CoreCivic, Inc.(CXW)Stock Analysis
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Rank #953 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CXW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CoreCivic, Inc. (CXW), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CXW at 59.0/100 on a 32-signal composite quality model, placing it at rank #953 of 2,879 stocks — the top half of the AI-ranked universe. CXW scores in the top quartile across earnings quality (86.9). Areas of concern include institutional flow (20.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CoreCivic, Inc. reports quarterly revenue of $614.7M, net income of $37.9M, an operating margin of 8.5%. Top institutional holders of CXW by reported 13-F value include BlackRock,, River Road Asset Management,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CXW trades on the NYSE exchange and files with the SEC under CIK 1070985. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CXW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CoreCivic, Inc. directly from SEC EDGAR. CoreCivic, Inc.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 59.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$614.7M
Net Income
Q1 2026
$37.9M
Free Cash Flow
Q1 2026
$-6.9M
Operating Margin
Q1 2026
8.5%
ROIC
Q1 2026
1.9%
D/E Ratio
Q1 2026
1.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.3% YoYNet Income
Operating Income
EPS (Diluted)
-39.8% YoYTotal Assets
-9.6% YoYTotal Debt
-21.1% YoYOp. Cash Flow
+75.2% YoY| Metric | FY 2024 | FY 2022 | FY 2020 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.96B +6.3% | $1.85B -3.2% | $1.91B +7.9% | $1.77B -4.6% | $1.85B +5.4% | $1.76B |
| Net Income | — | $122.3M +125.9% | $54.2M -69.6% | $178.0M -19.0% | $219.9M -0.9% | $221.9M |
| Operating Income | — | — | $162.7M -37.5% | $260.4M -12.2% | $296.4M +5.7% | $280.6M |
| EPS (Diluted) | $0.62 -39.8% | $1.03 +128.9% | $0.45 -70.0% | $1.50 -19.8% | $1.87 -0.5% | $1.88 |
| Total Assets | $2.93B -9.6% | $3.24B -12.5% | $3.71B +13.4% | $3.27B +0.0% | $3.27B -2.5% | $3.36B |
| Total Debt | $997.4M -21.1% | $1.26B -30.1% | $1.81B +24.0% | $1.46B +0.3% | $1.46B -0.6% | $1.46B |
| Operating Cash Flow | $269.2M +75.2% | $153.6M -56.8% | $355.5M +4.2% | $341.3M -9.1% | $375.4M -6.1% | $399.8M |
AI Insight: CXW Financial Trends
Revenue surged 26% from Q2 2024 to Q1 2026, but debt jumped $373M in two quarters while operating cash flow collapsed to near zero.
• Revenue grew steadily from $490M in Q2 2024 to $615M in Q1 2026, a 26% increase over six quarters.
• Total debt spiked from $994M in Q1 2025 to $1,406M in Q1 2026, a $412M increase in four quarters.
• Operating cash flow deteriorated sharply, falling from $97M in Q2 2025 to effectively $0M in Q4 2025 and $14M in Q1 2026.
• Equity eroded from a peak of $1,493M in Q4 2024 to $1,396M in Q1 2026, a $97M decline.
⚠ Debt-to-equity ratio worsened to ~1.01x in Q1 2026 from 0.67x in Q1 2025 — monitor if leverage continues expanding.
⚠ Operating cash flow near zero in Q4 2025 despite record revenue; cash conversion quality requires scrutiny.
⚠ Revenue acceleration into Q1 2026 could improve cash flow if debt-funded capacity investments begin generating returns.
AI Insight: CXW Ratio Trends
CoreCivic's Q1 2026 operating margin hit 8.5% and ROIC reached 7.5%, the strongest single-quarter readings in the dataset, but D/E has climbed to 1.01 from a low of 0.67.
• Operating margin expanded from 5.2% in Q4 2024 to 8.5% in Q1 2026, a 330bp improvement over five quarters.
• ROIC rose from a trough of 4.0% in Q4 2024 to 7.5% in Q1 2026, signaling improving capital efficiency.
• D/E ratio has climbed steadily from 0.67 in Q1 2025 to 1.01 in Q1 2026, the highest level in the dataset.
⚠ D/E at 1.01 represents a 51% increase from the Q4 2024 low of 0.67 — rising leverage warrants close monitoring.
⚠ Q2 2025 margin spike to 9.7% appears to be an outlier; sustainability of the Q1 2026 8.5% level remains unproven.
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Top Institutional Holders of CXW
BlackRock, Inc.
$301.1M15,922,826 shRiver Road Asset Management, LLC
$170.4M9,011,396 shVANGUARD PORTFOLIO MANAGEMENT LLC
$131.5M6,951,606 shVANGUARD CAPITAL MANAGEMENT LLC
$80.4M4,252,094 shSTATE STREET CORP
$70.8M3,741,839 shGOLDMAN SACHS GROUP INC
$62.3M3,296,678 shGEODE CAPITAL MANAGEMENT, LLC
$47.0M2,487,429 shMORGAN STANLEY
$46.5M2,460,005 shLEE DANNER & BASS INC
$41.1M2,173,498 shPhilosophy Capital Management LLC
$40.8M2,159,138 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $301.1M | 15,922,826 |
| River Road Asset Management, LLC | $170.4M | 9,011,396 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.5M | 6,951,606 |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.4M | 4,252,094 |
| STATE STREET CORP | $70.8M | 3,741,839 |
| GOLDMAN SACHS GROUP INC | $62.3M | 3,296,678 |
| GEODE CAPITAL MANAGEMENT, LLC | $47.0M | 2,487,429 |
| MORGAN STANLEY | $46.5M | 2,460,005 |
| LEE DANNER & BASS INC | $41.1M | 2,173,498 |
| Philosophy Capital Management LLC | $40.8M | 2,159,138 |
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Popular Research
Is CXW a good stock to buy?
13F Pro's AI-powered analysis of CoreCivic, Inc. (CXW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CXW are available on the CXW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CXW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CXW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CoreCivic, Inc.'s investment landscape.