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 -19.99% and -32.79% over the past three months. CG shares are trading -29.85% year to date (YTD), with the 12-month market performance down to -24.88% lower. It has a 12-month low price of $33.02 and touched a high of $57.50 over the same period. CG has an average intraday trading volume of 2.82 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 -16.70%, -24.81%, and -24.50% respectively.
Institutional ownership of Carlyle Group Inc (NASDAQ: CG) shares accounts for 60.66% of the company’s 357.18M shares outstanding.
It has a market capitalization of $12.79B and a beta (3y monthly) value of 1.80. The stock’s trailing 12-month PE ratio is 12.73, while the earnings-per-share (ttm) stands at $2.78. The company has a PEG of 1.13 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 11.73% over the week and 5.99% over the month.
Earnings per share for the fiscal year are expected to increase by 11.00%, and 14.03% over the next financial year. EPS should grow at an annualized rate of 11.28% over the next five years, compared to -0.31% over the past 5-year period.
Wolfe Research coverage for the Carlyle Group Inc (CG) stock in a research note released on January 03, 2025 offered a Outperform rating with a price target of $60. Wells Fargo was of a view on September 12, 2024 that the stock is Equal Weight, while Redburn Atlantic gave the stock Buy rating on August 27, 2024, issuing a price target of $55. JP Morgan on their part issued Neutral rating on August 06, 2024.
