sotnkρ +0.74beyond mkt +0.70holdout +0.77stable 100%robust
CXW CoreCivic, Inc.
- Last close
- 28.67
- 504-day return
- +115.40%
- Median $/day
- $21.8M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
CXW vs GEO
Both indexed to 100 at 2026-05-11.
Moves with CXW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.31holdout +0.32stable 88%robust
ρ +0.34beyond mkt +0.14holdout +0.22stable 88%robust
ρ +0.32beyond mkt +0.08holdout +0.17stable 88%robust
ρ +0.32beyond mkt +0.07holdout +0.20stable 88%robust
ρ +0.33beyond mkt +0.06holdout +0.22stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.38holdout +0.25stable 62%moderate
horizon 10dρ +0.37holdout +0.25stable 88%robust
horizon 10dρ +0.36holdout +0.23stable 50%moderate
horizon 5dρ +0.33holdout +0.17stable 100%robust
horizon 5dρ +0.30holdout +0.36stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.64recent -0.51prior +0.13beyond mkt +0.01
Δ -0.59recent -0.40prior +0.19beyond mkt -0.06
Δ -0.58recent -0.40prior +0.18beyond mkt +0.01
Δ -0.57recent -0.32prior +0.25beyond mkt +0.10
Δ -0.56recent -0.38prior +0.18beyond mkt +0.01
Δ -0.56recent -0.42prior +0.14beyond mkt +0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GEO The GEO Group, Inc. | +0.70 | +0.74 | 6 |