CoreCivic, Inc. (CXW) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$25,126
Total Return
151.26%
CAGR
20.24%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.35%
Median-0.03%
Best+83.31%
Worst-26.85%
% of Windows Positive49.4%
1-Year (252 Trading Days)
Average+23.07%
Median+21.71%
Best+89.07%
Worst-36.73%
% of Windows Positive77.5%
3-Year (756 Trading Days)
Average+79.41%
Median+83.49%
Best+150.16%
Worst-5.35%
% of Windows Positive99.4%

Risk Metrics

Maximum Drawdown -39.68%
Average Drawdown -17.10%
Drawdown Duration 389 Trading Days
Sortino Ratio 1.03
Calmar Ratio 0.51
CVaR (5%) -5.37%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +4.40% (+16.31% ann.) +$439.57 $0.00 $0.00 $0.00
2025 -12.10% $1209.75 $0.00 $0.00 $0.00
2024 +49.62% +$4962.14 $0.00 $0.00 $0.00
2023 +25.69% +$2569.21 $0.00 $0.00 $0.00
2022 +15.95% +$1594.79 $0.00 $0.00 $0.00
2021 +52.21% +$5221.38 $0.00 $0.00 $0.00
2020 -60.28% $6028.06 $511.85 $102.37 $0.81
2019 +2.97% +$296.76 $753.48 $150.69 $1.21
2018 -15.45% $1545.17 $782.90 $156.59 $1.25
2017 -3.30% $329.77 $698.76 $139.76 $1.12
2016 -0.96% $96.11 $787.36 $157.46 $1.25
2015 -23.05% $2304.53 $605.29 $121.06 $0.97
2014 +18.89% +$1889.25 $648.23 $129.66 $1.04
2013 +9.59% +$959.28 $2520.11 $504.03 $4.03
2012 +76.84% +$7684.11 $296.22 $59.25 $0.47
2011 -18.72% $1871.51 $0.00 $0.00 $0.00
2010 +2.08% +$207.75 $0.00 $0.00 $0.00
2009 +50.06% +$5006.13 $0.00 $0.00 $0.00
2008 -44.56% $4456.12 $0.00 $0.00 $0.00
2007 +30.49% +$3048.87 $0.00 $0.00 $0.00
2006 +50.87% +$5086.72 $0.00 $0.00 $0.00
2005 +11.17% +$1117.43 $0.00 $0.00 $0.00
2004 +40.31% +$4030.53 $0.00 $0.00 $0.00
2003 +68.11% +$6810.54 $0.00 $0.00 $0.00
2002 -7.60% $759.70 $0.00 $0.00 $0.00
2001 +439.92% +$43991.88 $0.00 $0.00 $0.00
2000 -87.33% $8732.59 $2262.88 $452.58 $3.64
1999 -70.19% $7018.59 $1179.76 $235.95 $1.88
1998 -51.46% $5146.13 $412.73 $82.54 $0.66
1997 partial +55.81% (+160.77% ann.) +$5581.29 $147.19 $29.44 $0.24

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial July 15, 1997 – March 10, 2000 -80.79% -46.31% $8079.22 $1682.52 $336.50 $2.69
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -35.59% -15.71% $3559.06 $2735.72 $547.16 $4.40
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +452.53% +40.79% +$45253.47 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -63.03% -50.56% $6302.90 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +174.08% +34.81% +$17408.18 $182.65 $36.54 $0.29
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -1.06% -0.14% $105.85 $8635.57 $1727.13 $13.80
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -49.27% -99.96% $4927.36 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -38.91% -54.75% $3890.72 $434.36 $86.87 $0.69
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +77.97% +72.79% +$7797.41 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +1.49% +1.58% +$148.55 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +19.29% +9.98% +$1928.58 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +54.89% +32.17% +$5489.14 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1997-12-29 $1.4167 1.06%
1998-03-27 $1.4167 1.02%
1998-06-29 $1.4167 1.42%
1998-09-28 $1.6000 2.25%
1998-12-17 $1.6000 2.09%
1999-03-17 $1.8333 2.70%
1999-06-16 $2.0000 5.96%
1999-09-15 $2.0000 4.57%
1999-12-29 $1.8333 10.73%
2000-09-25 $3.0000 51.43%
2000-11-02 $0.5100 20.40%
2012-06-06 $0.2000 0.79%
2012-09-12 $0.2000 0.58%
2012-11-28 $0.2000 0.59%
2013-04-01 $0.5300 1.36%
2013-04-17 $6.6300 16.27%
2013-07-01 $0.4800 1.42%
2013-09-30 $0.4800 1.36%
2013-12-30 $0.4800 1.46%
2014-03-31 $0.5100 1.61%
2014-06-30 $0.5100 1.51%
2014-09-30 $0.5100 1.45%
2014-12-30 $0.5100 1.33%
2015-03-31 $0.5400 1.30%
2015-06-30 $0.5400 1.61%
2015-09-30 $0.5400 1.81%
2015-12-30 $0.5400 1.97%
2016-03-30 $0.5400 1.64%
2016-06-29 $0.5400 1.55%
2016-09-29 $0.5400 3.70%
2016-12-29 $0.4200 1.74%
2017-03-30 $0.4200 1.33%
2017-06-29 $0.4200 1.49%
2017-09-29 $0.4200 1.60%
2017-12-29 $0.4200 1.88%
2018-03-29 $0.4300 2.14%
2018-06-29 $0.4300 1.81%
2018-09-28 $0.4300 1.78%
2018-12-31 $0.4300 2.37%
2019-03-29 $0.4400 2.23%
2019-06-28 $0.4400 2.11%
2019-09-30 $0.4400 2.48%
2020-01-03 $0.4400 2.55%
2020-03-31 $0.4400 3.68%
Total 44 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

IOSP

CAGR 6.37% Total 460.24% Final $56,024
1998-05-13 — 2026-04-14
SGHC

CAGR 3.23% Total 18.67% Final $11,867
2020-11-23 — 2026-04-14
BOH

CAGR 11.00% Total 12153.89% Final $1,225,389
1980-03-17 — 2026-04-14