CXW
CoreCivic, Inc.BORDERReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Investors incorrectly penalized incumbents after ICE awarded initial warehouse contracts to newcomers
CoreCivic retains irreplaceable operational infrastructure required for the massive federal detention expansion
Technical resilience just fifteen percent below highs provides safety in risk-off tape
CoreCivic offers a superior asymmetric setup as the market misprices its essential role in the administration's border policies following a headline about new contractors. Its higher technical score and proximity to 52-week highs indicate better relative strength in a volatile, risk-off market compared to GEO.
While ICE's recent $400M warehouse awards went to non-traditional contractors, CoreCivic's existing infrastructure remains critical for the broader detention expansion mandate.
Trading just 15.29% below its 52-week high, CXW demonstrates resilient relative strength and a stronger technical setup than its peers in a risk-off tape.
GEO's massive 47% distance from its 52-week high suggests broken technicals and higher beta risk in a risk-off regime.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | ACM | INFRA | $90.06 | $88.85 | -1.34% | N/A | N/A | N/A |
| 2026-03-20 | ORN | INFRA | $10.39 | $11.37 | +9.43% | N/A | N/A | N/A |
| 2026-03-19 | ACM | DEFENSE | $90.32 | $88.85 | -1.63% | N/A | N/A | N/A |
| 2026-03-18 | RS | BORDER | $295.94 | $300.22 | +1.45% | N/A | N/A | N/A |
| 2026-03-17 | HUBB | ENERGY | $471.22 | $505.62 | +7.30% | +7.30% | N/A | N/A |
| 2026-03-16 | DCO | DEFENSE | $126.91 | $123.91 | -2.36% | -3.29% | N/A | N/A |
| 2026-03-13 | BWXT | ENERGY | $194.13 | $204.76 | +5.48% | +2.89% | N/A | N/A |
| 2026-03-12 | RS | INFRA | $299.28 | $300.22 | +0.31% | -1.50% | N/A | N/A |
| 2026-03-11 | RS | BORDER | $308.09 | $300.22 | -2.55% | -3.94% | N/A | N/A |
| 2026-03-10 | PSN | BORDER | $59.33 | $50.43 | -15.00% | -8.68% | N/A | N/A |
| 2026-03-05 | KBR | SPACE | $40.13 | $37.46 | -6.65% | -8.32% | N/A | N/A |
| 2026-02-24 | CXW | BORDER | $16.47 | $19.94 | +21.07% | +11.66% | N/A | N/A |
| 2026-02-23 | PSN | BORDER | $64.29 | $50.43 | -21.56% | +1.80% | N/A | N/A |
| 2026-02-20 | LEU | ENERGY | $203.73 | $195.84 | -3.87% | -4.64% | -4.97% | N/A |
| 2026-02-20 | IRDM | SPACE | $22.92 | $26.83 | +17.06% | +4.49% | +14.75% | N/A |