OakChart

CoreCivic Inc

CXWIndustrials·Security & Protection Services·USA·Mid·NYSE·Nov 11 • 3:31 PM ET

32.37+0.78 (2.48%)
2026-11-11 21:32 CET
Market cap
2,732.47 USD m
Revenue, TTM
2,647.69 USD m
Net income, TTM
1,445.73 USD m
Free cash flow, TTM
-397.73 USD m
EPS diluted, TTM
15.51
P/E
2.09
Compare

Price

CXW against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0035.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CXWclose 32.3720-day 30.3450-day 32.20200-day 26.1732.3752w high

11.4% under the 52-week high of 36.55 on 18 Sep 2026. 52-week low 15.74 on 23 Feb 2026. Last 15 sessions, 23.5% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

CXW
52-week range, 80% of the way up
15.7336.55

CoreCivic, Inc. operates as a government solutions company, which engages in the development and management of prisons and other correctional facilities. It operates through the following segments: Safety, Community, and Properties. The Safety segment consists of correctional and detention facilities. It provides transportation services to government agencies and TransCoR. The Community segment offers residential reentry centers and provides electronic monitoring case management services. The Properties segment consists of real estate properties owned by the company that are leased to government agencies. The company was founded by Thomas W. Beasley, T. Don Hutto, and Robert Crants on January 28, 1983 and is headquartered in Brentwood, TN.

IndexRUT
Employees13651
IPOJul 15, 1997
Beta0.66
ATR, 14d1.68
Rel volume0.62
Short float15.06%
Insider own2.85%
Inst own103.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.80B
Enterprise Value2.86B
Income1.45B
Sales2.65B
Book/sh26.34
Cash/sh6.49
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 31, 2020
Dividend Gr. 3/5Y- -
Payout0.00%
Employees13651
IPOJul 15, 1997

Ratios

P/E2.09
Forward P/E14.15
PEG0.43
P/S1.06
P/B1.23
P/C4.99
P/FCF-
EV/EBITDA7.18
EV/Sales1.08
Quick Ratio2.41
Current Ratio2.41
Debt/Eq0.27
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)15.51
EPS next Y2.29
EPS next Q0.51
EPS this Y1352.04%
EPS next Y-85.41%
EPS next 5Y32.81%
EPS past 3/5Y1.72% 19.27%
Sales past 3/5Y6.21% 3.02%
EPS Y/Y TTM1455.27%
Sales Y/Y TTM26.90%
EPS Q/Q5823.46%
Sales Q/Q28.20%
EarningsNov 04 AMC
EPS/Sales Surpr.-4.29% 6.67%

Ownership

Insider Own2.85%
Insider Trans-17.47%
Inst Own103.25%
Inst Trans1.19%
ROA42.58%
ROE77.13%
ROIC49.95%
Gross Margin17.00%
Oper. Margin9.88%
Profit Margin54.60%
SMA206.70%
SMA500.53%
SMA20023.71%
Trades-

Technical

Shs Outstand86.50M
Shs Float84.03M
Short Float15.06%
Short Ratio6.26
Short Interest12.65M
52W High36.55 -11.43%
52W Low15.73 105.75%
Volatility7.64% 5.30%
ATR (14)1.68
RSI (14)56.46
Beta0.66
Rel Volume0.62
Avg Volume2.02M
Volume1,169,083

Performance

Perf Week6.07%
Perf Month-4.87%
Perf Quarter2.45%
Perf Half Y57.16%
Perf YTD69.41%
Perf Year87.89%
Perf 3Y137.52%
Perf 5Y197.83%
Perf 10Y66.53%
Recom1.00
Target Price42.50
Prev Close31.59
Price32.37
Change %2.48%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 24, 2026InitiatedTThe Benchmark CompanyBuy$28-13.5%
Feb 12, 2025UpgradeNNoble Capital MarketsMarket Perform → Outperform
Dec 10, 2024UpgradeWWedbushNeutral → Outperform$19 → $30-7.3%
Jun 11, 2024DowngradeWWedbushOutperform → Neutral$19 → $14-56.8%
Oct 19, 2023InitiatedNNorthland CapitalOutperform$16-50.6%
Apr 14, 2022UpgradeWWedbushNeutral → Outperform$17-47.5%
Jun 18, 2021InitiatedWWedbushNeutral$10.85-66.5%
Mar 16, 2020InitiatedNNoble Capital MarketsOutperform$20-38.2%
Feb 10, 2017ReiteratedCCanaccord GenuityBuy$30 → $34+5.0%
Dec 12, 2016UpgradeCCanaccord GenuityHold → Buy$22 → $28-13.5%

Peers

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MSAMSA Safety Inc6.77B
VVXV2X Inc2.58B
AMTMAmentum Holdings Inc5.55B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grande Anthony LOfficerNov 10 '26Proposed Sale31.4925,000787,227Nov 10 04:57 PM
Carter, Cole G.Chief Administrative OfficerOct 01 '26Sale32.0212,500400,250165,883Oct 02 04:36 PM
Carter, Cole G.OfficerOct 01 '26Proposed Sale32.5112,500406,375Sep 30 04:01 PM
Swenson DarenEVP, Chief Corr & Reentry OfcrSep 11 '26Sale34.8520,000697,000142,666Sep 11 05:32 PM
Daren SwensonOfficerSep 11 '26Proposed Sale34.4520,000689,000Sep 10 03:06 PM
Carter, Cole G.Chief Administrative OfficerSep 01 '26Sale32.4412,500405,500178,383Sep 01 04:48 PM
Carter, Cole G.OfficerSep 01 '26Proposed Sale33.4112,500417,625Aug 31 11:24 AM
PRANN JOHN R JRDirectorAug 26 '26Sale34.003,098105,3325,000Aug 26 06:45 PM
Grande Anthony LEVP, Chief Development OfficerAug 26 '26Sale33.8512,564425,291144,782Aug 26 06:43 PM
Emkes Mark ADirectorAug 24 '26Sale34.2530,0001,027,500141,274Aug 26 04:38 PM
Grande Anthony LEVP, Chief Development OfficerAug 24 '26Sale34.257,436254,683157,346Aug 25 04:53 PM
Grande Anthony LOfficerAug 24 '26Proposed Sale34.2520,000684,916Aug 24 05:40 PM
GARFINKLE DAVIDEVP & Chief Financial OfficerAug 21 '26Sale33.9650,0001,698,000293,353Aug 21 05:22 PM
PRANN JOHN R JRDirectorAug 21 '26Sale34.0022,298758,1328,098Aug 21 04:57 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-0414.49015.14014.490744.09697.555
2026Q22026-08-050.3700.3440.374684.92618.635
2026Q12026-05-060.3800.2770.382614.73604.486
2025Q42026-02-110.2600.1840.255603.95577.85
2025Q32025-11-050.2400.2720.245580.44543.115
2025Q22025-08-060.3500.2000.355538.17498.656
2025Q12025-05-070.2300.1240.229488.6478.495
2024Q42025-02-100.1700.1000.173479.3465.175
2024Q32024-11-060.1900.0880.191491.56469.845
2024Q22024-08-070.1700.1280.171490.1481.865
2024Q12024-05-080.0800.1500.085500.69477.934
2023Q42024-02-070.2300.1800.231491.25489.634
2023Q32023-11-060.1200.1300.121483.71474.764
2023Q22023-08-070.1300.1170.130463.68467.463
2023Q12023-05-030.1100.1300.107458469.463
2022Q42023-02-080.2100.1230.210471.4469.053

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5701.5311.5031,7651,766
2018FY1.4501.4451.3411,8361,813
2019FY1.720-1.5851,981-
2020FY1.3200.9100.4481,9051,905
2021FY1.0401.030-0.4321,8631,872
2022FY1.0300.9431.0271,8501,843
2023FY0.5900.5550.5901,8971,895
2024FY0.6200.5420.6211,9621,948
2025FY1.0801.0101.0802,2112,185
2026FY-15.682--2,745
2027FY-2.288--2,938
2028FY-2.530--3,094

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05630718.48695753.6
2026Q4S2026-11-04601701.33690.9709.1
2026Q4S2026-10-29601701.33690.9709.1
2026Q4S2026-10-24600703.48695709.1
2026Q4S2026-10-21610703.48695709.1
2026Q4S2026-10-20620703.48695709.1
2026Q4S2026-10-05650703.48695709.1
2026Q4S2026-09-10550703.37695709.1
2026Q4S2026-08-10550702.77695709.1
2026Q4S2026-08-07540695.12670.85708.97
2026Q4S2026-08-06530691.82670.85708.97
2026Q4S2026-07-22500671.39652.58695.9
2026Q4S2026-07-21511671.39652.58695.9
2026Q4S2026-06-25522671.39652.58695.9

Estimate history

EPS, annual1.5031.3411.5850.448-0.4321.0270.590.6211.08115.5051
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1910.1730.2290.3550.2450.2550.3820.37414.495
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1765.4981835.7661980.6891905.4851862.6161845.3291896.6351961.6462211.1822647.69
Period201720182019202020212022202320242025TTM
Sales, quarterly491.558479.293488.627538.165580.437603.953614.729684.917744.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual118.204118.674119.096119.638120.285114.988112.733109.861100.05186.498
Period201720182019202020212022202320242025MRQ
Shares, quarterly110.271109.861109.318107.311105.383100.05198.88798.89386.498
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,647.692,211.181,961.651,896.631,845.331,862.621,905.481,980.691,835.77
Cost of Goods Sold Incl. D&A2,197.471,821.431,621.371,589.751,541.701,471.801,557.241,567.341,471.75
Gross Profit450.22389.75340.28306.89303.63390.81348.25413.35364.01
Selling, General and Administrative Excl. Other188.60169.58152.08136.08127.70135.77124.34127.08106.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income261.62220.17188.20170.81175.93255.04223.91286.27257.15
Interest Expense64.8162.2367.4272.9695.8795.5483.3084.4078.75
Unusual Expense-18.131.4834.423.4014.37121.9568.395.318.68
Net Income Before Taxes1,985.53157.1891.9695.82165.3086.1059.72196.72167.56
Income Taxes539.7940.6723.0928.2342.98138.004.397.848.35
Consolidated Net Income1,445.73116.5068.8767.59122.32-51.9055.34188.89159.21
Net Income From Continuing Operations1,445.73116.5068.8767.59122.32-51.9054.16188.89159.21
Net Income1,445.73116.5068.8767.59122.32-51.9054.16188.89159.21
EPS (Recurring)15.451.090.830.611.110.280.841.621.39
EPS (Basic, Before Extraordinaries)15.641.090.620.591.03-0.430.461.591.34
EPS (Diluted)15.511.080.620.591.03-0.430.451.591.34
EBITDA398.57349.07316.21298.12303.84389.78374.77430.84413.65
Non-Operating Income (Expense)1,770.590.725.611.3799.6148.55-12.500.16-0.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.4821.8620.2916.4013.8813.6812.6012.6010.37
Price To Earnings Ratio2.042.0432.0825.5310.94-14.7010.9613.29
Price To Sales Ratio1.130.931.240.880.750.640.421.051.15
Gross Margin17.0017.6317.3516.1816.4520.9818.2820.8719.83
Operating Margin9.889.969.599.019.5313.6911.7514.4514.01
Net Margin54.605.273.513.566.63-2.792.849.548.67
Shares Outstanding86.50100.05109.86112.73114.99120.28119.64119.10118.67
Market Capitalization2,732.472,732.472,397.291,650.681,329.181,199.24783.602,069.892,116.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue744.09684.92614.73603.95580.44538.16488.63479.29
Cost of Goods Sold Incl. D&A620.84571.80501.05503.78482.94429.45405.25400.60
Gross Profit123.25113.12113.67100.1797.49108.7283.3778.70
Selling, General and Administrative Excl. Other56.4144.1343.6844.3945.2943.8836.0240.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.8568.9970.0055.7752.2064.8347.3638.15
Interest Expense7.0222.2817.6817.8316.6312.5415.2315.69
Unusual Expense-18.130.000.000.001.480.000.000.00
Net Income Before Taxes1,849.4447.5152.3136.2736.5652.2632.0925.16
Income Taxes505.3010.3714.399.7310.2513.726.985.89
Consolidated Net Income1,344.1437.1437.9226.5426.3138.5425.1119.27
Net Income From Continuing Operations1,344.1437.1437.9226.5426.3138.5425.1119.27
Net Income1,344.1437.1437.9226.5426.3138.5425.1119.27
EPS (Recurring)14.360.370.380.260.250.350.230.17
EPS (Basic, Before Extraordinaries)14.620.370.380.260.250.350.230.17
EPS (Diluted)14.490.370.380.260.240.350.230.17
EBITDA100.77104.81103.3389.6785.5995.9477.8770.05
Non-Operating Income (Expense)1,771.470.80-0.01-1.682.46-0.04-0.042.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.334.765.155.255.585.875.165.50
Price To Earnings Ratio2.0424.5717.4419.0721.4527.5632.7232.08
Price To Sales Ratio1.131.220.800.901.051.151.141.23
Gross Margin16.5616.5218.4916.5916.8020.2017.0616.42
Operating Margin8.9810.0711.399.238.9912.059.697.96
Net Margin180.645.426.174.394.537.165.144.02
Shares Outstanding86.5098.8998.89100.05105.38107.31109.32109.86
Market Capitalization2,732.473,004.231,847.681,998.622,178.672,299.962,208.852,397.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments112.45122.11128.96162.16310.71136.77119.0974.1452.18
Short Term Receivables446.22288.74312.17312.44282.81431.74439.46281.33263.52
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets52.4238.9733.7839.0733.87----
Total Current Assets611.09449.82474.91513.67627.38717.12435.38373.52327.49
Net Property, Plant & Equipment2,269.202,102.422,234.302,321.642,453.220.000.000.000.00
Total Investments and Advances199.44209.82220.99227.01237.430.000.000.000.00
Long-Term Note Receivable154.19152.69156.81158.74159.21----
Intangible Assets16.8111.5612.0212.5713.8416.6265.0598.2284.18
Deferred Tax Assets100.2776.72--0.0011.1116.0614.9512.81
Other Assets6.025.586.3711.157.85568.73343.74356.4457.25
Total Assets3,357.013,008.613,105.403,244.773,498.943,709.323,791.633,655.663,272.40
Short Term Debt Incl. Current Port. of LT Debt39.5615.3345.95198.2266.4365.1366.8726.8921.61
Accounts Payable82.2872.8772.0289.6890.81----
Income Tax Payable1.921.944.622.192.00----
Other Current Liabilities245.12195.66174.87160.66181.73248.27301.94339.50269.23
Total Current Liabilities368.87285.80297.45450.75340.97313.40368.81366.40290.84
Long Term Debt1,311.59997.541,161.391,188.821,620.751,904.971,992.321,812.181,458.91
Provision for Risks Charges0.000.000.000.000.005.8614.1313.947.82
Deferred Tax Liabilities198.63165.9396.9299.6288.16----
Other Liabilities72.6765.9972.0873.1876.5971.6439.6248.0963.22
Total Liabilities1,951.761,515.261,627.831,812.362,126.472,295.872,414.882,240.601,820.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,405.251,493.351,477.571,432.411,372.471,390.171,376.751,415.061,451.61
Total Shareholders Equity1,405.251,493.351,477.571,432.411,372.471,390.171,376.751,415.061,451.61
Accumulated Minority Interest0.000.000.000.000.0023.27-0.000.00
Total Equity1,405.251,493.351,477.571,432.411,372.471,413.441,376.751,415.061,451.61
Total Liabilities & Stockholders Equity3,357.013,008.613,105.403,244.773,498.943,709.323,791.633,655.663,272.40
Book Value Per Share14.0513.5913.1112.4611.4111.6211.5611.9212.28
Tangible Book Value Per Share13.8813.4913.0012.3511.3011.4811.0111.1011.57
Full-Time Employees13,65111,64911,19410,65310,34812,41514,07513,89012,875
Price to Book Ratio1.201.621.130.950.870.561.501.501.82
Return on Assets3.662.252.133.63-1.441.445.074.605.44
Return on Equity8.044.644.658.72-3.763.9113.5311.1112.23
Return on Invested Capital4.292.762.564.67-1.731.645.614.936.12
Quick Ratio1.661.571.601.141.842.291.181.021.13
Current Ratio1.661.571.601.141.842.291.181.021.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,445.73116.5068.8767.59122.32-51.9055.34188.89159.21
Depreciation136.96128.91128.01127.32127.91134.74150.86144.57156.50
Other Funds (Non Cash)-1,749.9543.6953.5731.32-48.7160.08109.8927.6712.55
Funds from Operations-152.77298.26242.74223.52212.98242.19321.03359.96323.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-114.23-103.6626.418.38-59.4021.0434.50-5.58-0.94
Income Taxes Payable---------0.85
Cash from Operating Activities-267.00194.59269.15231.90153.58263.23355.53354.38322.88
Capital Expenditures-130.73-140.63-71.17-70.25-84.64-82.33-64.19-64.36-70.14
Net Assets From Acquisitions-142.96-73.540.000.000.000.00-8.85-48.40-175.59
Sale of Fixed Assets and Businesses2,114.574.9013.7411.07157.68320.750.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00-27.59-136.13-58.24
Purchase of Investments0.000.000.000.000.000.00-27.59-136.13-58.24
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.953.193.610.310.000.00113.604.2912.91
Cash from Investing Activities1,842.83-206.08-53.82-58.8773.04238.4212.97-244.59-291.06
Cash Dividends Paid-0.12-0.04-0.14-0.13-0.89-2.51-105.98-209.52-204.20
Change in Capital Stock-656.21-228.99-77.17-43.05-79.89-1.64-3.58-2.65-0.64
Repurchase of Common Pref Stock-656.21-228.99-77.17-43.05-79.89-1.64-3.58-3.53-3.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.882.37
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net16.64230.85-144.87-163.06-294.39-322.57-230.11159.03206.30
Change in Long Term Debt16.64230.85-144.87-163.06-294.39-322.57-230.11159.03206.30
Issuance of Long Term Debt719.73433.55512.06245.3793.60675.58374.001,146.69817.61
Reduction of Long Term Debt-703.09-202.70-656.92-408.43-387.99-998.14-604.11-987.66-611.32
Net Financing Active Other Cash Flow-446.280.000.000.000.00-1.000.00-7.40-1.50
Other Financing Activities Uses-446.280.000.000.000.00-1.00-11.16-7.40-1.50
Cash from Financing Activities-1,085.961.82-222.18-206.24-375.16-327.71-350.82-64.84-9.87
Net Change in Cash489.87-9.66-6.85-33.21-148.54173.9417.6844.9621.95
Free Cash Flow-397.7353.97197.98161.6572.19182.35299.33297.19259.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-38.1912.2910.3119.316.664.1023.6238.32
Deferred Taxes & Investment Tax Credit-9.16-7.71-2.7011.4699.274.95-1.16-4.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments561.64122.80224.33112.4571.78142.95
Short Term Receivables535.34463.09479.80446.22351.40300.44
Inventories0.000.000.000.000.000.00
Other Current Assets116.3280.9939.3752.4248.4244.02
Total Current Assets1,213.30666.88743.50611.09471.59487.41
Net Property, Plant & Equipment1,822.822,148.962,122.432,269.202,119.372,060.74
Total Investments and Advances174.44177.29180.15199.44184.84186.59
Intangible Assets65.9259.128.5516.818.554.84
Deferred Tax Assets---100.27--
Other Assets404.73403.39313.376.02325.77332.07
Total Assets3,681.193,455.643,367.993,357.013,110.133,071.66
Short Term Debt Incl. Current Port. of LT Debt6.72115.2516.6115.7014.7913.88
Accounts Payable497.54390.44288.36353.17319.60290.07
Other Current Liabilities-0.000.00-0.000.00-0.00-0.00
Total Current Liabilities504.26505.69304.97368.87334.39303.95
Long Term Debt616.391,231.771,380.951,311.591,028.321,006.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities107.89110.11111.30198.6393.3992.71
Other Liabilities174.54169.58175.1672.67183.56190.88
Total Liabilities1,403.082,017.161,972.381,951.761,639.661,594.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,278.111,438.481,395.611,405.251,470.471,477.53
Total Shareholders Equity2,278.111,438.481,395.611,405.251,470.471,477.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,278.111,438.481,395.611,405.251,470.471,477.53
Total Liabilities & Stockholders Equity3,681.193,455.643,367.993,357.013,110.133,071.66
Book Value Per Share26.3414.5514.1114.0513.9513.77
Tangible Book Value Per Share25.5813.9514.0313.8813.8713.72
Full-Time Employees---13,651--
Price to Book Ratio1.202.151.351.371.481.56
Return on Assets42.583.924.063.663.633.48
Return on Equity77.138.779.018.047.417.11
Return on Invested Capital46.441.391.370.981.051.55
Quick Ratio2.411.322.441.661.411.60
Current Ratio2.411.322.441.661.411.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,344.1437.1437.9226.5426.3138.54
Depreciation33.9235.8133.3433.8933.3931.11
Other Funds (Non Cash)-1,777.099.117.7510.2811.9611.68
Funds from Operations-401.2680.8891.9475.6772.3479.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.1352.12-78.17-76.05-18.5717.27
Cash from Operating Activities-413.39133.0013.77-0.3853.7796.71
Capital Expenditures-26.09-39.84-23.27-41.52-38.21-34.76
Net Assets From Acquisitions0.00-142.780.00-0.17-73.360.00
Sale of Fixed Assets and Businesses2,113.300.080.011.183.730.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources-0.020.290.471.211.15-0.32
Cash from Investing Activities2,087.19-182.26-22.79-39.31-106.70-35.08
Cash Dividends Paid0.00-0.120.000.000.00-0.04
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-506.01-0.05-55.07-95.08-40.04-43.30
Repurchase of Common Pref Stock-506.01-0.05-55.07-95.08-40.04-43.30
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-282.68-52.09175.97175.4421.7936.74
Change in Long Term Debt-282.68-52.09175.97175.4421.7936.74
Issuance of Long Term Debt-0.91152.00309.98258.66124.9939.92
Reduction of Long Term Debt-281.77-204.09-134.01-83.22-103.20-3.18
Net Financing Active Other Cash Flow-446.280.000.000.000.000.00
Other Financing Activities Uses-446.280.000.000.000.000.00
Cash from Financing Activities-1,234.96-52.26120.9080.36-18.25-6.60
Net Change in Cash438.84-101.52111.8840.67-71.1855.03
Free Cash Flow-439.4893.15-9.50-41.9015.5661.95
Price to Free Cash Flow-52.8272.0536.8519.3813.40

Revenue breakdown

United States2024: 1.96B 2025: 2.21B
Community2024: 118.66M 2025: 122.84M
Consolidation, Policy2024: 55.00K 2025: 131.00K
Properties2024: 26.09M 2025: 18.72M
Safety2024: 1.82B 2025: 2.07B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.06%12.7M84.0M1.86M
2026-10-1513.60%13.1M96.1M1.76M
2026-09-3014.47%13.9M96.1M1.64M
2026-09-1515.18%14.6M95.9M1.52M
2026-08-3114.98%14.4M95.9M1.42M
2026-08-1416.11%15.4M95.8M1.32M
2026-07-313.74%3.6M95.5M1.26M
2026-07-152.26%2.2M95.4M1.22M
2026-06-301.90%1.8M95.4M1.14M
2026-06-152.94%2.8M95.4M1.17M
2026-05-292.40%2.3M95.4M1.12M
2026-05-152.48%2.4M95.4M1.18M
2026-04-303.48%3.3M95.4M1.13M
2026-04-152.81%2.7M95.4M1.21M
2026-03-312.78%2.6M94.5M1.19M
2026-03-132.87%2.7M94.5M1.02M
2026-02-272.89%2.7M94.5M995.38K
2026-02-132.94%2.8M94.5M994.76K
2026-01-302.91%3.0M101.5M1.03M
2026-01-153.00%3.0M101.5M970.59K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.0020.0021.300.005.4430.000.000.977-0.0590.003
call13.0019.0020.200.004.8700.000.000.975-0.0590.003
call14.0018.0019.200.004.5270.000.000.973-0.0580.003
call15.0017.0018.300.004.3730.000.000.971-0.0580.003
call16.0016.0017.200.003.9130.000.000.969-0.0570.004
call17.0015.0016.2017.623.6351.000.000.966-0.0560.004
call18.0014.0015.300.003.5000.000.000.963-0.0560.004
call19.0013.0014.500.003.4510.000.000.960-0.0550.004
call20.0012.0013.4013.403.1126.006.000.957-0.0540.005
call21.0011.0012.502.712.9571.000.000.953-0.0530.005
call22.0010.0011.206.872.4321.000.000.948-0.0520.005
call23.009.0010.2011.152.24248.000.000.943-0.0510.006
call24.008.009.4011.652.2032.000.000.938-0.0500.006
call25.007.008.405.881.9915,0000.000.931-0.0480.007
call26.006.007.503.811.8732.000.000.893-0.0670.009
call27.005.006.104.691.3703530.000.879-0.0640.010
call28.004.104.904.581.03817051.000.862-0.0610.011
call29.003.204.200.601.0792240.000.839-0.0560.012
call30.002.303.302.830.9521,47525.000.791-0.0560.015
call31.001.751.902.500.52812,57326.000.712-0.0560.017
call32.001.051.251.350.5131,3091,0010.578-0.0630.020
call33.000.600.850.850.5532,0301,0120.433-0.0630.020
call34.000.300.500.500.5461,1224.000.309-0.0590.018
call35.000.150.250.300.51897914.000.194-0.0430.014
call36.000.050.200.250.58912,13050.000.138-0.0370.011
call37.000.000.250.250.6961960.000.121-0.0400.010
call38.000.000.450.080.7941,4310.000.109-0.0430.009
call39.000.000.450.150.8831,1250.000.100-0.0440.009
call40.000.000.400.110.9655100.000.093-0.0460.008
call41.000.000.400.151.0515.000.000.087-0.0480.008
call42.000.000.400.401.12942.000.000.083-0.0490.008
call43.000.000.400.451.2041.000.000.078-0.0500.007
call44.000.000.400.701.2765.000.000.075-0.0520.007
call45.000.000.400.201.34679.000.000.072-0.0530.007
call50.000.000.400.051.65811.000.000.061-0.0570.006
put12.000.000.400.003.7320.000.00-0.023-0.0580.003
put13.000.000.400.053.4625.000.00-0.025-0.0570.003
put14.000.000.400.053.2063.000.00-0.027-0.0570.003
put15.000.000.400.652.9701.000.00-0.029-0.0560.003
put16.000.000.400.002.7530.000.00-0.031-0.0550.004
put17.000.000.400.032.5431.000.00-0.034-0.0540.004
put18.000.000.400.222.3481.000.00-0.037-0.0540.004
put19.000.000.400.082.1625020.00-0.040-0.0530.004
put20.000.000.400.051.98525.000.00-0.043-0.0520.005
put21.000.000.400.101.81613.000.00-0.047-0.0510.005
put22.000.000.400.051.6543.000.00-0.052-0.0500.005
put23.000.000.400.101.4971.000.00-0.057-0.0480.006
put24.000.000.400.301.3463070.00-0.062-0.0470.006
put25.000.000.200.201.1997871.00-0.069-0.0450.007
put26.000.000.350.331.2347360.00-0.108-0.0650.009
put27.000.000.450.751.0774680.00-0.121-0.0610.010
put28.000.050.400.250.9221,7640.00-0.139-0.0570.011
put29.000.100.402.000.7682,0230.00-0.162-0.0530.012
put30.000.250.350.250.613939274-0.209-0.0530.015
put31.000.400.551.000.5694760.00-0.288-0.0530.017
put32.000.750.950.700.5746874.00-0.422-0.0590.020
put33.001.251.451.100.5601,5986.00-0.564-0.0600.020
put34.001.902.152.230.58237225.00-0.695-0.0520.018
put35.002.203.204.600.76529.000.00-0.805-0.0390.014
put36.003.104.105.000.82720.000.00-0.863-0.0330.011
put37.003.605.107.100.8446.000.00-0.880-0.0360.010
put38.004.506.005.100.9710.000.00-0.891-0.0380.009
put39.005.607.100.001.1660.000.00-0.900-0.0400.009
put40.006.908.000.001.1690.000.00-0.907-0.0420.008
put41.007.609.000.001.2760.000.00-0.913-0.0430.008
put42.008.9010.000.001.3480.000.00-0.917-0.0440.008
put43.009.8011.000.001.4570.000.00-0.921-0.0460.007
put44.0010.9012.000.001.5210.000.00-0.925-0.0470.007
put45.0011.9013.000.001.5900.000.00-0.928-0.0480.007
put50.0016.9018.000.001.9310.000.00-0.939-0.0520.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-053Initial statement of beneficial ownership of securities2026-09-25SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000400.25K1
2026-09001.10M2
2026-080015.11M19
2026-0700380.75K1
2026-0600262.50K1
2026-0500258.00K1
2026-0400236.75K1
2026-0300220.25K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.00%
VANGUARD PORTFOLIO MANAGEMENT LLC6.91%
River Road Asset Management, LLC5.69%
GOLDMAN SACHS GROUP INC4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP3.84%
Assenagon Asset Management S.A.2.94%
Rubric Capital Management LP2.88%
GEODE CAPITAL MANAGEMENT, LLC2.61%
MORGAN STANLEY2.30%

Funds

Fund% owned
Fidelity Capital and Income Fund34.79%
LORD ABBETT BOND DEBENTURE FUND INC23.11%
Allspring Short-Term High Income Fund16.57%
Fidelity Advisor Strategic Income Fund14.93%
Lord Abbett Short Duration High Yield Fund14.78%
High Yield Bond Series14.45%
Thornburg Investment Income Builder Fund13.01%
Thornburg Strategic Income Fund13.01%
JPMorgan High Yield Fund12.29%
iShares Broad USD High Yield Corporate Bond ETF10.48%

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