Carlyle Group Inc (CG) concluded trading on Thursday at a closing price of $41.26, with 4.04 million shares of worth about $166.85 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -15.90% during that period and on May 08, 2025 the price saw a gain of about 3.28%. Currently the company’s common shares owned by public are about 357.18M shares, out of which, 255.07M shares are available for trading.
Stock saw a price change of 5.36% in past 5 days and over the past one month there was a price change of 16.49%. Year-to-date (YTD), CG shares are showing a performance of -18.28% which decreased to -1.74% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $33.02 but also hit the highest price of $57.50 during that period. The average intraday trading volume for Carlyle Group Inc shares is 3.51 million. The stock is currently trading 8.46% above its 20-day simple moving average (SMA20), while that difference is up 0.33% for SMA50 and it goes to -11.26% lower than SMA200.
Carlyle Group Inc (NASDAQ: CG) currently have 357.18M outstanding shares and institutions hold larger chunk of about 62.46% of that.
The stock has a current market capitalization of $14.89B and its 3Y-monthly beta is at 1.81. PE ratio of stock for trailing 12 months is 14.82, while it has posted earnings per share of $2.78 in the same period. Its PEG reads 1.30 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 3.42% while standing at 5.10% over the month.
Stock’s fiscal year EPS is expected to rise by 6.64% while it is estimated to increase by 17.12% in next year. EPS is likely to grow at an annualized rate of 11.39% for next 5-years, compared to annual growth of -0.31% made by the stock over the past 5-years.
Coverage by Wolfe Research stated Carlyle Group Inc (CG) stock as an Outperform in their note to investors on January 03, 2025, suggesting a price target of $60 for the stock. On September 12, 2024, Wells Fargo Initiated their recommendations, while on August 27, 2024, Redburn Atlantic Initiated their ratings for the stock with a price target of $55. Stock get a Neutral rating from JP Morgan on August 06, 2024.
