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CoreCivic (CXW)

(Delayed Data from NYSE)

$15.13 USD

15.13
439,541

+0.19 (1.27%)

Updated Apr 23, 2024 03:59 PM ET

After-Market: $15.14 +0.01 (0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 36% (91 out of 252)

Industry: REIT and Equity Trust - Other

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Balance Sheet

Fiscal Year End for CoreCivic, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 129 162 311 137 119
Receivables 312 312 283 268 281
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 34 39 34 313 36
Total Current Assets 475 514 627 717 435
Net Property & Equipment 2,115 2,176 2,283 2,350 2,700
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 11 16
Intangibles 5 5 5 6 51
Deposits & Other Assets 511 550 583 625 590
Total Assets 3,105 3,245 3,499 3,709 3,792
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 286 285 306 274 337
Current Portion Long-Term Debt 12 166 35 39 31
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 297 451 341 313 369
Mortgages 0 0 0 0 0
Deferred Taxes/Income 115 122 116 18 12
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,083 1,085 1,492 1,748 1,928
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 132 155 178 216 106
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,628 1,812 2,126 2,296 2,415
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,785 1,808 1,870 1,835 1,822
Retained Earnings 0 -376 -499 -447 -446
Other Equity -309 0 0 23 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,478 1,432 1,372 1,413 1,377
Total Liabilities & Shareholder's Equity 3,105 3,245 3,499 3,709 3,792
Total Common Equity 1,478 1,432 1,372 1,413 1,377
Shares Outstanding 113.60 114.90 120.20 119.60 119.10
Book Value Per Share 13.01 12.47 11.42 11.82 11.56

Fiscal Year End for CoreCivic, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 129 118 55 65
Receivables NA 312 269 262 256
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 34 33 37 35
Total Current Assets NA 475 420 354 356
Net Property & Equipment NA 2,115 2,128 2,142 2,153
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 5 5 5 5
Deposits & Other Assets NA 511 516 528 541
Total Assets NA 3,105 3,069 3,028 3,055
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 286 290 260 259
Current Portion Long-Term Debt NA 12 14 13 13
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 297 304 274 272
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 115 117 116 123
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,083 1,056 1,059 1,093
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 133 140 149
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,628 1,610 1,589 1,636
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,785 1,792 1,787 1,783
Retained Earnings NA 0 -335 -349 -364
Other Equity NA -309 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,478 1,458 1,439 1,420
Total Liabilities & Shareholder's Equity NA 3,105 3,069 3,028 3,055
Total Common Equity 0 1,478 1,458 1,439 1,420
Shares Outstanding 111.60 113.60 113.60 113.60 113.60
Book Value Per Share 0.00 13.01 12.84 12.67 12.50