← positive_eps_streak (all companies) · CXW (all signals) · all methodology
positive_eps_streak on CoreCivic, Inc. (CXW)
SIC 6798 — Real Estate Investment Trusts · CIK 1070985 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on CXW
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-20 | 2026-02-20 | -3.17% | +5.62% | +16.25% | — | — |
| FY2024 | 2025-02-21 | 2025-02-21 | +1.17% | +4.11% | +11.04% | +26.03% | -8.60% |
| FY2020 | 2021-02-22 | 2021-02-22 | -1.05% | +0.00% | +18.71% | +8.30% | +30.04% |
| FY2019 | 2020-02-20 | 2020-02-20 | +1.10% | -8.43% | -42.07% | -38.23% | -56.63% |
| FY2018 | 2019-02-25 | 2019-02-25 | -1.68% | -4.10% | -12.70% | +4.24% | -20.68% |
| FY2017 | 2018-02-22 | 2018-02-22 | +2.03% | -1.62% | -5.58% | -2.62% | +10.04% |
| FY2016 | 2017-02-23 | 2017-02-23 | +3.03% | -0.24% | -4.29% | -6.58% | -30.71% |
| FY2015 | 2016-02-25 | 2016-02-25 | -1.26% | +3.95% | +6.94% | +12.19% | +30.12% |
| FY2014 | 2015-02-25 | 2015-02-25 | -0.90% | -0.27% | +1.15% | -11.48% | -21.57% |
| FY2013 | 2014-02-27 | 2014-02-27 | +0.36% | +0.69% | -4.97% | -0.96% | +27.41% |
| FY2012 | 2013-02-27 | 2013-02-27 | +0.63% | -0.47% | +0.84% | +17.39% | +10.18% |
| FY2011 | 2012-02-27 | 2012-02-27 | -0.24% | +3.07% | +6.38% | +5.53% | +57.89% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.