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

CXW · Dec 31, 2019

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

Filing0001564590-20-005570Reit
Operating-cash-flow growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

9.76% · OPTIONAL · VALID

Debt100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_debt

$2.0B · CORE · VALID

Net-income growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

18.64% · CORE · VALID

Revenue growth55thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

7.89% · CORE · VALID

Cash and equivalents95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$92.1M · CORE · VALID

Operating-income growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_income

12.86% · 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?

Cash Generation Decreased
Previous
36.20%
Current
9.76%
Delta
-26.44%
Debt Increased
Previous
$1.9B
Current
$2.0B
Delta
$95.2M
Earnings Growth Decreased
Previous
19.52%
Current
18.64%
Delta
-0.87%
Growth Decreased
Previous
9.90%
Current
7.89%
Delta
-2.00%
Liquidity Increased
Previous
$47.5M
Current
$92.1M
Delta
$44.6M
Profitability Increased
Previous
10.36%
Current
12.86%
Delta
2.49%
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 PROFITABILITY_INCREASED →Transitioned To · CXW historical state 2019-09-30 →Transitioned To · CXW CASH_GENERATION_DECREASED →Transitioned To · CXW DEBT_INCREASED →Transitioned To · CXW EARNINGS_GROWTH_DECREASED →Transitioned To · CXW GROWTH_DECREASED →Transitioned To · CXW LIQUIDITY_INCREASED →

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.