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Carlyle Group Inc (CG) – key numbers that make it a Strong Buy For Now

Carlyle Group Inc (NASDAQ: CG) is 0.02% higher on its value in year-to-date trading and has touched a low of $27.13 and a high of $48.52 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CG stock was last observed hovering at around $40.68 in the last trading session, with the day’s gains setting it 0.02%.

Currently trading at $40.70, the stock is -5.11% and -7.81% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.08 million and changing 0.05% at the moment leaves the stock 5.41% off its SMA200. CG registered 36.53% gain for a year compared to 6-month gain of 12.15%.

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The stock witnessed a -3.94% loss in the last 1 month and extending the period to 3 months gives it a -13.09%, and is -6.24% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.59% over the week and 2.43% over the month.

Carlyle Group Inc (CG) has around 2200 employees, a market worth around $14.65B and $3.13B in sales. Fwd P/E is 9.08. Profit margin for the company is -20.58%. Distance from 52-week low is 50.02% and -16.12% from its 52-week high. The company has generated returns on investments over the last 12 months (-4.59%).

The EPS is expected to grow by 21.06% this year.

Carlyle Group Inc (CG) Top Institutional Holders

The shares outstanding are 361.33M, and float is at 208.55M with Short Float at 9.17%.

Carlyle Group Inc (CG) Insider Activity

The most recent transaction is an insider purchase by Carlyle Group Inc.,the company’sFormer 10% Owner. SEC filings show that Carlyle Group Inc. bought 190,000 shares of the company’s common stock on Feb 08 ’24 at a price of $12.95 per share for a total of $2.46 million. Following the purchase, the insider now owns 1.07 million shares.

Carlyle Group Inc disclosed in a document filed with the SEC on Dec 15 ’23 that SCHWARTZ HARVEY M (Chief Executive Officer) sold a total of 295,358 shares of the company’s common stock. The trade occurred on Dec 15 ’23 and was made at $41.74 per share for $12.33 million. Following the transaction, the insider now directly holds 6.77 million shares of the CG stock.

Still, SEC filings show that on Sep 12 ’23, CG Subsidiary Holdings L.L.C. (10% Owner) acquired 1,269,537 shares at an average price of $8.52 for $10.82 million. The insider now directly holds 4,785,628 shares of Carlyle Group Inc (CG).

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