Carlyle Group Inc (CG) concluded trading on Thursday at a closing price of $47.00, with 5.26 million shares of worth about $247.04 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -11.82% during that period and on May 15, 2025 the price saw a loss of about -0.11%. Currently the company’s common shares owned by public are about 360.88M shares, out of which, 255.20M shares are available for trading.
Stock saw a price change of 13.91% in past 5 days and over the past one month there was a price change of 27.13%. Year-to-date (YTD), CG shares are showing a performance of -6.91% which increased to 12.66% 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 3.43 million. The stock is currently trading 16.50% above its 20-day simple moving average (SMA20), while that difference is up 14.85% for SMA50 and it goes to 1.13% higher than SMA200.
Carlyle Group Inc (NASDAQ: CG) currently have 360.88M outstanding shares and institutions hold larger chunk of about 62.05% of that.
The stock has a current market capitalization of $16.97B and its 3Y-monthly beta is at 1.85. PE ratio of stock for trailing 12 months is 15.88, while it has posted earnings per share of $2.96 in the same period. Its PEG reads 1.30 while making debt-to-equity ratio of 1.88. 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 2.95% while standing at 3.71% over the month.
Stock’s fiscal year EPS is expected to rise by 9.26% while it is estimated to increase by 16.75% in next year. EPS is likely to grow at an annualized rate of 12.25% 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 TD Cowen on May 14, 2025 offering a Buy rating for the stock and assigned a target price of $56 to it. On January 03, 2025, Wolfe Research Upgrade their recommendations, while on September 12, 2024, Wells Fargo Initiated their ratings for the stock with a price target of $42. Stock get a Buy rating from Redburn Atlantic on August 27, 2024.
