GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CXW · Jun 30, 2026

CoreCivic, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-337295Reit
Operating-cash-flow growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

37.52% · OPTIONAL · VALID

Debt75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$1.3B · CORE · VALID

Net-income growth45thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

-3.65% · CORE · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

27.27% · CORE · VALID

Cash and equivalents45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$108.9M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History49 statesSelf-history eligible
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20224/4 normalizedLevel 3Jun 30, 20224/4 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Increased
Previous
-69.05%
Current
37.52%
Delta
106.56%
Debt Decreased
Previous
$1.4B
Current
$1.3B
Delta
-$50.5M
Earnings Growth Decreased
Previous
50.98%
Current
-3.65%
Delta
-54.63%
Growth Increased
Previous
25.81%
Current
27.27%
Delta
1.46%
Liquidity Decreased
Previous
$209.7M
Current
$108.9M
Delta
-$100.8M
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Dec 31, 2018
Similarity
80%
Compared
4 dimensions
Coverage
80%
Debt 25.0 · Liquidity 5.0 · Cash Generation 30.6 · Earnings Growth 5.0
Mar 31, 2018
Similarity
77%
Compared
4 dimensions
Coverage
80%
Debt 25.0 · Liquidity 18.2 · Cash Generation 11.7 · Earnings Growth 31.7
Sep 30, 2016
Similarity
75%
Compared
3 dimensions
Coverage
60%
Liquidity 29.6 · Cash Generation 30.6 · Earnings Growth 0.6
Jun 30, 2017
Similarity
75%
Compared
4 dimensions
Coverage
80%
Debt 25.0 · Liquidity 13.8 · Cash Generation 16.7 · Earnings Growth 36.7
Sep 30, 2019
Similarity
75%
Compared
5 dimensions
Coverage
100%
Debt 19.7 · Growth 20.0 · Liquidity 10.0 · Cash Generation 15.0 · Earnings Growth 45.0
Research Graph

Related governed research

Analogous To · CXW state analogue 1 →Analogous To · CXW state analogue 5 →Analogous To · CXW state analogue 4 →Compared To · Real Estate Investment Trusts peers →Analogous To · CXW state analogue 3 →Analogous To · CXW state analogue 2 →Transitioned To · CXW Fundamental State →Transitioned To · CXW CASH_GENERATION_INCREASED →Transitioned To · CXW DEBT_DECREASED →Transitioned To · CXW EARNINGS_GROWTH_DECREASED →Transitioned To · CXW GROWTH_INCREASED →Transitioned To · CXW LIQUIDITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.