Carlyle Group Inc (NASDAQ: CG) is -1.25% lower on its value in year-to-date trading and has touched a low of $36.65 and a high of $57.50 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CG stock was last observed hovering at around $52.01 in the last trading session, with the day’s loss setting it -2.15%.
Currently trading at $49.86, the stock is -6.28% and -5.31% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.85 million and changing -4.13% at the moment leaves the stock 6.95% off its SMA200. CG registered 12.65% gain for a year compared to 6-month gain of 23.26%.
The stock witnessed a -11.94% loss in the last 1 month and extending the period to 3 months gives it a -1.97%, and is -2.29% 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 3.26% over the week and 3.07% over the month.
Carlyle Group Inc (CG) has around 2200 employees, a market worth around $17.81B and $5.34B in sales. Current P/E ratio is 17.91 and Fwd P/E is 10.55. Profit margin for the company is 19.10%. Distance from 52-week low is 36.04% and -13.29% from its 52-week high. The company has generated returns on investments over the last 12 months (6.44%).
with sales reaching $1B over the same period.The EPS is expected to grow by 16.22% this year, but quarterly earnings will post 20.41% year-over-year. Quarterly sales are estimated to shrink -2.05% in year-over-year returns.
Carlyle Group Inc (CG) Top Institutional Holders
The shares outstanding are 357.20M, and float is at 252.38M with Short Float at 3.51%.
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 5.5942% 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 Ferguson Jeffrey W.,the company’sGeneral Counsel. SEC filings show that Ferguson Jeffrey W. sold 147,658 shares of the company’s common stock on Feb 19 ’25 at a price of $52.96 per share for a total of $7.82 million. Following the sale, the insider now owns 1.1 million shares.
Carlyle Group Inc disclosed in a document filed with the SEC on Feb 18 ’25 that Ferguson Jeffrey W. (General Counsel) sold a total of 102,342 shares of the company’s common stock. The trade occurred on Feb 18 ’25 and was made at $53.20 per share for $5.44 million. Following the transaction, the insider now directly holds 1.24 million shares of the CG stock.
Still, SEC filings show that on Feb 19 ’25, JEFFREY WILLIAM FERGUSON REV T (Officer) Proposed Sale 147,658 shares at an average price of $52.96 for $7.82 million. The insider now directly holds shares of Carlyle Group Inc (CG).
