Established operational expertise

Weaknesses

  • Dependence on government contracts
  • Public perception and ethical concerns
  • Exposure to political and regulatory risks
  • High debt levels

Opportunities

  • Expansion into new markets or service offerings
  • Increasing demand for alternative detention solutions
  • Opportunities to partner with government agencies on cost-saving initiatives
  • Growth in demand for re-entry services

Threats

  • Changes in government policies and regulations
  • Decreasing incarceration rates
  • Competition from other private prison operators
  • Negative publicity and reputational damage

Competitors and Market Share

competitor logo Key Competitors

  • GEO (GEO)
  • CXW (CXW)

Competitive Landscape

CoreCivic competes with other private prison operators and government-run facilities. Advantages include its size and experience, while disadvantages include public perception and regulatory risks.

Major Acquisitions

Graham Correctional Center

  • Year: 2013
  • Acquisition Price (USD millions): 128
  • Strategic Rationale: Expanded capacity in Illinois and demonstrated CoreCivic's ability to work with state governments

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been affected by factors such as government policies, contract renewals, and industry trends.

Future Projections: Future growth depends on various factors, including demand for private prison beds, expansion into new markets, and successful contract bidding.

Recent Initiatives: Recent initiatives include efforts to diversify services, explore new technologies, and strengthen relationships with government partners.

Summary

CoreCivic is a major player in the private corrections industry, leveraging its experience and scale. However, it faces headwinds from public perception and political risks. Its strengths lie in established relationships and diverse facilities. It should carefully monitor government policies and explore diversification strategies.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Company Investor Relations
  • Industry Reports
  • News Articles

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company-specific events can change rapidly. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About CoreCivic Inc

Exchange NYSE
Headquaters Brentwood, TN, United States
IPO Launch date 1997-07-15
CEO & Director Mr. Damon T. Hininger
Sector Industrials
Industry Security & Protection Services
Full time employees 11649
Full time employees 11649

CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. CoreCivic, Inc. was founded in 1983 and is based in Brentwood, Tennessee.