Currently, there are 357.18M common shares owned by the public and among those 255.30M shares have been available to trade.
The company’s stock has a 5-day price change of 2.75% and -20.48% over the past three months. CG shares are trading -16.42% year to date (YTD), with the 12-month market performance down to -6.53% lower. It has a 12-month low price of $36.65 and touched a high of $57.50 over the same period. CG has an average intraday trading volume of 2.37 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -8.12%, -16.36%, and -9.81% respectively.
Institutional ownership of Carlyle Group Inc (NASDAQ: CG) shares accounts for 60.65% of the company’s 357.18M shares outstanding.
It has a market capitalization of $15.24B and a beta (3y monthly) value of 1.71. The stock’s trailing 12-month PE ratio is 15.16, while the earnings-per-share (ttm) stands at $2.78. The company has a PEG of 1.21 and the debt-to-equity ratio at 1.69. Price movements for the stock have been influenced by the stock’s volatility, which stands at 4.43% over the week and 4.43% over the month.
Earnings per share for the fiscal year are expected to increase by 15.07%, and 11.99% over the next financial year. EPS should grow at an annualized rate of 12.57% over the next five years, compared to -0.31% over the past 5-year period.
Looking at the support for the CG, a number of firms have released research notes about the stock. Wolfe Research stated their Outperform rating for the stock in a research note on January 03, 2025, with the firm’s price target at $60. Wells Fargo coverage for the Carlyle Group Inc (CG) stock in a research note released on September 12, 2024 offered a Equal Weight rating with a price target of $42. Redburn Atlantic was of a view on August 27, 2024 that the stock is Buy, while JP Morgan gave the stock Neutral rating on August 06, 2024, issuing a price target of $46- $44. Citigroup on their part issued Neutral rating on January 19, 2024.
