CoreCivic, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Stable margins
  • Strong cash flow
  • Tighter liquidity

AI
AI Summary

6.0

CXW is now a capital-allocation trade—not a pure operator—where the Prairie ICE restart, asset sales, and buybacks could lift per-share value, but the re-rating is increasingly dependent on government detention demand and disciplined balance-sheet management as liquidity tightens and leverage rises.

Catalyst
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Stable margins
  • Strong cash flow
  • Tighter liquidity

CXW remains profitable and cash-generative, but thinner liquidity, higher leverage, and a sharp valuation rerating outweigh otherwise steady margins.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Pullback risk
  • Overhead resistance

CXW has held a constructive uptrend over the last month, but the sharp 8/13 pullback leaves near-term resistance at $33.9-$34.0 and key support at $31.2-$31.6 as the main levels to watch.

bullish
volatile
Support Level: $31.2-$31.6
Resistance Level: $33.9-$34.0

Sharp drop from $33.60 to $31.60 on 2026-08-13 signals profit-taking and higher short-term volatility

Sentiment & News

7.0

Key News Insights:

  • ICE Contract
  • Q2 Beat
  • Share Repurchase

CoreCivic's new ICE contract, strong Q2 beat, and a $500 million buyback plan highlight improving operational demand and shareholder-return momentum.

Growth
Buybacks

This news is supportive for CoreCivic's shares, as it signals stronger revenue visibility, solid execution, and a more aggressive capital-return posture