CXWCoreCivic, Inc.

$33.98

Is it safe?

Can CXW take a bad year?

CoreCivic, Inc. carries $1.24B of net debt at 3.24× EBITDA: a load its earnings can carry.

$1.24B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.24×

Net debt / EBITDA · 2.78× a year ago · the load is going up

Interest cover
3.30×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
46%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ2 2026
$1.35B
Cash and short-term investments
$109M
Net debt
$1.24B
EBITDA, trailing twelve months
$382M
Operating profit, trailing twelve months
$245M
Debt / equity
0.94×
Total debt / EBITDA
3.53×
Annualised volatilitytwo years of daily moves
46%
Worst drawdown on file
−78%
Below its 52-week high
−0.06%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.