Carlyle Group Inc (NASDAQ: CG) kicked off on Tuesday, up 1.56% from the previous trading day, before settling in for the closing price of $43.59. Over the past 52 weeks, CG has traded in a range of $36.65-$57.50.
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Annual sales at Financial sector company grew by 40.21% over the past five years. While this was happening, its average annual earnings per share was recorded 14.12%. With a float of $255.30 million, this company’s outstanding shares have now reached $357.18 million.
Let’s look at the performance matrix of the company that is accounted for 2300 employees. In terms of profitability, gross margin is 51.63%, operating margin of 8.5%, and the pretax margin is 32.22%.
Carlyle Group Inc (CG) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Asset Management Industry. The insider ownership of Carlyle Group Inc is 29.32%, while institutional ownership is 60.65%. The most recent insider transaction that took place on Mar 27 ’25, was worth 797,693,709. In this transaction 10% Owner of this company sold 29,370,166 shares at a rate of $27.16, taking the stock ownership to the 180,820,300 shares. Before that another transaction happened on Feb 19 ’25, when Company’s General Counsel sold 147,658 for $52.96, making the entire transaction worth $7,819,968. This insider now owns 1,095,123 shares in total.
Carlyle Group Inc (CG) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 14.12% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.71% during the next five years compared to -0.31% drop over the previous five years of trading.
Carlyle Group Inc (NASDAQ: CG) Trading Performance Indicators
Take a look at Carlyle Group Inc’s (CG) current performance indicators. Last quarter, stock had a quick ratio of N/A. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.02. Likewise, its price to free cash flow for the trailing twelve months is 10.44.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.78, a number that is poised to hit 0.96 in the next quarter and is forecasted to reach 4.68 in one year’s time.
Technical Analysis of Carlyle Group Inc (CG)
Carlyle Group Inc (NASDAQ: CG) saw its 5-day average volume 2.24 million, a negative change from its year-to-date volume of 2.59 million. As of the previous 9 days, the stock’s Stochastic %D was 39.90%. Additionally, its Average True Range was 1.94.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 26.76%, which indicates a significant decrease from 63.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.00% in the past 14 days, which was higher than the 40.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.89, while its 200-day Moving Average is $46.94. Nevertheless, the first resistance level for the watch stands at $44.91 in the near term. At $45.55, the stock is likely to face the second major resistance level. The third major resistance level sits at $46.69. If the price goes on to break the first support level at $43.13, it is likely to go to the next support level at $41.99. The third support level lies at $41.35 if the price breaches the second support level.
Carlyle Group Inc (NASDAQ: CG) Key Stats
The company with the Market Capitalisation of 15.99 billion has total of 361,203K Shares Outstanding. Its annual sales at the moment are 5,426 M in contrast with the sum of 1,020 M annual income. Company’s last quarter sales were recorded 1,033 M and last quarter income was 210,900 K.
