CoreCivic, Inc.(CXW)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →CXW Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for CoreCivic, Inc. (CXW), a Real Estate sector company. 13F Pro tracks CXW using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), CoreCivic, Inc. reports quarterly revenue of $684.9M, net income of $37.1M, an operating margin of 6.9%. 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 34 and 59 since 2021, currently 57.1 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$684.9M
Net Income
Q2 2026
$37.1M
Free Cash Flow
Q2 2026
$94.9M
Operating Margin
Q2 2026
6.9%
ROIC
Q2 2026
6.8%
D/E Ratio
Q2 2026
0.94
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+12.7% YoYNet Income
Operating Income
EPS (Diluted)
+74.2% YoYTotal Assets
+11.1% YoYTotal Debt
+23.4% YoYOp. Cash Flow
-27.7% YoYFree Cash Flow
-73.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.21B +12.7% | $1.96B +3.4% | $1.90B +2.8% | $1.85B -0.9% | $1.86B -2.2% | $1.91B |
| Net Income | — | — | — | $122.3M +335.7% | $-51.9M -195.8% | $54.2M |
| Operating Income | — | — | — | — | — | $162.7M |
| EPS (Diluted) | $1.08 +74.2% | $0.62 +5.1% | $0.59 -42.7% | $1.03 +339.5% | $-0.43 -195.6% | $0.45 |
| Total Assets | $3.26B +11.1% | $2.93B -5.6% | $3.11B -4.3% | $3.24B -7.3% | $3.50B -5.7% | $3.71B |
| Total Debt | $1.23B +23.4% | $997.4M -9.9% | $1.11B -12.5% | $1.26B -18.5% | $1.55B -14.2% | $1.81B |
| Operating Cash Flow | $194.6M -27.7% | $269.2M +16.1% | $231.9M +51.0% | $153.6M -41.7% | $263.2M -26.0% | $355.5M |
| Free Cash Flow | $52.8M -73.4% | $198.7M +21.1% | $164.2M +134.0% | $70.1M -61.4% | $181.7M -7.3% | $196.0M |
Get alerted when CXW's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CoreCivic, Inc. including:
Top Institutional Holders of CXW
BlackRock, Inc.
$480.6M15,818,214 shRiver Road Asset Management, LLC
$220.2M7,246,570 shVANGUARD PORTFOLIO MANAGEMENT LLC
$207.6M6,831,934 shGOLDMAN SACHS GROUP INC
$142.1M4,676,261 shVANGUARD CAPITAL MANAGEMENT LLC
$130.2M4,286,995 shSTATE STREET CORP
$115.4M3,797,588 shRubric Capital Management LP
$86.5M2,847,436 shGEODE CAPITAL MANAGEMENT, LLC
$77.1M2,536,413 shMORGAN STANLEY
$69.2M2,276,441 shCOOPER CREEK PARTNERS MANAGEMENT LLC
$65.5M2,157,628 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $480.6M | 15,818,214 |
| River Road Asset Management, LLC | $220.2M | 7,246,570 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207.6M | 6,831,934 |
| GOLDMAN SACHS GROUP INC | $142.1M | 4,676,261 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.2M | 4,286,995 |
| STATE STREET CORP | $115.4M | 3,797,588 |
| Rubric Capital Management LP | $86.5M | 2,847,436 |
| GEODE CAPITAL MANAGEMENT, LLC | $77.1M | 2,536,413 |
| MORGAN STANLEY | $69.2M | 2,276,441 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $65.5M | 2,157,628 |
Companies Similar to CXW
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Cushman & Wakefield Ltd.
GEO GROUP INC
Marcus & Millichap, Inc.
CBRE GROUP, INC.
IRON MOUNTAIN INC
NEWMARK GROUP, INC.
Compass, Inc.
JONES LANG LASALLE INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Real Estate Companies
View all Real Estate →Put CXW on your watchlist
Track score changes the day CoreCivic, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. CXW is classified as a mid company.
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.