A new trading day began on Monday, with Carlyle Group Inc (NASDAQ: CG) stock price down -1.82% from the previous day of trading, before settling in for the closing price of $52.28. CG’s price has ranged from $27.13 to $52.73 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. Meanwhile, its annual earnings per share averaged 14.61%. With a float of $205.22 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
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of Carlyle Group Inc is 42.42%, while institutional ownership is 59.90%. The most recent insider transaction that took place on Oct 17 ’24, was worth 582,250. In this transaction 10% Owner of this company sold 250,000 shares at a rate of $2.33, taking the stock ownership to the 2,155,461 shares. Before that another transaction happened on Oct 16 ’24, when Company’s 10% Owner sold 275,000 for $2.20, making the entire transaction worth $603,790. This insider now owns 2,405,461 shares in total.
Carlyle Group Inc (CG) Latest Financial update
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.87 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 14.61% per share during the next fiscal year.
Carlyle Group Inc (NASDAQ: CG) Trading Performance Indicators
Here are Carlyle Group Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.90. Likewise, its price to free cash flow for the trailing twelve months is 15.08.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.11, a number that is poised to hit 0.90 in the next quarter and is forecasted to reach 4.41 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 3.99 million. That was better than the volume of 2.34 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 90.40%. Additionally, its Average True Range was 1.30.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 91.29%, which indicates a significant increase from 85.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.13% in the past 14 days, which was lower than the 36.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $42.74, while its 200-day Moving Average is $43.20.
Carlyle Group Inc (NASDAQ: CG) Key Stats
With a market capitalization of 18.29 billion, the company has a total of 359,881K Shares Outstanding. Currently, annual sales are 2,964 M while annual income is -608,400 K. The company’s previous quarter sales were 1,070 M while its latest quarter income was 148,200 K.
