Get intelligentvalue.com

Own it today or select a payment plan

Buy Now$3,879Payment Plan$325/mo

Secured by Stripe

Premium Domain Name

intelligentvalue.com

is available for purchase

51 views

Visitors from

US 54%·

AU 32%·

IN 7%·

GB 2%·

FR 2%

Perfect for

Financial Consulting Technology Startups Educational Services Economic Forecasting E-commerce Solutions Business Analytics Artificial Intelligence Solutions Investment Advisory Strategic Planning Market Research

Unlock the potential of 'intelligentvalue.com', a premium domain that embodies sophistication and expertise in investment advisory and financial consulting. Perfect for businesses in artificial intelligence solutions, market research, and strategic planning, this memorable domain conveys a strong branding message that resonates with clients seeking innovative and data-driven insights. Elevate your presence in the competitive landscape with a digital identity that signifies intelligence, value, and forward-thinking solutions.

Safe & Secure

Protected transactions with Stripe

Fast Transfer

Domain transferred within 24 hours

Flexible Payments

Interest-free payment plans available

5 Revealing Analyst Questions From CoreCivic’s Q4 Earnings Call

By: StockStory

February 18, 2026 at 00:31 AM EST

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

CXW Cover Image

CoreCivic’s fourth quarter was marked by significant revenue growth and margin expansion, yet the market responded negatively. Management attributed the outperformance to new federal contracts, particularly with Immigration and Customs Enforcement (ICE), and the ramp-up of previously idle facilities. CEO Patrick Swindle noted that revenue from ICE increased over 100% year over year, driven by higher national detention populations and recent contract awards. However, a decline in U.S. Marshals Service populations partially offset these gains, reflecting shifting government priorities and contract capacity allocations.

Is now the time to buy CXW? Find out in our full research report (it’s free for active Edge members).

CoreCivic (CXW) Q4 CY2025 Highlights:

Revenue: $604 million vs analyst estimates of $570 million (26% year-on-year growth, 6% beat)
EPS (GAAP): $0.26 vs analyst estimates of $0.20 (30.9% beat)
Adjusted EBITDA: $92.45 million vs analyst estimates of $83.77 million (15.3% margin, 10.4% beat)
EPS (GAAP) guidance for the upcoming financial year 2026 is $1.54 at the midpoint, beating analyst estimates by 5.2%
EBITDA guidance for the upcoming financial year 2026 is $441 million at the midpoint, above analyst estimates of $427.9 million
Operating Margin: 9.2%, up from 8% in the same quarter last year
Market Capitalization: $1.87 billion

While we enjoy listening to the management's commentary, our favorite part of earnings calls are the analyst questions. Those are unscripted and can often highlight topics that management teams would rather avoid or topics where the answer is complicated. Here is what has caught our attention.

Our Top 5 Analyst Questions From CoreCivic’s Q4 Earnings Call

Rajiv Sharma (Texas Capital Bank) questioned whether the lack of new reactivations in the quarter signaled weak demand. CEO Patrick Swindle clarified it reflected timing and ongoing government dialogue, not a demand shortfall.
Matthew Erdner (JonesTrading) asked about margin pressures from facility activations. CFO David Garfinkle explained that margins are temporarily lower during ramp-up, but should recover as occupancy normalizes.
Gregory Gibas (Northland Securities) probed the contracting environment with ICE and buyback strategy. Swindle emphasized ongoing, consistent engagement with ICE and Garfinkle confirmed continued share repurchases at current valuation levels.
Ben Briggs (StoneX Financial) sought clarity on EBITDA run rate and potential upside from Midwest Regional. Garfinkle confirmed guidance excludes the facility and provided details on incremental revenue potential and available bed capacity.
Marla Marin (Zacks) raised concerns about liquidity for growth initiatives and share buybacks. Garfinkle noted ample liquidity from cash, credit facilities, and conservative leverage, supporting both operational expansion and capital returns.

Catalysts in Upcoming Quarters

As we look to coming quarters, the StockStory team will be closely monitoring (1) progress toward regulatory approval and population intake at the Midwest Regional Reception Center, (2) the pace of occupancy stabilization in recently reactivated facilities such as California City and Diamondback, and (3) new contract announcements—especially at the state level—that could absorb idle capacity. Additional capital allocation decisions, including share repurchases and potential small acquisitions, will also be key indicators of execution.

CoreCivic currently trades at $18.70, up from $18.50 just before the earnings. In the wake of this quarter, is it a buy or sell? See for yourself in our full research report (it’s free).

The Best Stocks for High-Quality Investors

If your portfolio success hinges on just 4 stocks, your wealth is built on fragile ground. You have a small window to secure high-quality assets before the market widens and these prices disappear.

Don’t wait for the next volatility shock. Check out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 244% over the last five years (as of June 30, 2025).

Stocks that have made our list include now familiar names such as Nvidia (+1,326% between June 2020 and June 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today.

Report this content

If you believe this article contains misleading, harmful, or spam content, please let us know.

Report this article

Symbol	Price	Change (%)
AMZN	275.39	+3.13 (1.15%)
AAPL	313.71	+1.30 (0.42%)
AMD	481.59	-7.69 (-1.57%)
BAC	63.10	+0.10 (0.17%)
GOOG	354.38	-2.24 (-0.63%)
META	595.29	+5.39 (0.91%)
MSFT	501.70	+1.84 (0.37%)
NVDA	223.44	+4.45 (2.03%)
ORCL	146.47	+3.00 (2.09%)
TSLA	328.60	+9.07 (2.84%)