Carlyle Group Inc (CG) kicked off at the price of $44.08: Venture capitalists have an exciting new opportunity

On Friday, Carlyle Group Inc (NASDAQ: CG) was 0.92% up from the session before settling in for the closing price of $43.68. A 52-week range for CG has been $25.20 – $48.52.

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During the last 5-year period, the sales growth of Financial Sector giant was 26.65%. When this article was written, the company’s average yearly earnings per share was at 23.80%. With a float of $201.04 million, this company’s outstanding shares have now reached $361.33 million.

Let’s determine the extent of company efficiency that accounts for 2200 employees.

Carlyle Group Inc (CG) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Carlyle Group Inc stocks. The insider ownership of Carlyle Group Inc is 44.48%, while institutional ownership is 59.86%. The most recent insider transaction that took place on Feb 08 ’24, was worth 2,460,500. In this transaction Former 10% Owner of this company bought 190,000 shares at a rate of $12.95, taking the stock ownership to the 1,066,189 shares. Before that another transaction happened on Dec 15 ’23, when Company’s Chief Executive Officer sold 295,358 for $41.74, making the entire transaction worth $12,328,036. This insider now owns 6,768,046 shares in total.

Carlyle Group Inc (CG) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 59.14 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 23.80% per share during the next fiscal year.

Carlyle Group Inc (NASDAQ: CG) Trading Performance Indicators

You can see what Carlyle Group Inc (CG) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.91. Likewise, its price to free cash flow for the trailing twelve months is 18.24.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.69, a number that is poised to hit 0.93 in the next quarter and is forecasted to reach 4.62 in one year’s time.

Technical Analysis of Carlyle Group Inc (CG)

Looking closely at Carlyle Group Inc (NASDAQ: CG), its last 5-days average volume was 2.05 million, which is a drop from its year-to-date volume of 2.31 million. As of the previous 9 days, the stock’s Stochastic %D was 9.98%. Additionally, its Average True Range was 1.09.

During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 72.74%, which indicates a significant increase from 18.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 19.84% in the past 14 days, which was lower than the 30.58% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $45.77, while its 200-day Moving Average is $36.84.

Carlyle Group Inc (NASDAQ: CG) Key Stats

There are 362,114K outstanding shares of the company, which has a market capitalization of 15.96 billion. As of now, sales total 2,964 M while income totals -608,400 K. Its latest quarter income was 926,200 K while its last quarter net income were -692,000 K.