Carlyle Group Inc (NASDAQ:CG) currently has a daily average trading volume of 3.25M but it saw 3531747 shares traded in last market. With a market cap of 12.73B USD, the company’s current market price of $35.25 came falling about -4.65 while comparing to the previous closing price of $36.97. 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 $34.62 while lowest mark touched by it was $36.87.
Taking a look at 20-day trading activity of Carlyle Group Inc (CG) gives us an average price of $40.87, while its current price level is -38.70% below from 52-week high level whereas it is 6.75% 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 $44.89 while that of 200 days or SMA-200 reads an average of $46.82. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.32% during that period while stretching the period over a month that increases to 7.11%. 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 36.46 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 -10.89% down while it is -16.47% when we observe its performance for the past one month. Year-to-date it is -30.18% down and over the past year, the stock is showing a downside performance of -22.13%.
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 12.67 while having a 7.71 of forward P/E ratio. Stock’s beta reads 1.85. Stock has a price to book (P/B) ratio of 2.25 while price to sale or P/S ratio amounts to 2.41. Its return on asset (ROA) is 4.61% on average.
