Carlyle Group Inc (NASDAQ: CG) on Tuesday, soared 0.52% from the previous trading day, before settling in for the closing price of $46.58. Within the past 52 weeks, CG’s price has moved between $33.02 and $57.50.
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During the last 5-year period, the sales growth of Financial Sector giant was 9.53%. The company achieved an average annual earnings per share of 9.34%. With a float of $255.16 million, this company’s outstanding shares have now reached $360.88 million.
Let’s determine the extent of company efficiency that accounts for 2300 employees. In terms of profitability, gross margin is 83.78%, operating margin of 34.86%, and the pretax margin is 34.86%.
Carlyle Group Inc (CG) Breakdown of a Key Holders of the stock
Observing investor behavior towards Asset Management industry stocks is more important than anything else. The insider ownership of Carlyle Group Inc is 29.34%, while institutional ownership is 63.79%. The most recent insider transaction that took place on May 29 ’25, was worth 100,225,698. In this transaction 10% Owner of this company sold 3,671,271 shares at a rate of $27.30, taking the stock ownership to the 152,673,891 shares. Before that another transaction happened on May 23 ’25, when Company’s 10% Owner sold 24,475,138 for $27.30, making the entire transaction worth $668,171,267. This insider now owns 156,345,162 shares in total.
Carlyle Group Inc (CG) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 9.34% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.20% 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
Carlyle Group Inc (CG) is currently performing well based on its current performance indicators. A quick ratio of 1.48 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.97. Likewise, its price to free cash flow for the trailing twelve months is 11.75.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.96, a number that is poised to hit 0.88 in the next quarter and is forecasted to reach 4.66 in one year’s time.
Technical Analysis of Carlyle Group Inc (CG)
Looking closely at Carlyle Group Inc (NASDAQ: CG), its last 5-days average volume was 1.68 million, which is a drop from its year-to-date volume of 2.95 million. As of the previous 9 days, the stock’s Stochastic %D was 83.95%. Additionally, its Average True Range was 1.48.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 56.37%, which indicates a significant decrease from 87.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 35.06% in the past 14 days, which was lower than the 56.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.74, while its 200-day Moving Average is $46.80.
