In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Carlyle Group Inc (NASDAQ: CG) was $39.56 for the day, up 11.69% from the previous closing price of $35.42. In other words, the price has increased by $11.69 from its previous closing price. On the day, 10.6 million shares were traded. CG stock price reached its highest trading level at $41.65 during the session, while it also had its lowest trading level at $33.59.
Ratios:
Our analysis of CG’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.81 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.33. In the meantime, Its Debt-to-Equity ratio is 1.69 whereas as Long-Term Debt/Eq ratio is at 1.61.
On January 03, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $60.
On September 12, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $42.Wells Fargo initiated its Equal Weight rating on September 12, 2024, with a $42 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 27 ’25 when Carlyle Group Inc. sold 29,370,166 shares for $27.16 per share. The transaction valued at 797,693,709 led to the insider holds 180,820,300 shares of the business.
Ferguson Jeffrey W. sold 147,658 shares of CG for $7,819,968 on Feb 19 ’25. The General Counsel now owns 1,095,123 shares after completing the transaction at $52.96 per share. On Feb 18 ’25, another insider, Ferguson Jeffrey W., who serves as the General Counsel of the company, sold 102,342 shares for $53.20 each. As a result, the insider received 5,444,594 and left with 1,242,781 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CG now has a Market Capitalization of 14289191936 and an Enterprise Value of 21104171008. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.21, and their Forward P/E ratio for the next fiscal year is 8.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.70 while its Price-to-Book (P/B) ratio in mrq is 2.52. Its current Enterprise Value per Revenue stands at 4.452.
Stock Price History:
The Beta on a monthly basis for CG is 1.80, which has changed by -0.16239679 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, CG has reached a high of $57.50, while it has fallen to a 52-week low of $33.02. The 50-Day Moving Average of the stock is -15.39%, while the 200-Day Moving Average is calculated to be -15.67%.
Shares Statistics:
CG traded an average of 2.94M shares per day over the past three months and 5051910 shares per day over the past ten days. A total of 357.18M shares are outstanding, with a floating share count of 255.30M. Insiders hold about 29.32% of the company’s shares, while institutions hold 60.66% stake in the company. Shares short for CG as of 1741910400 were 11106252 with a Short Ratio of 3.78, compared to 1739491200 on 10911578. Therefore, it implies a Short% of Shares Outstanding of 11106252 and a Short% of Float of 4.99.
Dividends & Splits
With its trailing 12-month dividend rate of 1.4, CG has a forward annual dividend rate of 1.40. Against a Trailing Annual Dividend Yield of 0.03952569The stock’s 5-year Average Dividend Yield is 3.29.
