Carlyle Group Inc (NASDAQ:CG) currently has a daily average trading volume of 2.59M but it saw 2484159 shares traded in last market. With a market cap of 16.73B USD, the company’s current market price of $46.31 came rising about 4.61 while comparing to the previous closing price of $44.27. 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 $43.28 while lowest mark touched by it was $46.4.
Taking a look at 20-day trading activity of Carlyle Group Inc (CG) gives us an average price of $43.55, while its current price level is -19.46% below from 52-week high level whereas it is 26.36% 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 $48.69 while that of 200 days or SMA-200 reads an average of $46.97. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.13% during that period while stretching the period over a month that decreases to 4.55%. 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 52.58 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 0.41% up while it is 2.77% when we observe its performance for the past one month. Year-to-date it is -8.28% down and over the past year, the stock is showing a downside performance of -0.19%.
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 16.64 while having a 9.91 of forward P/E ratio. Stock’s beta reads 1.82. Stock has a price to book (P/B) ratio of 2.95 while price to sale or P/S ratio amounts to 3.16. Its return on asset (ROA) is 4.61% on average.
