CXW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$31.03

Capitalizzazione di Mercato

$1.91B

P/E (TTM)

17.7

EPS (TTM)

$1.08

Ricavi (TTM)

$2.21B

Rendimento div.

0.00%

ROE

8.0%

D/E Debito/Patrimonio

0.9

Intervallo 52 sett.

$16 – $32

CXW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.21B

2016-12-31 → 2025-12-31

EPS $1.08

2016-12-31 → 2025-12-31

Flusso di cassa libero $53M

2016-12-31 → 2025-12-31

Margini 5.3%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

P/E (TTM)

17.7

16.8

P/S (TTM)

0.9

1.0

P/B

1.4

1.5

Price / FCF (Prezzo / FCF)

36.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

Net Profit Margin (Margine di Profitto Netto)

5.3%

4.3%

ROA

3.8%

3.1%

ROE

8.0%

12.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.9

—

Current Ratio (Rapporto corrente)

1.7

1.8

Quick Ratio

1.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

Revenue YoY (Ricavi YoY)

12.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

6.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

3.0%

—

EPS YoY

74.2%

—

Net Income YoY (Utile Netto YoY)

69.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.08

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CXW

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.04%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

0.04%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
31 Marzo 2020	$0,4400
03 Gennaio 2020	$0,4400
30 Settembre 2019	$0,4400
28 Giugno 2019	$0,4400
29 Marzo 2019	$0,4400
31 Dicembre 2018	$0,4300
28 Settembre 2018	$0,4300
29 Giugno 2018	$0,4300
29 Marzo 2018	$0,4300
29 Dicembre 2017	$0,4200
29 Settembre 2017	$0,4200
29 Giugno 2017	$0,4200
30 Marzo 2017	$0,4200
29 Dicembre 2016	$0,4200
29 Settembre 2016	$0,5400
29 Giugno 2016	$0,5400
30 Marzo 2016	$0,5400
30 Dicembre 2015	$0,5400
30 Settembre 2015	$0,5400
30 Giugno 2015	$0,5400

CXW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti

Acquisto forte 1 11,1%
Compra 7 77,8%
Mantieni 1 11,1%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-07-03

Mediana $31.00

Media $33.00

Ora $31.03

Basso $28.00

Alto $40.00

Target mediano $31.00 -0,1%

Target medio $33.00 +6,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.08%

Prossimo report

Ago 04, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.38	$0.28	0.10%
31 Dicembre 2025	$0.26	$0.19	0.07%
30 Settembre 2025	$0.24	$0.27	-0.03%
30 Giugno 2025	$0.36	$0.20	0.16%
31 Marzo 2025	$0.23	$0.12	0.11%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CXW	$1.91B	17.7	12.7%	5.3%	8.0%	—
GEO	$2.20B	8.9	8.6%	9.7%	17.9%	—
BCO	$4.80B	24.9	5.0%	3.8%	86.3%	—
KSCP	—	-0.9	4.9%	-298.3%	-155.3%	-42.1%
OBAI	—	—	2.4%	-105.8%	53.8%	5.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14

Dati annuali Conto Economico per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.21B	$1.96B	$1.90B	$1.85B	$1.86B	$1.91B	$1.98B	$1.84B	$1.77B	$1.85B	$1.76B	$1.61B
SG&A Expense	$170M	$152M	$136M	$128M	$136M	$124M	$127M	$107M	$108M	$107M	$104M	$106M
Operating Expenses	$1.99B	$1.78B	$1.73B	$1.68B	$1.67B	$1.74B	$1.70B	$1.59B	$1.51B	$1.55B	$1.51B	$1.41B
Operating Income	·	·	·	·	·	$163M	$282M	$249M	$260M	$296M	$281M	$240M
Interest Expense	$62M	$67M	$73M	$85M	$86M	$83M	$84M	·	·	·	·	·
Other Non-op	$-289.0K	$2M	$576.0K	$986.0K	$-212.0K	$525.0K	$-123.0K	$-156.0K	$90.0K	$-489.0K	$58.0K	$1M
Pretax Income	$157M	$92M	$96M	$165M	$86M	$60M	$197M	$168M	$192M	$228M	$230M	$202M
Income Tax	$41M	$23M	$28M	$43M	$138M	$4M	$8M	$8M	$14M	$8M	$8M	$7M
Net Income	$117M	$69M	$68M	$122M	$-52M	$54M	$189M	$159M	$178M	$220M	$222M	$195M
EPS (Basic)	$1.09	$0.62	$0.59	$1.03	$-0.43	$0.45	$1.59	$1.34	$1.51	$1.87	$1.90	$1.68
EPS (Diluted)	$1.08	$0.62	$0.59	$1.03	$-0.43	$0.45	$1.59	$1.34	$1.50	$1.87	$1.88	$1.66
Shares (Basic)	107,028,000	110,939,000	113,798,000	118,199,000	120,192,000	119,559,000	119,028,000	118,544,000	118,084,000	117,384,000	116,949,000	116,109,000
Shares (Diluted)	107,028,000	110,939,000	113,798,000	118,199,000	120,192,000	120,929,000	119,164,000	118,716,000	118,465,000	117,791,000	117,785,000	117,312,000
EBITDA	·	·	·	·	·	$163M	$282M	$249M	$260M	$296M	$432M	$354M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$98M	$107M	$122M	$149M	$300M	$113M	$92M	$53M	$52M	$38M	$65M	$74M
Receivables	$446M	$289M	$312M	$312M	$283M	$268M	$281M	$271M	$254M	$230M	$234M	$249M
Prepaid Expense	$50M	$39M	$26M	$32M	$27M	$33M	$36M	$29M	$21M	$31M	$41M	$30M
Current Assets	$611M	$450M	$475M	$514M	$627M	$717M	$435M	$374M	$327M	$299M	$342M	$353M
PP&E (Net)	$2.13B	$2.06B	$2.11B	$2.18B	$2.28B	$2.35B	$2.70B	$2.83B	$2.55B	$2.84B	$2.88B	$2.66B
PP&E (Gross)	$4.14B	$3.97B	$3.94B	$3.89B	$3.94B	$3.91B	$4.21B	$4.35B	$3.94B	$4.19B	$4.08B	$3.81B
Accum. Depreciation	$2.01B	$1.91B	$1.82B	$1.72B	$1.66B	$1.56B	$1.51B	$1.52B	$1.39B	$1.35B	$1.19B	$1.15B
Goodwill	$9M	$5M	$5M	$5M	$5M	$6M	$51M	$48M	$41M	$38M	$36M	$16M
Intangibles	$8M	$7M	$7M	$8M	$9M	$11M	·	·	·	·	·	·
Other Non-current Assets	$322M	$224M	$310M	$342M	$365M	$397M	$351M	$141M	$89M	$83M	$85M	$69M
Total Assets	$3.26B	$2.93B	$3.11B	$3.24B	$3.50B	$3.71B	$3.79B	$3.66B	$3.27B	$3.27B	$3.36B	$3.12B
Accounts Payable	$353M	$274M	$286M	$285M	$306M	$274M	$337M	$352M	$278M	$260M	$318M	$318M
Current Liabilities	$369M	$286M	$297M	$451M	$341M	$313M	$369M	$366M	$291M	$272M	$325M	$319M
Capital Leases	$100M	$18M	$71M	$97M	$121M	$145M	$51M	·	·	·	·	·
Deferred Tax	$98M	$89M	$97M	$100M	$88M	·	·	·	·	·	·	·
Other Non-current Liabilities	$170M	$78M	$132M	$155M	$178M	$216M	$106M	$61M	$53M	$52M	$58M	$39M
Total Liabilities	$1.85B	$1.44B	$1.63B	$1.81B	$2.13B	$2.30B	$2.41B	$2.24B	$1.82B	$1.81B	$1.89B	$1.64B
Long-term Debt	$1.22B	$985M	$1.10B	$1.25B	$1.53B	$1.79B	$1.96B	$1.80B	$1.45B	$1.45B	$1.45B	$1.20B
Total Debt	$1.22B	$985M	$1.10B	$1.25B	$1.53B	$1.79B	$1.96B	$1.80B	$1.45B	$1.45B	$1.45B	$1.20B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-123M	$-240M	$-309M	$-376M	$-499M	$-447M	$-446M	$-393M	$-344M	$-323M	$-301M	$-268M
Stockholders' Equity	$1.41B	$1.49B	$1.48B	$1.43B	$1.37B	$1.39B	$1.38B	$1.42B	$1.45B	$1.46B	$1.46B	$1.48B
Liabilities + Equity	$3.26B	$2.93B	$3.11B	$3.24B	$3.50B	$3.71B	$3.79B	$3.66B	$3.27B	$3.27B	$3.36B	$3.12B
Shares Outstanding	100,051,000	109,861,000	112,733,000	114,988,000	120,285,000	119,638,000	119,096,000	118,674,000	118,204,000	117,554,000	117,232,000	116,764,000

Flusso di cassa 19

Dati annuali Flusso di cassa per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$129M	$128M	$127M	$128M	$135M	$151M	$145M	$157M	$147M	$167M	$152M	$114M
Stock-based Comp	$28M	$26M	$21M	$18M	$19M	$17M	$17M	$13M	$13M	$18M	$15M	$14M
Deferred Tax	$9M	$-8M	$-3M	$11M	$99M	$5M	$-1M	$-4M	$921.0K	$-4M	$6M	$-3M
Amort. of Intangibles	$800.0K	$500.0K	$500.0K	$1M	$2M	$9M	$7M	$6M	$3M	$3M	$2M	$1M
Restructuring	·	·	·	·	·	·	·	·	·	$4M	$0	$0
Other Non-cash	·	·	·	·	·	·	·	·	·	·	$5M	$104M
Operating Cash Flow	$195M	$269M	$232M	$154M	$263M	$356M	$354M	$323M	$341M	$375M	$400M	$424M
CapEx	$142M	$70M	$68M	$83M	$81M	$159M	$191M	$487M	$115M	$135M	$415M	$263M
Investing Cash Flow	$-206M	$-54M	$-59M	$73M	$238M	$13M	$-245M	$-291M	$-125M	$-122M	$-409M	$-197M
Debt Issued	$435M	$547M	$250M	$100M	$741M	$374M	$1.15B	$810M	$476M	$389M	$807M	$250M
Net Debt Issued	$423M	$535M	$240M	$85M	$705M	$342M	$1.13B	$802M	$466M	$384M	$264M	$-5M
Stock Repurchased	$229M	$77M	$43M	$80M	$2M	$4M	$4M	$3M	$6M	$4M	$9M	$4M
Net Stock Activity	$-229M	$-77M	$-43M	$-80M	$-2M	$-4M	$-4M	$-3M	$-6M	$-4M	$-9M	$-4M
Dividends Paid	$45.0K	$136.0K	$131.0K	$886.0K	$3M	$106M	$210M	$204M	$200M	$255M	$251M	$234M
Financing Cash Flow	$2M	$-222M	$-206M	$-375M	$-328M	$-351M	$-65M	$-10M	$-202M	$-281M	$381.0K	$-230M
Net Change in Cash	·	·	·	·	·	·	·	·	$14M	$-28M	$-9M	$-4M
Taxes Paid	$37M	$37M	$26M	$28M	$36M	$1M	$16M	$13M	$8M	$-2M	$10M	$20M
Free Cash Flow	$53M	$199M	$164M	$70M	$182M	$196M	$164M	$-164M	$227M	$241M	$-16M	$161M
Levered FCF	$7M	$148M	$113M	$7M	$233M	·	·	·	·	·	·	·

Redditività 7

Dati annuali Redditività per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	8.5%	14.2%	13.6%	·	·	16.0%	14.9%
Net Margin	5.3%	3.5%	3.6%	6.6%	-2.8%	2.8%	9.5%	8.7%	·	·	12.6%	12.1%
Pretax Margin	7.1%	4.7%	5.1%	9.0%	4.6%	3.1%	9.9%	9.1%	·	·	13.1%	12.5%
EBITDA Margin	·	·	·	·	·	8.5%	14.2%	13.6%	·	·	24.6%	22.0%
ROA	3.8%	2.3%	2.1%	3.6%	-1.4%	1.4%	5.1%	4.6%	5.4%	6.6%	6.9%	6.4%
ROE	8.0%	4.6%	4.7%	8.7%	-3.8%	3.9%	13.7%	11.2%	12.2%	15.2%	15.1%	13.1%
ROIC	·	·	·	·	·	4.7%	8.1%	7.4%	8.3%	9.8%	9.3%	8.6%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.6	1.6	1.1	1.8	2.3	1.2	1.0	1.1	1.1	1.1	1.1
Quick Ratio	1.5	1.4	1.5	1.0	1.7	1.2	1.0	0.9	1.1	1.0	0.9	1.0
Debt / Equity	0.9	0.7	0.7	0.9	1.1	1.3	1.4	1.3	1.0	1.0	1.0	0.8
LT Debt / Equity	0.9	0.7	0.7	0.8	1.1	1.3	1.4	1.3	1.0	1.0	1.0	0.8

Efficienza 2

Dati annuali Efficienza per CXW
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.6	0.6	0.5	0.5	0.5	0.5	0.5	·	·	0.5	0.5
Receivables Turnover		6.0	6.5	6.1	6.2	6.8	6.9	7.2	7.0	·	·	7.3	6.5

Per Azione 6

Dati annuali Per Azione per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.05	$13.59	$13.11	$12.46	$11.41	$11.62	$11.56	$11.92	$12.28	$12.41	$12.48	$12.69
Revenue / Share	$20.66	$17.68	$16.54	$15.49	$15.50	$15.76	$16.62	$15.46	·	·	·	·
Cash Flow / Share	$1.82	$2.43	$2.02	$1.29	$2.19	$2.94	$2.97	$2.72	$2.88	$3.19	·	·
Cash / Share	$0.98	$0.98	$1.08	$1.30	$2.49	$0.95	$0.77	$0.44	$0.44	$0.32	$0.56	$0.64
Dividend / Share	·	·	·	$0	$0	$0	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.08	$0.62	$0.59	$1.03	$-0.43	$0.45	$1.59	$1.34	$1.50	$1.87	$1.88	$1.66

Tassi di Crescita 10

Dati annuali Tassi di Crescita per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.7%	3.4%	2.8%	-0.93%	-2.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.2%	1.7%	-0.16%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	74.2%	5.1%	-42.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	1.6%	·	9.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	19.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	69.2%	1.9%	-44.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-1.6%	·	7.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	16.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-78.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per CXW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.21B	$1.96B	$1.90B	$1.85B	$1.86B	$1.91B	$1.98B	$1.84B	$1.77B	$1.85B	$1.76B	$1.61B
Net Income TTM	$117M	$69M	$68M	$122M	$-52M	$54M	$189M	$159M	$178M	$220M	$222M	$195M
Market Cap	$1.91B	$2.39B	$1.64B	$1.33B	$1.20B	$784M	$2.07B	$2.12B	$2.66B	$2.88B	$3.11B	$4.24B
Enterprise Value	$3.03B	$3.27B	$2.61B	$2.43B	$2.43B	$2.46B	$3.94B	$3.86B	$4.05B	$4.28B	$4.49B	$5.37B
P/E	17.7	35.1	24.6	11.2	-23.2	14.6	10.9	13.3	15.0	13.1	14.1	21.9
P/S	0.9	1.2	0.9	0.7	0.6	0.4	1.0	1.2	1.5	1.6	1.8	2.6
P/B	1.4	1.6	1.1	0.9	0.9	0.6	1.5	1.5	1.8	2.0	2.1	2.9
P / Tangible Book	1.4	1.6	1.1	0.9	0.9	0.6	·	·	·	·	·	·
P / Cash Flow	9.8	8.9	7.1	8.7	4.6	2.2	5.8	6.6	7.8	7.7	7.8	10.0
P / FCF	36.2	12.0	10.0	19.0	6.6	4.0	12.6	-12.9	11.7	11.9	-198.5	26.4
EV / EBITDA	·	·	·	·	·	15.1	14.0	15.5	15.6	14.4	10.4	15.2
EV / FCF	57.5	16.4	15.9	34.6	13.4	12.5	24.1	-23.5	17.9	17.8	-287.2	33.3
EV / Revenue	1.4	1.7	1.4	1.3	1.3	1.3	2.0	2.1	2.3	2.3	2.6	3.3
Dividend Yield	0.00%	0.01%	0.01%	0.07%	0.21%	13.5%	10.1%	9.7%	7.5%	8.9%	8.1%	5.5%
Earnings Yield	5.7%	2.9%	4.1%	8.9%	-4.3%	6.9%	9.2%	7.5%	6.7%	7.6%	7.1%	4.6%
Payout Ratio	0.04%	0.20%	0.19%	0.72%	-4.8%	195.7%	110.9%	128.3%	112.5%	116.2%	113.0%	120.0%
Annual Payout	$45.0K	$136.0K	$131.0K	$886.0K	$3M	$106M	$210M	$204M	$200M	$255M	$251M	$234M

Conto Economico 12

Dati trimestrali Conto Economico per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$615M	$604M	$580M	$538M	$489M	$479M	$492M	$490M	$501M	$491M	$484M	$464M	$458M	$471M	$464M	$457M
SG&A Expense	$44M	$44M	$45M	$44M	$36M	$41M	$41M	$34M	$36M	$37M	$34M	$33M	$33M	$35M	$30M	$32M
Operating Expenses	$545M	$548M	$530M	$473M	$441M	$441M	$447M	$442M	$446M	$438M	$446M	$426M	$418M	$419M	$434M	$415M
Interest Expense	$18M	$18M	$17M	$13M	$15M	$16M	$16M	$17M	$19M	$18M	$18M	$18M	$19M	$20M	$21M	$22M
Other Non-op	$-8.0K	$-223.0K	$4.0K	$-35.0K	$-35.0K	$1M	$767.0K	$444.0K	$-58.0K	$619.0K	$-74.0K	$78.0K	$-47.0K	$52.0K	$-71.0K	$-37.0K
Pretax Income	$52M	$36M	$37M	$52M	$32M	$25M	$30M	$28M	$9M	$37M	$20M	$19M	$21M	$33M	$93M	$15M
Income Tax	$14M	$10M	$10M	$14M	$7M	$6M	$9M	$9M	$-500.0K	$10M	$6M	$4M	$8M	$8M	$24M	$4M
Net Income	$38M	$27M	$26M	$39M	$25M	$19M	$21M	$19M	$10M	$26M	$14M	$15M	$12M	$24M	$68M	$11M
EPS (Basic)	$0.38	$0.26	$0.25	$0.35	$0.23	$0.18	$0.19	$0.17	$0.08	$0.23	$0.12	$0.13	$0.11	$0.19	$0.59	$0.09
EPS (Diluted)	$0.38	$0.26	$0.24	$0.35	$0.23	$0.18	$0.19	$0.17	$0.08	$0.23	$0.12	$0.13	$0.11	$0.20	$0.58	$0.09
Shares (Basic)	98,720,000	-217,941,000	106,853,000	108,627,000	109,489,000	-222,592,000	110,271,000	110,954,000	112,306,000	-962,233	113,605	113,628	114,533,000	-239,695,000	116,569,000	120,529,000
Shares (Diluted)	98,720,000	-217,941,000	106,853,000	108,627,000	109,489,000	-222,592,000	110,271,000	110,954,000	112,306,000	-962,233	113,605	113,628	114,533,000	-242,017,000	117,450,000	121,346,000

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$210M	$98M	$57M	$131M	$74M	$107M	$108M	$60M	$111M	·	$104M	$42M	$51M	·	$185M	$116M
Receivables	$480M	$446M	$351M	$300M	$282M	$289M	$265M	$274M	$274M	·	$269M	$262M	$256M	·	$293M	$274M
Prepaid Expense	$37M	$50M	$43M	$40M	$43M	$39M	$34M	$39M	$33M	·	$33M	$37M	$28M	·	$31M	$42M
Current Assets	$743M	$611M	$472M	$487M	$413M	$450M	$416M	$383M	$426M	·	$420M	$354M	$356M	·	$530M	$505M
PP&E (Net)	$2.12B	$2.13B	$2.12B	$2.06B	$2.06B	$2.06B	$2.07B	$2.08B	$2.10B	·	$2.13B	$2.14B	$2.15B	·	$2.18B	$2.20B
PP&E (Gross)	·	$4.14B	·	·	·	$3.97B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.04B	$2.01B	$1.98B	$1.95B	$1.93B	$1.91B	$1.89B	$1.87B	$1.85B	·	$1.80B	$1.77B	$1.74B	·	$1.69B	$1.67B
Goodwill	$9M	$9M	$9M	$5M	$5M	$5M	$5M	$5M	$5M	·	$5M	$5M	$5M	·	$5M	$5M
Intangibles	·	$8M	·	·	·	$7M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$313M	$322M	$326M	$332M	$337M	$224M	$231M	$236M	$301M	·	$312M	$323M	$335M	·	$350M	$356M
Total Assets	$3.37B	$3.26B	$3.11B	$3.07B	$3.00B	$2.93B	$2.91B	$2.90B	$3.03B	·	$3.07B	$3.03B	$3.06B	·	$3.27B	$3.28B
Accounts Payable	$288M	$353M	$320M	$290M	$254M	$274M	$263M	$255M	$254M	·	$290M	$260M	$259M	·	$296M	$294M
Current Liabilities	$305M	$369M	$334M	$304M	$267M	$286M	$275M	$266M	$365M	·	$304M	$274M	$272M	·	$473M	$475M
Capital Leases	·	$100M	·	·	·	$18M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$111M	$98M	$93M	$93M	$95M	$89M	$91M	$89M	$92M	·	$98M	$96M	$101M	·	$98M	$92M
Other Non-current Liabilities	$167M	$170M	$173M	$180M	$184M	$78M	$79M	$80M	$125M	·	$133M	$140M	$149M	·	$160M	$167M
Total Liabilities	$1.97B	$1.85B	$1.64B	$1.59B	$1.53B	$1.44B	$1.44B	$1.46B	$1.58B	·	$1.61B	$1.59B	$1.64B	·	$1.87B	$1.91B
Long-term Debt	$1.40B	$1.22B	$1.04B	$1.02B	$983M	$985M	$992M	$1.02B	$1.09B	·	$1.07B	$1.07B	$1.11B	·	$1.29B	$1.33B
Total Debt	$1.40B	·	$1.04B	$1.02B	$983M	·	$992M	$1.02B	$1.09B	·	$1.07B	$1.07B	$1.11B	·	$1.29B	$1.33B
Common Stock	$989.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$-86M	$-123M	$-150M	$-176M	$-215M	$-240M	$-259M	$-280M	$-299M	·	$-335M	$-349M	$-364M	·	$-401M	$-469M
Stockholders' Equity	$1.40B	$1.41B	$1.47B	$1.48B	$1.48B	$1.49B	$1.48B	$1.45B	$1.44B	·	$1.46B	$1.44B	$1.42B	·	$1.40B	$1.37B
Liabilities + Equity	$3.37B	$3.26B	$3.11B	$3.07B	$3.00B	$2.93B	$2.91B	$2.90B	$3.03B	·	$3.07B	$3.03B	$3.06B	·	$3.27B	$3.28B
Shares Outstanding	98,887,000	100,051,000	105,383,000	107,311,000	109,318,000	109,861,000	110,271,000	110,271,000	111,568,000	·	113,605,000	113,605,000	113,685,000	·	114,981,000	118,620,000

Flusso di cassa 15

Dati trimestrali Flusso di cassa per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$33M	$34M	$33M	$31M	$31M	$32M	$32M	$32M	$32M	$32M	$33M	$32M	$31M	$32M	$32M	$32M
Stock-based Comp	$7M	$7M	$7M	$7M	$7M	$7M	$8M	$5M	$6M	$5M	$5M	$5M	$5M	$6M	$2M	$4M
Deferred Tax	$13M	$5M	$684.0K	$-2M	$5M	$-2M	$2M	$-3M	$-5M	$-1M	$2M	$-6M	$2M	$2M	$6M	$992.0K
Operating Cash Flow	$14M	$-376.0K	$54M	$97M	$44M	$39M	$91M	$68M	$70M	$22M	$84M	$36M	$90M	$35M	$24M	$-3M
CapEx	$21M	$45M	$38M	$35M	$25M	$23M	$18M	$19M	$11M	$28M	$18M	$16M	$6M	$31M	$18M	$18M
Investing Cash Flow	$-23M	$-39M	$-107M	$-35M	$-25M	$-19M	$-13M	$-18M	$-4M	$-20M	$-18M	$-11M	$-11M	$-29M	$125M	$-19M
Debt Issued	$310M	$260M	$125M	$40M	$10M	$0	$0	$47M	$500M	$125M	$25M	$30M	$70M	$0	$0	$100M
Net Debt Issued	$306M	·	·	·	$7M	·	·	·	$497M	·	·	·	$68M	·	·	·
Stock Repurchased	$55M	$95M	$40M	$43M	$51M	$8M	$0	$20M	$49M	$13M	$0	$699.0K	$30M	$807.0K	$39M	$35M
Net Stock Activity	$-55M	·	·	·	$-51M	·	·	·	$-49M	·	·	·	$-30M	·	·	·
Dividends Paid	·	$0	$0	$45.0K	$0	$0	$0	$116.0K	$20.0K	$0	$0	$0	$131.0K	$0	$0	$20.0K
Financing Cash Flow	$121M	$80M	$-18M	$-7M	$-54M	$-16M	$-28M	$-102M	$-76M	$8M	$-3M	$-35M	$-176M	$-44M	$-77M	$-241M
Taxes Paid	$-451.0K	$9M	$22M	$6M	$-97.0K	$10M	$6M	$21M	$-96.0K	$7M	$5M	$13M	$200.0K	$3M	$11M	$14M
Free Cash Flow	$-7M	·	·	·	$20M	·	·	·	$60M	·	·	·	$84M	·	·	·
Levered FCF	$-20M	·	·	·	$8M	·	·	·	$40M	·	·	·	$72M	·	·	·

Redditività 4

Dati trimestrali Redditività per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	6.2%	·	4.5%	7.2%	5.1%	·	4.3%	3.9%	1.9%	·	2.9%	3.2%	2.7%	·	14.7%	2.3%
Pretax Margin	8.5%	·	6.3%	9.7%	6.6%	·	6.1%	5.6%	1.8%	·	4.0%	4.1%	4.5%	·	19.9%	3.2%
ROA	1.2%	·	0.87%	1.3%	0.83%	·	0.71%	0.64%	0.31%	·	0.44%	0.47%	0.38%	·	2.0%	0.32%
ROE	2.6%	·	1.8%	2.6%	1.7%	·	1.4%	1.3%	0.67%	·	0.97%	1.1%	0.88%	·	5.0%	0.80%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.4	·	1.4	1.6	1.6	·	1.5	1.4	1.2	·	1.4	1.3	1.3	·	1.1	1.1
Quick Ratio	2.3	·	1.2	1.4	1.3	·	1.4	1.3	1.1	·	1.2	1.1	1.1	·	1.0	0.8
Debt / Equity	1.0	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.7	0.7	0.8	·	0.9	1.0
LT Debt / Equity	1.0	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.8	0.8

Efficienza 2

Dati trimestrali Efficienza per CXW
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.6	·	1.9	1.9	1.8	·	1.8	1.8	1.9	·	1.7	1.7	1.8	·	1.8	1.6

Per Azione 5

Dati trimestrali Per Azione per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$14.11	·	$13.95	$13.77	$13.49	·	$13.39	$13.13	$12.94	·	$12.84	$12.67	$12.49	·	$12.19	$11.54
Revenue / Share	$6.23	·	$5.43	$4.95	$4.46	·	$4457.73	$4417.23	$4.46	·	$4.23	$4.07	$3.97	·	$3.95	$3.76
Cash Flow / Share	$0.14	·	·	·	$0.41	·	·	·	$0.63	·	·	·	$0.78	·	·	·
Cash / Share	$2.12	·	$0.54	$1.22	$0.68	·	$0.98	$0.55	$1.00	·	$0.91	$0.37	$0.45	·	$1.61	$0.97
EPS (TTM)	$1.20	·	$1.01	$0.94	$0.67	·	$0.56	$0.50	$0.44	·	$0.94	$0.91	$0.94	·	$1.08	$0.63

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per CXW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.22B	·	$2.10B	$2.01B	$1.97B	·	$1.97B	$1.94B	$1.91B	·	$1.87B	$1.84B	$1.83B	·	$1.85B	$1.85B
Net Income TTM	$128M	·	$111M	$104M	$75M	·	$63M	$57M	$51M	·	$109M	$106M	$110M	·	$128M	$75M
Market Cap	$1.87B	·	$2.14B	$2.26B	$2.22B	·	$1.39B	$1.43B	$1.74B	·	$1.28B	$1.07B	$1.05B	·	$1.02B	$1.32B
Enterprise Value	$3.06B	·	$3.13B	$3.15B	$3.13B	·	$2.28B	$2.39B	$2.72B	·	$2.24B	$2.10B	$2.10B	·	$2.12B	$2.53B
P/E	15.8	·	20.1	22.4	30.3	·	22.6	26.0	35.5	·	12.0	10.3	9.8	·	8.2	17.6
P/S	0.8	·	1.0	1.1	1.1	·	0.7	0.7	0.9	·	0.7	0.6	0.6	·	0.6	0.7
P/B	1.3	·	1.5	1.5	1.5	·	0.9	1.0	1.2	·	0.9	0.7	0.7	·	0.7	1.0
P / Tangible Book	1.3	·	1.5	1.5	1.5	·	0.9	1.0	1.2	·	0.9	0.7	0.7	·	0.7	1.0
P / Cash Flow	135.8	·	·	·	49.9	·	·	·	24.8	·	·	·	11.6	·	·	·
P / FCF	-270.2	·	·	·	111.2	·	·	·	29.2	·	·	·	12.5	·	·	·
EV / FCF	-441.9	·	·	·	156.7	·	·	·	45.6	·	·	·	25.1	·	·	·
EV / Revenue	1.4	·	1.5	1.6	1.6	·	1.2	1.2	1.4	·	1.2	1.1	1.1	·	1.2	1.4
Earnings Yield	6.3%	·	5.0%	4.5%	3.3%	·	4.4%	3.9%	2.8%	·	8.4%	9.7%	10.2%	·	12.2%	5.7%
Payout Ratio	·	·	·	·	0.00%	·	·	·	0.21%	·	·	·	1.1%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.21B	$1.96B	$1.90B	$1.85B	$1.86B
Utile netto	$117M	$69M	$68M	$122M	$-52M
EPS Diluito	$1.08	$0.62	$0.59	$1.03	$-0.43

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.9	0.7	0.7	0.9	1.1
Rapporto corrente	1.7	1.6	1.6	1.1	1.8
Quick Ratio	1.5	1.4	1.5	1.0	1.7

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$53M	$199M	$164M	$70M	$182M

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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