On Tuesday, Carlyle Group Inc (NASDAQ: CG) was 0.81% up from the session before settling in for the closing price of $49.06. A 52-week range for CG has been $28.44 – $52.73.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 26.65%. When this article was written, the company’s average yearly earnings per share was at 14.25%. With a float of $205.20 million, this company’s outstanding shares have now reached $361.33 million.
Considering the fact that the conglomerate employs 2200 people, you should pay attention to its efficiency factor. 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) 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 42.42%, while institutional ownership is 59.89%. 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) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 0.87 earnings per share (EPS) during the time that was better than consensus figure (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 14.25% 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 5.68. Likewise, its price to free cash flow for the trailing twelve months is 14.53.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.11, a number that is poised to hit 0.88 in the next quarter and is forecasted to reach 4.41 in one year’s time.
Technical Analysis of Carlyle Group Inc (CG)
Compared to the last year’s volume of 2.3 million, its volume of 1.59 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.17%. Additionally, its Average True Range was 1.23.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 79.63%, which indicates a significant increase from 13.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.52% in the past 14 days, which was lower than the 36.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.85, while its 200-day Moving Average is $43.79.
Carlyle Group Inc (NASDAQ: CG) Key Stats
There are 356,375K outstanding shares of the company, which has a market capitalization of 17.62 billion. As of now, sales total 2,964 M while income totals -608,400 K. Its latest quarter income was 1,070 M while its last quarter net income were 148,200 K.
