On Tuesday, Carlyle Group Inc (NASDAQ: CG) opened higher 3.78% from the last session, before settling in for the closing price of $62.4. Price fluctuations for CG have ranged from $33.02 to $64.09 over the past 52 weeks.
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During the last 5-year period, the sales drop of Financial Sector giant was -0.31%. Company’s average yearly earnings per share was noted 11.84% at the time writing. With a float of $255.72 million, this company’s outstanding shares have now reached $358.96 million.
Let’s determine the extent of company efficiency that accounts for 2300 employees. In terms of profitability, gross margin is 76.94%, operating margin of 34.99%, and the pretax margin is 34.41%.
Carlyle Group Inc (CG) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of Carlyle Group Inc is 29.30%, while institutional ownership is 62.57%. The most recent insider transaction that took place on Aug 12 ’25, was worth 13,013,566. Before that another transaction happened on Aug 11 ’25, when Company’s Officer proposed sale 97,394 for $62.37, making the entire transaction worth $6,074,883.
Carlyle Group Inc (CG) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.95 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.89) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.02 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.25% 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
Check out the current performance indicators for Carlyle Group Inc (CG). In the past quarter, the stock posted a quick ratio of 1.53. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.76. Likewise, its price to free cash flow for the trailing twelve months is 17.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.43, a number that is poised to hit 1.02 in the next quarter and is forecasted to reach 4.82 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 3.09 million, which is a jump from its year-to-date volume of 2.85 million. As of the previous 9 days, the stock’s Stochastic %D was 82.41%.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 99.16%, which indicates a significant increase from 96.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.03 in the past 14 days, which was higher than the 1.74 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $54.75, while its 200-day Moving Average is $49.58. However, in the short run, Carlyle Group Inc’s stock first resistance to watch stands at $65.62. Second resistance stands at $66.48. The third major resistance level sits at $67.94. If the price goes on to break the first support level at $63.31, it is likely to go to the next support level at $61.85. Now, if the price goes above the second support level, the third support stands at $60.99.
Carlyle Group Inc (NASDAQ: CG) Key Stats
There are currently 361,136K shares outstanding in the company with a market cap of 23.42 billion. Presently, the company’s annual sales total 5,426 M according to its annual income of 1,020 M. Last quarter, the company’s sales amounted to 1,573 M and its income totaled 319,700 K.
