Carlyle Group Inc (CG) concluded trading on Thursday at a closing price of $43.55, with 3.9 million shares of worth about $169.71 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 13.15% during that period and on March 06, 2025 the price saw a loss of about -5.65%. Currently the company’s common shares owned by public are about 357.18M shares, out of which, 255.44M shares are available for trading.
Stock saw a price change of -10.28% in past 5 days and over the past one month there was a price change of -16.54%. Year-to-date (YTD), CG shares are showing a performance of -13.75% which decreased to -5.26% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $36.65 but also hit the highest price of $57.50 during that period. The average intraday trading volume for Carlyle Group Inc shares is 2.20 million. The stock is currently trading -12.56% below its 20-day simple moving average (SMA20), while that difference is down -16.06% for SMA50 and it goes to -7.06% lower than SMA200.
Carlyle Group Inc (NASDAQ: CG) currently have 357.18M outstanding shares and institutions hold larger chunk of about 60.60% of that.
The stock has a current market capitalization of $15.73B and its 3Y-monthly beta is at 1.71. PE ratio of stock for trailing 12 months is 15.65, while it has posted earnings per share of $2.78 in the same period. Its PEG reads 1.24 while making debt-to-equity ratio of 1.69. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CG, volatility over the week remained 4.91% while standing at 3.85% over the month.
Stock’s fiscal year EPS is expected to rise by 15.87% while it is estimated to increase by 11.43% in next year. EPS is likely to grow at an annualized rate of 12.57% for next 5-years, compared to annual growth of -0.31% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Wolfe Research on January 03, 2025 offering an Outperform rating for the stock and assigned a target price of $60 to it. Coverage by Wells Fargo stated Carlyle Group Inc (CG) stock as an Equal weight in their note to investors on September 12, 2024, suggesting a price target of $42 for the stock. On August 27, 2024, Redburn Atlantic Initiated their recommendations, while on August 06, 2024, JP Morgan Downgrade their ratings for the stock with a price target of $44. Stock get a Neutral rating from Citigroup on January 19, 2024.
