Carlyle Group Inc (NASDAQ:CG) currently has a daily average trading volume of 2.42M but it saw 5122492 shares traded in last market. With a market cap of 15.70B USD, the company’s current market price of $43.46 came rising about 2.99 while comparing to the previous closing price of $42.20. In past 52 weeks, the stock remained buoying in the range of price level as high as $57.50 and as low as $36.65. In the recent trading on the day, stock has struck highest price mark of $41.79 while lowest mark touched by it was $44.0.
Taking a look at 20-day trading activity of Carlyle Group Inc (CG) gives us an average price of $45.48, while its current price level is -24.42% below from 52-week high level whereas it is 18.58% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $50.29 while that of 200 days or SMA-200 reads an average of $46.80. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.60% during that period while stretching the period over a month that decreases to 4.54%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 42.06 which implies that the stock is in neutral territory.
Wolfe Research upgraded its recommendation for the stock as a “Outperform” from “Peer Perform” on January 03, 2025 while assigning a price target of $60. Wells Fargo issued its recommendations for the stock as it initiated the price target for the stock is $42.
Over the week, CG’s stock price is moving 3.40% up while it is -18.69% when we observe its performance for the past one month. Year-to-date it is -13.92% down and over the past year, the stock is showing a downside performance of -2.51%.
Currently, Carlyle Group Inc’s total number of outstanding shares is 357.18M. Company’s return on investment (ROI) stands at 6.97% and return on equity (ROE) at 18.90%. It has a price to earnings ratio (P/E ratio) of 15.62 while having a 9.21 of forward P/E ratio. Stock’s beta reads 1.72. Stock has a price to book (P/B) ratio of 2.77 while price to sale or P/S ratio amounts to 2.97. Its return on asset (ROA) is 4.61% on average.
