CoreCivic, Inc. (CXW)
Company Info
Highlights
$2.51B
$0.62
37.03
1.44
$1.46B
$312.38M
$228.00M
$10.74 - $24.99
$30.50
2.80%
2.80
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CoreCivic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CoreCivic, Inc. (CXW) returned 1.29% year-to-date (YTD) and 43.36% over the past 12 months. Over the past 10 years, CXW returned -0.27% annually, underperforming the S&P 500 benchmark at 10.43%.
CXW
1.29%
15.53%
-0.27%
43.36%
12.34%
-0.27%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CXW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.89% | -8.31% | 8.16% | 11.58% | -2.74% | 1.29% | |||||||
| 2024 | -2.13% | 7.10% | 2.50% | -4.55% | 7.72% | -19.13% | 7.40% | -1.15% | -8.20% | 9.17% | 61.69% | -2.64% | 49.62% |
| 2023 | -7.96% | -8.74% | -5.25% | -4.46% | -1.93% | 9.16% | 3.08% | 10.93% | 4.55% | 12.89% | 13.94% | 0.41% | 25.69% |
| 2022 | 1.40% | -9.89% | 22.61% | 11.28% | 3.54% | -13.68% | -3.06% | -11.51% | -7.24% | 18.44% | 26.84% | -12.95% | 15.95% |
| 2021 | 8.55% | 0.98% | 26.04% | -14.14% | 0.77% | 33.72% | -1.81% | -5.45% | -8.44% | -3.26% | 25.09% | -7.43% | 52.21% |
| 2020 | -5.83% | -7.15% | -21.70% | 17.46% | -8.31% | -22.19% | -4.81% | 4.49% | -14.07% | -19.87% | 10.61% | -7.62% | -59.85% |
| 2019 | 11.44% | 6.59% | -6.07% | 6.99% | 5.24% | -3.16% | -18.26% | -0.12% | 4.54% | -11.69% | -0.72% | 14.72% | 4.44% |
| 2018 | 3.16% | -10.43% | -4.05% | 3.28% | 6.75% | 13.06% | 7.33% | 0.97% | -4.32% | -7.69% | -2.27% | -16.80% | -13.99% |
| 2017 | 18.72% | 16.05% | -5.51% | 9.64% | -16.55% | -2.62% | 0.44% | -3.25% | 1.51% | -7.88% | -4.66% | -2.46% | -1.98% |
| 2016 | 8.76% | 0.42% | 12.63% | -5.09% | 10.45% | 5.87% | -8.48% | -50.30% | -9.59% | 4.18% | 57.16% | 9.61% | 0.77% |
| 2015 | 8.20% | 1.45% | 2.26% | -8.62% | -4.43% | -4.38% | 6.32% | -16.46% | 2.40% | -3.52% | -9.54% | 4.82% | -22.02% |
| 2014 | 4.68% | -0.66% | -4.55% | 4.73% | -0.82% | 2.54% | -1.92% | 10.61% | -2.17% | 7.04% | -1.44% | 1.60% | 20.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CXW is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CoreCivic, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $1.32 | $1.72 | $1.68 | $2.04 | $2.16 | $2.04 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% |
Monthly Dividends
The table displays the monthly dividend distributions for CoreCivic, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.42 | $2.04 |
| 2015 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
| 2014 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoreCivic, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoreCivic, Inc. was 97.76%, occurring on Dec 15, 2000. Recovery took 3093 trading sessions.
The current CoreCivic, Inc. drawdown is 19.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.76% | Jan 2, 1998 | 747 | Dec 15, 2000 | 3093 | Apr 9, 2013 | 3840 |
| -78.33% | Mar 23, 2015 | 1413 | Oct 28, 2020 | — | — | — |
| -18.81% | May 20, 2013 | 34 | Jul 8, 2013 | 331 | Oct 28, 2014 | 365 |
| -12.58% | Oct 1, 1997 | 17 | Oct 23, 1997 | 27 | Dec 2, 1997 | 44 |
| -5.88% | Feb 19, 2015 | 14 | Mar 10, 2015 | 7 | Mar 19, 2015 | 21 |
Volatility
Volatility Chart
The current CoreCivic, Inc. volatility is 9.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CoreCivic, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CoreCivic, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 70.0% positive surprise.
Valuation
The Valuation section provides an overview of how CoreCivic, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CXW, comparing it with other companies in the REIT - Specialty industry. Currently, CXW has a P/E ratio of 37.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CXW compared to other companies in the REIT - Specialty industry. CXW currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CXW relative to other companies in the REIT - Specialty industry. Currently, CXW has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CXW in comparison with other companies in the REIT - Specialty industry. Currently, CXW has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |