Carlyle Group Inc (NASDAQ:CG) currently has a daily average trading volume of 2.94M but it saw 10600940 shares traded in last market. With a market cap of 14.29B USD, the company’s current market price of $39.56 came rising about 11.69 while comparing to the previous closing price of $35.42. In past 52 weeks, the stock remained buoying in the range of price level as high as $57.50 and as low as $33.02. In the recent trading on the day, stock has struck highest price mark of $33.59 while lowest mark touched by it was $41.65.
Taking a look at 20-day trading activity of Carlyle Group Inc (CG) gives us an average price of $42.40, while its current price level is -31.20% below from 52-week high level whereas it is 19.81% 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 $46.76 while that of 200 days or SMA-200 reads an average of $46.91. A closer look into the stock’s movement over the week reveals that its volatility is standing at 15.05% during that period while stretching the period over a month that decreases to 6.90%. 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 42.78 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 -14.58% down while it is -3.68% when we observe its performance for the past one month. Year-to-date it is -21.65% down and over the past year, the stock is showing a downside performance of -16.66%.
The company is expected to be releasing its next quarterly report on 2025-Feb-10, for which analysts forecasted an EPS of 0.94 while estimate for next year EPS is 4.01. In next quarter, company is expected to be making quarterly sales of $1.01B as analysts are expecting the sales for current fiscal year at $4.21B and seeing the company making $4.82B in sales next year. Moreover, analysts are in estimates of $967.37M for current-quarter revenue.
Currently, Carlyle Group Inc’s total number of outstanding shares is 357.18M with 27.06% of that held by the insiders while 60.98% of its common stock has been owned by the institutions. 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 14.21 while having a 8.54 of forward P/E ratio. Stock’s beta reads 1.80. Stock has a price to book (P/B) ratio of 2.52 while price to sale or P/S ratio amounts to 2.70. Its return on asset (ROA) is 4.61% on average.
