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

CXW · Dec 31, 2022

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

Filing0000950170-23-003390Reit
Operating-cash-flow growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

-41.65% · OPTIONAL · VALID

Debt0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$1.3B · CORE · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-0.93% · CORE · VALID

Cash and equivalents55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$149.4M · 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
-88.17%
Current
-41.65%
Delta
46.52%
Debt Decreased
Previous
$1.3B
Current
$1.3B
Delta
-$41.1M
Growth Increased
Previous
-1.48%
Current
-0.93%
Delta
0.55%
Liquidity Decreased
Previous
$185.3M
Current
$149.4M
Delta
-$35.9M
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 →Transitioned To · CXW Fundamental State →Transitioned To · CXW CASH_GENERATION_INCREASED →Transitioned To · CXW DEBT_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.