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CXW as of Nov 1 · 01:01 ET
CXWNYSEReal Estate Investment Trusts

CoreCivic, Inc. · Brief

Next report

3 days

Nov 4 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.9%
avg realized
±6.8%
Nov 6 '24±8.8%▲+25.60%×2.90
Feb 10 '25±10.7%▼−4.25%×0.40
May 7 '25±5.7%▼−2.57%×0.45
Aug 6 '25±7.3%▲+2.04%×0.28
Q3 FY25±6.8%▼−9.92%×1.46
Feb 11 '26±7.3%▼−3.46%×0.47
Q1 FY26±7.0%▲+3.07%×0.44
Q2 FY26±9.7%▲+3.23%×0.33
quarterimplied−30%0+30%realized×
Q2 FY26±9.7%▲+3.23%×0.33
Q1 FY26±7.0%▲+3.07%×0.44
Feb '26±7.3%▼−3.46%×0.47
Q3 FY25±6.8%▼−9.92%×1.46
Aug '25±7.3%▲+2.04%×0.28
May '25±5.7%▼−2.57%×0.45
2 older reports
Feb '25±10.7%▼−4.25%×0.40
Nov '24±8.8%▲+25.60%×2.90
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull1

26disclosed supplier and customer ties reported in SEC filingsSEC filings

Bear2 of 3

8 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
−1.05%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CXW report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±13.0% into Nov 4 earnings (Oct 21 close).Source
Oct 5report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.