On Tuesday, Carlyle Group Inc (NASDAQ: CG) was -3.69% drop from the session before settling in for the closing price of $51.48. A 52-week range for CG has been $36.65 – $57.50.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 25.20%. When this article was written, the company’s average yearly earnings per share was at 22.31%. With a float of $251.10 million, this company’s outstanding shares have now reached $357.68 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 24.01%, operating margin of -9.66%, and the pretax margin is 6.38%.
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 29.80%, while institutional ownership is 60.21%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 22.31% 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 3.41. Likewise, its price to free cash flow for the trailing twelve months is 14.84.
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 4.88 in one year’s time.
Technical Analysis of Carlyle Group Inc (CG)
Compared to the last year’s volume of 2.13 million, its volume of 3.3 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 11.95%. Additionally, its Average True Range was 1.71.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 50.84%, which indicates a significant increase from 16.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.05% in the past 14 days, which was lower than the 34.01% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $52.83, while its 200-day Moving Average is $46.34. Nevertheless, the first resistance level for the watch stands at $51.53 in the near term. At $53.48, the stock is likely to face the second major resistance level. The third major resistance level sits at $55.25. If the price goes on to break the first support level at $47.81, it is likely to go to the next support level at $46.04. Now, if the price goes above the second support level, the third support stands at $44.09.
Carlyle Group Inc (NASDAQ: CG) Key Stats
There are 357,681K outstanding shares of the company, which has a market capitalization of 17.73 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.
