Evidence method
Yoy · gp.fundamentals.operating_cash_flow
-6.11% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CXW · Dec 31, 2016
CoreCivic, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001193125-17-053982Reit
Evidence method
Level · gp.fundamentals.gross_debt
$1.4B · CORE · VALID
Evidence method
Yoy · gp.fundamentals.net_income
-0.87% · CORE · VALID
Evidence method
Level · gp.fundamentals.cash
$37.7M · CORE · VALID
Evidence method
Yoy · gp.fundamentals.operating_income
5.65% · OPTIONAL · 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?
- Previous
- -2.91%
- Current
- -6.11%
- Delta
- -3.20%
- Previous
- $1.4B
- Current
- $1.4B
- Delta
- $16.3M
- Previous
- 9.20%
- Current
- -0.87%
- Delta
- -10.08%
- Previous
- $42.7M
- Current
- $37.7M
- Delta
- -$5.0M
- Previous
- 13.02%
- Current
- 5.65%
- Delta
- -7.36%
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.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · CXW Fundamental State →Has State · CoreCivic, Inc. →Transitioned To · CXW historical state 2016-09-30 →Transitioned To · CXW CASH_GENERATION_DECREASED →Transitioned To · CXW DEBT_INCREASED →Transitioned To · CXW EARNINGS_GROWTH_DECREASED →Transitioned To · CXW LIQUIDITY_DECREASED →Transitioned To · CXW PROFITABILITY_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.