Carlyle Group Inc (NASDAQ: CG) is -6.08% lower on its value in year-to-date trading and has touched a low of $33.02 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 $47.00 in the last trading session, with the day’s gains setting it 0.42%.
Currently trading at $47.42, the stock is 15.88% and 15.66% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.46 million and changing 0.89% at the moment leaves the stock 2.05% off its SMA200. CG registered 12.10% gain for a year compared to 6-month loss of -9.28%.
The stock witnessed a 34.52% gain in the last 1 month and extending the period to 3 months gives it a -8.40%, and is 12.80% 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 2.86% over the week and 3.51% over the month.
Carlyle Group Inc (CG) has around 2300 employees, a market worth around $17.13B and $5.69B in sales. Current P/E ratio is 16.02 and Fwd P/E is 10.17. Profit margin for the company is 19.07%. Distance from 52-week low is 43.61% and -17.53% from its 52-week high. The company has generated returns on investments over the last 12 months (6.92%).
The EPS is expected to grow by 9.34% this year.
Carlyle Group Inc (CG) Top Institutional Holders
The shares outstanding are 360.88M, and float is at 255.20M with Short Float at 4.90%.
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 6.513% 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 6.3372 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 3.5878 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 29,370,166 shares of the company’s common stock on Mar 27 ’25 at a price of $27.16 per share for a total of $797.69 million. Following the sale, the insider now owns 180.82 million shares.
Carlyle Group Inc disclosed in a document filed with the SEC on Feb 19 ’25 that Ferguson Jeffrey W. (General Counsel) sold a total of 147,658 shares of the company’s common stock. The trade occurred on Feb 19 ’25 and was made at $52.96 per share for $7.82 million. Following the transaction, the insider now directly holds 1.1 million shares of the CG stock.
Still, SEC filings show that on Feb 18 ’25, Ferguson Jeffrey W. (General Counsel) disposed off 102,342 shares at an average price of $53.20 for $5.44 million. The insider now directly holds 1,242,781 shares of Carlyle Group Inc (CG).
