Carlyle Group Inc (NASDAQ: CG) is 25.02% higher on its value in year-to-date trading and has touched a low of $36.65 and a high of $55.11 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 $51.98 in the last trading session, with the day’s loss setting it -1.11%.
Currently trading at $50.87, the stock is -2.11% and -1.52% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.96 million and changing -2.14% at the moment leaves the stock 12.36% off its SMA200. CG registered 22.02% gain for a year compared to 6-month gain of 26.70%. The firm has a 50-day simple moving average (SMA 50) of $51.6578 and a 200-day simple moving average (SMA200) of $45.27545.
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The stock witnessed a -4.95% loss in the last 1 month and extending the period to 3 months gives it a 16.70%, and is 3.75% up 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 2.61% over the week and 2.79% over the month.
Carlyle Group Inc (CG) has around 2200 employees, a market worth around $17.81B and $5.20B in sales. Current P/E ratio is 171.51 and Fwd P/E is 11.48. Profit margin for the company is 2.26%. Distance from 52-week low is 38.80% and -7.69% from its 52-week high. The company has generated returns on investments over the last 12 months (0.80%).
with sales reaching $1.1B over the same period.The EPS is expected to grow by 15.99% this year, but quarterly earnings will post 11.50% year-over-year. Quarterly sales are estimated to grow 22.70% in year-over-year returns.
Carlyle Group Inc (CG) Top Institutional Holders
725.0 institutions hold shares in Carlyle Group Inc (CG), with institutional investors hold 81.48% of the company’s shares. The shares outstanding are 357.68M, and float is at 244.41M with Short Float at 3.99%. Institutions hold 59.46% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 23.34 million shares valued at $936.99 million. The investor’s holdings represent 6.4664% of the CG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 22.71 million shares valued at $911.7 million to account for 6.2919 of the shares outstanding. The other top investors are CAPITAL WORLD INVESTORS which holds 20.04 million shares representing 5.5541% and valued at over $804.8 million, while MORGAN STANLEY holds 3.5621 of the shares totaling 12.86 million with a market value of $516.16 million.
Carlyle Group Inc (CG) Insider Activity
The most recent transaction is an insider sale by Carlyle Group Inc., the company’s 10% Owner. SEC filings show that Carlyle Group Inc. sold 28,438 shares of the company’s common stock on Dec 02 ’24 at a price of $2.01 per share for a total of $57030.0. Following the sale, the insider now owns 1.99 million shares.
Carlyle Group Inc disclosed in a document filed with the SEC on Nov 27 ’24 that Carlyle Group Inc. (10% Owner) sold a total of 73,986 shares of the company’s common stock. The trade occurred on Nov 27 ’24 and was made at $2.02 per share for $0.15 million. Following the transaction, the insider now directly holds 2.08 million shares of the CG stock.
Still, SEC filings show that on Nov 29 ’24, Carlyle Group Inc. (10% Owner) disposed off 56,509 shares at an average price of $2.03 for $0.11 million. The insider now directly holds 2,020,865 shares of Carlyle Group Inc (CG).
