On Tuesday, Carlyle Group Inc (NASDAQ: CG) was -1.86% drop from the session before settling in for the closing price of $52.76. A 52-week range for CG has been $36.65 – $55.11.
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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. When this article was written, the company’s average yearly earnings per share was at 16.12%. With a float of $242.10 million, this company’s outstanding shares have now reached $357.68 million.
In an organization with 2200 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 24.01%, operating margin of -9.66%, and the pretax margin is 6.38%.
Carlyle Group Inc (CG) Insider Updates
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 32.31%, while institutional ownership is 56.84%. The most recent insider transaction that took place on Dec 02 ’24, was worth 57,030. In this transaction 10% Owner of this company sold 28,438 shares at a rate of $2.01, taking the stock ownership to the 1,992,427 shares. Before that another transaction happened on Nov 27 ’24, when Company’s 10% Owner sold 73,986 for $2.02, making the entire transaction worth $149,111. This insider now owns 2,077,374 shares in total.
Carlyle Group Inc (CG) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 16.12% 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 3.56. Likewise, its price to free cash flow for the trailing twelve months is 15.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.30, a number that is poised to hit 1.04 in the next quarter and is forecasted to reach 4.43 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 2.08 million. That was inferior than the volume of 2.35 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 24.28%. Additionally, its Average True Range was 1.45.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 81.96%, which indicates a significant increase from 15.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.57% in the past 14 days, which was lower than the 37.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $51.31, while its 200-day Moving Average is $45.15. However, in the short run, Carlyle Group Inc’s stock first resistance to watch stands at $52.69. Second resistance stands at $53.60. The third major resistance level sits at $54.34. If the price goes on to break the first support level at $51.04, it is likely to go to the next support level at $50.30. Assuming the price breaks the second support level, the third support level stands at $49.39.
Carlyle Group Inc (NASDAQ: CG) Key Stats
There are 357,681K outstanding shares of the company, which has a market capitalization of 18.52 billion. As of now, sales total 2,964 M while income totals -608,400 K. Its latest quarter income was 2,635 M while its last quarter net income were 595,700 K.
