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CoreCivic (CXW) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with CXW stock chart to see long term trends.

CXW Stock Compared to Quarterly

CXW Income Statement

Revenue, Net:471194000
Revenue Per Share:3.92
Total Operating Expenses:411960000
Operating Income:38630000
Income Taxes:8618000
Net Income:30012000
Earnings Per Share, Basic:0.25
Shares Outstanding, Basic Avg:120285000

CXW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:33991000
Net Cash from Operations:201815000
Repurchases/Buybacks Common Stock:5000
Issuance of Long-term Debt:null
Cash Dividends Paid:895000
Net Cash from Financing Activities:105157000
Property, Plant & Equipment Purchases:19864000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-12049000
Net Change in Cash & Equivalents:294923000

CXW Balance Sheet

Cash and Cash Equivalents:466678000
Accounts Receivable, Net:228889000
Total Current Assets:729442000
Property, Plant & Equipment, Net:2295570000
Total Assets:3621977000
Current Portion of Long-Term Debt:33685000
Total Short-Term Liabilities:387363000
Long Term Debt, Non-Current Portion:1586363000
Total Liabilities:2282619000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
18,597,312 sh
-501,320 sh
-3%
$165,514
-$34,448
FMR LLC
18,042,685 sh
1,366,241 sh
8%
$160,580
-$14,023
Vanguard Group Inc
12,752,877 sh
-61,802 sh
0%
$113,500
-$20,670
River Road Asset Management, LLC
7,063,452 sh
220,095 sh
3%
$62,865
-$8,785
Mason Capital Management LLC
6,000,495 sh
1,084,934 sh
22%
$53,404
$1,938
State Street Corp
4,324,146 sh
-37,012 sh
-1%
$38,485
-$7,176
Jacobs Levy Equity Management, Inc
2,022,755 sh
-85,827 sh
-4%
$18,003
-$4,074
Geode Capital Management, LLC
1,899,522 sh
-73,028 sh
-4%
$16,905
-$3,747
Lsv Asset Management
1,686,148 sh
 
$15,006
Ranger Global Real Estate Advisors, LLC
1,500,652 sh
-22,564 sh
-1%
$13,356
-$2,592
Northern Trust Corp
1,379,317 sh
-78,206 sh
-5%
$12,276
-$2,984
Bank Of New York Mellon Corp
1,346,562 sh
20,865 sh
2%
$11,985
-$1,896
Citadel Advisors LLC
Put options for 1,267,600 sh
1,267,600 sh
NEW
$11,282
$11,282
Charles Schwab Investment Management Inc
1,200,359 sh
-26,622 sh
-2%
$10,684
-$2,163
Citadel Advisors LLC
1,199,481 sh
-239,519 sh
-17%
$10,675
-$4,391
Jb Capital Partners Lp
845,210 sh
 
$7,522
Principal Financial Group Inc
830,661 sh
-15,379 sh
-2%
$7,393
-$1,465
Invesco Ltd.
820,187 sh
-109,108 sh
-12%
$7,299
-$2,431
Two Sigma Investments, Lp
776,955 sh
-237,185 sh
-23%
$6,915
-$3,703
Morgan Stanley
759,478 sh
-223,658 sh
-23%
$6,758
-$3,535

Data imported from CoreCivic Inc. SEC filings. Check original filings before making any investment decision.