CXW Factor Report

Data as of market close on: 3/18/2025.

Fundamental analysis of CXW using the major investing factors, including value, quality, momentum, and low volatility.
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CORECIVIC INC (CXW) Fundamentals

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Latest Close: $19.83 Market Cap ($ mil): $2,159 Sector: Services Industry: Business Services 52 Week High: $24.99 52 Week Low: $10.74 Relative Strength: 83 Twelve Minus One Return: 29.7% Standard Deviation: 47.3% Insider Ownership: 2.06%
PE Ratio: 31.9 Price/Sales: 1.1 Price/Book: 1.5 Price/Cash Flow: 11.0 EV/EBITDA: 9.60 Dividend Yield: 0.00% Shareholder Yield: 7.21% Piotroski F Score: 8 Mohanram G Score: 5 Institutional Ownership: 92.68%
Return on Equity: 4.6% Return on Assets: 2.3% Return on Tangible Capital: 7.1% Return on Invested Capital: 5.8% WACC: 6.3% Debt/Equity: 0.66 LT EPS Growth: 0.2% LT Sales Growth: 0.8% Beta: 0.87 Profit Margin: 3.51%
CoreCivic, Inc. is a diversified, government-solutions company. The Company provides a broad range of solutions to government partners that serve the public good through corrections and detention management. Its segments include CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. CoreCivic Safety segment consists of approximately 43 correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by CoreCivic, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic. CoreCivic Safety also includes the operating results of its subsidiary that provides transportation services to governmental agencies, TransCor America, LLC. CoreCivic Community segment consists of the residential reentry centers that are owned, or controlled via a long-term lease, and managed by CoreCivic. CoreCivic Properties segment consists of the real estate properties owned by CoreCivic and leased to government agencies.

Factor Profile

CXW's exposure to the major factors (100 is highest).

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