As on Thursday, Carlyle Group Inc (NASDAQ: CG) started slowly as it slid -3.98% to $47.76, before settling in for the price of $49.74 at the close. Taking a more long-term approach, CG posted a 52-week range of $27.13-$50.92.
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In the past 5-years timespan, the Financial sector firm’s annual sales growth was 26.65%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 19.15%. This publicly-traded company’s shares outstanding now amounts to $361.33 million, simultaneously with a float of $208.69 million. The organization now has a market capitalization sitting at $17.19 billion. At the time of writing, stock’s 50-day Moving Average stood at $42.78, while the 200-day Moving Average is $40.77.
Carlyle Group Inc (CG) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Asset Management industry. Carlyle Group Inc’s current insider ownership accounts for 42.01%, in contrast to 59.38% institutional ownership. According to the most recent insider trade that took place on Jul 31 ’24, this organization’s 10% Owner sold 164,877 shares at the rate of 39.11, making the entire transaction reach 6,447,760 in total value, affecting insider ownership by 9,128,748. Preceding that transaction, on Jul 30 ’24, Company’s 10% Owner sold 150,590 for 39.74, making the whole transaction’s value amount to 5,985,089. This particular insider is now the holder of 9,293,625 in total.
Carlyle Group Inc (CG) Earnings and Revenue Records
Carlyle Group Inc’s EPS increase for this current 12-month fiscal period is 19.15% and is forecasted to reach 4.46 in the upcoming year.
Carlyle Group Inc (NASDAQ: CG) Trading Performance Indicators
Let’s observe the current performance indicators for Carlyle Group Inc (CG). The Stock has managed to achieve an average true range (ATR) of 1.49. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.50. Similarly, its price to free cash flow for trailing twelve months is now 12.58.
In the same vein, CG’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.79, a figure that is expected to reach 0.83 in the next quarter, and analysts are predicting that it will be 4.46 at the market close of one year from today.
Technical Analysis of Carlyle Group Inc (CG)
Through scrutinizing the latest numbers posted by the [Carlyle Group Inc, CG], it can be observed that its last 5-days Average volume of 2.74 million was better the volume of 2.23 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 75.80% While, its Average True Range was 1.64.
Raw Stochastic average of Carlyle Group Inc (CG) in the period of the previous 100 days is set at 74.68%, which indicates a major rise in contrast to 56.80% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.17% that was higher than 32.66% volatility it exhibited in the past 100-days period.
