GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL1 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CXW · Jun 30, 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

Filing0001564590-19-029218Reit
Operating-cash-flow growth80thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

18.13% · OPTIONAL · VALID

Debt100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_debt

$1.9B · CORE · VALID

Net-income growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

23.93% · CORE · VALID

Revenue growth78thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

8.97% · CORE · VALID

Cash and equivalents65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$56.7M · CORE · VALID

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

Yoy · gp.fundamentals.operating_income

14.98% · 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 Increased
Previous
-28.26%
Current
18.13%
Delta
46.39%
Debt Increased
Previous
$1.8B
Current
$1.9B
Delta
$66.7M
Earnings Growth Decreased
Previous
30.61%
Current
23.93%
Delta
-6.68%
Liquidity Increased
Previous
$20.5M
Current
$56.7M
Delta
$36.2M
Profitability Decreased
Previous
24.80%
Current
14.98%
Delta
-9.82%
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 historical state 2019-09-30 →Transitioned To · CXW Fundamental State →Transitioned To · CXW CASH_GENERATION_INCREASED →Transitioned To · CXW DEBT_INCREASED →Transitioned To · CXW EARNINGS_GROWTH_DECREASED →Transitioned To · CXW LIQUIDITY_INCREASED →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.