Carlyle Group Inc (NASDAQ: CG) kicked off on Tuesday, up 0.42% from the previous trading day, before settling in for the closing price of $45.08. Over the past 52 weeks, CG has traded in a range of $33.02-$57.50.
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A company in the Financial sector has jumped its sales by 9.53% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 9.34%. With a float of $255.16 million, this company’s outstanding shares have now reached $360.88 million.
In an organization with 2300 employees, it is important to assess its efficiency. 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) Insider Updates
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 29.34%, while institutional ownership is 63.78%. 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) Performance Highlights and Predictions
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
Take a look at Carlyle Group Inc’s (CG) current performance indicators. Last quarter, stock had a quick ratio of 1.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.87. Likewise, its price to free cash flow for the trailing twelve months is 11.36.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 2.07 million. That was inferior than the volume of 3.01 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 48.64%. Additionally, its Average True Range was 1.67.
During the past 100 days, Carlyle Group Inc’s (CG) raw stochastic average was set at 50.04%, which indicates a significant increase from 43.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.87% in the past 14 days, which was lower than the 57.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $41.68, while its 200-day Moving Average is $46.67. However, in the short run, Carlyle Group Inc’s stock first resistance to watch stands at $45.80. Second resistance stands at $46.34. The third major resistance level sits at $46.92. If the price goes on to break the first support level at $44.68, it is likely to go to the next support level at $44.10. Assuming the price breaks the second support level, the third support level stands at $43.56.
Carlyle Group Inc (NASDAQ: CG) Key Stats
The company with the Market Capitalisation of 16.35 billion has total of 361,136K 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 973,100 K and last quarter income was 130,000 K.
