On Monday, Carlyle Group Inc (NASDAQ: CG) opened higher 0.95% from the last session, before settling in for the closing price of $41.11. Price fluctuations for CG have ranged from $27.13 to $50.92 over the past 52 weeks.
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A company in the Financial sector has jumped its sales by 26.65% annually for the last half of the decade. Company’s average yearly earnings per share was noted 16.41% at the time writing. With a float of $206.61 million, this company’s outstanding shares have now reached $361.33 million.
In an organization with 2200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 30.94%, operating margin of -11.37%, and the pretax margin is -10.73%.
Carlyle Group Inc (CG) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Carlyle Group Inc is 42.03%, while institutional ownership is 59.92%. The most recent insider transaction that took place on Aug 09 ’24, was worth 3,078,980. In this transaction 10% Owner of this company sold 74,134 shares at a rate of $41.53, taking the stock ownership to the 8,260,183 shares. Before that another transaction happened on Aug 08 ’24, when Company’s 10% Owner sold 106,705 for $41.07, making the entire transaction worth $4,382,446. This insider now owns 8,334,317 shares in total.
Carlyle Group Inc (CG) Latest Financial update
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.87 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.72) by 0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.41% per share during the next fiscal year.
Carlyle Group Inc (NASDAQ: CG) Trading Performance Indicators
Check out the current performance indicators for Carlyle Group Inc (CG). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.77. Likewise, its price to free cash flow for the trailing twelve months is 12.19.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.11, a number that is poised to hit 0.94 in the next quarter and is forecasted to reach 4.40 in one year’s time.
Technical Analysis of Carlyle Group Inc (CG)
Let’s dig in a bit further. During the last 5-days, its volume was 2.22 million. That was inferior than the volume of 2.29 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 77.07%. Additionally, its Average True Range was 1.59.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 26.29%, which indicates a significant increase from 26.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.11% in the past 14 days, which was higher than the 37.76% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.17, while its 200-day Moving Average is $41.51.
Carlyle Group Inc (NASDAQ: CG) Key Stats
There are currently 359,881K shares outstanding in the company with a market cap of 14.79 billion. Presently, the company’s annual sales total 2,964 M according to its annual income of -608,400 K. Last quarter, the company’s sales amounted to 1,070 M and its income totaled 148,200 K.
