CXW Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Increased governmental contracts can significantly uplift CXW's revenue, supported by favorable political winds post-election, and an anticipated surge in inmate populations. High current implied volatility indicates potential for notable upward price movement.




Bearish Case: Regulatory scrutiny and ongoing litigation risks undermine investor confidence, compounded by market volatility signals suggesting heightened uncertainty. Lease expirations could further pressure earnings adversely.




Potential Outcomes:

1. New contracts boost revenue: 50%;

2. Regulatory pressures impact operations: 25%;

3. Lease expirations harm income: 20%;

4. Positive legal outcomes enhance investor sentiment: 5%.




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November 21, 2024


CoreCivic Forecast

CXW        CoreCivic











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Anticorrelated Assets

Assets that tend to move strongly against CXW



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