CXW Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong government contracts, along with increased call option trading volumes, signal investor confidence. The historical price rise and contango reflect potential upward momentum.




Bearish Case: Regulatory scrutiny and ethical concerns continue to pressure prices. Legal issues and lease expirations could hinder growth, amplified by high implied volatility.




Potential Outcomes:
  • New contracts increase revenue: 55% chance.
  • Lease expiration impacts business: 25% chance.
  • Regulatory changes cause volatility: 20% chance.



May 17, 2025


CoreCivic Forecast

CXW        CoreCivic











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GGAL Forecast + Options Trading Strategies   GGAL  Grupo Financiero Galicia (0.77)



Uncorrelated Assets

Assets with little price relationship to CXW



TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CXW



COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.77)


BCE Forecast + Options Trading Strategies   BCE  BCE (-0.77)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.79)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.81)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.82)









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