CoreCivic Inc risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from CXW's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 39.6% |
| Operating pressure | 40 | Elevated | Easing | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Capital spending against operating cash — 0.73x |
| Leverage and coverage | 43 | Elevated | Stable | Net debt to EBITDA — 3.22x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — +0.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.