Carlyle Group Inc (NASDAQ: CG) is -10.71% 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 $45.20 in the last trading session, with the day’s loss setting it -0.12%.
Currently trading at $45.08, the stock is 1.08% and 8.20% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.8 million and changing -0.27% at the moment leaves the stock -3.37% off its SMA200. CG registered 8.03% gain for a year compared to 6-month loss of -15.77%. The firm has a 50-day simple moving average (SMA 50) of $41.6366 and a 200-day simple moving average (SMA200) of $46.62635.
The stock witnessed a 15.12% gain in the last 1 month and extending the period to 3 months gives it a -6.61%, and is 1.83% 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 0.76% over the week and 2.85% over the month.
Carlyle Group Inc (CG) has around 2300 employees, a market worth around $16.28B and $5.69B in sales. Current P/E ratio is 15.23 and Fwd P/E is 9.66. Profit margin for the company is 19.07%. Distance from 52-week low is 36.52% and -21.60% from its 52-week high. The company has generated returns on investments over the last 12 months (6.92%).
with sales reaching $940.06M over the same period.The EPS is expected to grow by 9.34% this year, but quarterly earnings will post 12.46% year-over-year. Quarterly sales are estimated to grow 19.16% in year-over-year returns.
Carlyle Group Inc (CG) Top Institutional Holders
758.0 institutions hold shares in Carlyle Group Inc (CG), with institutional investors hold 87.60% of the company’s shares. The shares outstanding are 360.88M, and float is at 255.16M with Short Float at 4.89%. Institutions hold 64.52% 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 6.513% 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 3,671,271 shares of the company’s common stock on May 29 ’25 at a price of $27.30 per share for a total of $100.23 million. Following the sale, the insider now owns 152.67 million shares.
Carlyle Group Inc disclosed in a document filed with the SEC on May 23 ’25 that Carlyle Group Inc. (10% Owner) sold a total of 24,475,138 shares of the company’s common stock. The trade occurred on May 23 ’25 and was made at $27.30 per share for $668.17 million. Following the transaction, the insider now directly holds 156.35 million shares of the CG stock.
Still, SEC filings show that on Mar 27 ’25, Carlyle Group Inc. (10% Owner) disposed off 29,370,166 shares at an average price of $27.16 for $797.69 million. The insider now directly holds 180,820,300 shares of Carlyle Group Inc (CG).
