Carlyle Group Inc (CG) concluded trading on Wednesday at a closing price of $47.07, with 4.89 million shares of worth about $230.18 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -10.58% during that period and on June 18, 2025 the price saw a gain of about 2.10%. Currently the company’s common shares owned by public are about 360.88M shares, out of which, 255.16M shares are available for trading.
Stock saw a price change of -0.76% in past 5 days and over the past one month there was a price change of -1.73%. Year-to-date (YTD), CG shares are showing a performance of -6.77% which increased to 20.54% 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 3.22 million. The stock is currently trading 2.61% above its 20-day simple moving average (SMA20), while that difference is up 10.86% for SMA50 and it goes to 0.14% higher than SMA200.
Carlyle Group Inc (NASDAQ: CG) currently have 360.88M outstanding shares and institutions hold larger chunk of about 63.78% of that.
The stock has a current market capitalization of $17.00B and its 3Y-monthly beta is at 1.84. PE ratio of stock for trailing 12 months is 15.90, while it has posted earnings per share of $2.96 in the same period. Its PEG reads 1.30 and has Quick Ratio of 1.48 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 2.70% while standing at 2.21% over the month.
Stock’s fiscal year EPS is expected to rise by 9.34% while it is estimated to increase by 16.57% in next year. EPS is likely to grow at an annualized rate of 12.20% 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.
