CXW Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong government contracts and improving financial metrics suggest CXW may experience continued growth despite flat recent price action.




Bearish Case: Regulatory uncertainties and ethical debates pose significant risks to CXW, potentially leading to financial instability and price declines.




Potential Outcomes:
  1. New contracts boost revenue: 50%
  2. Regulatory setbacks impact earnings: 30%
  3. Legal challenges cause declines: 20%




Trading Oracle: Bullish Short Volatility is ideal as implied volatility is slightly lower than market expectations, allowing profit from stable price scenarios. Selling $19 puts while buying $17 puts balances risk effectively.



March 21, 2025


CoreCivic Forecast

CXW        CoreCivic











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