Financial Fitness Check: Examining Carlyle Group Inc (CG)’s Key Ratios

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In the latest session, Carlyle Group Inc (NASDAQ: CG) closed at $40.03 down -6.91% from its previous closing price of $43.00. In other words, the price has decreased by -$6.91 from its previous closing price. On the day, 4.26 million shares were traded.

Ratios:

For a deeper understanding of Carlyle Group Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.44. In the meantime, Its Debt-to-Equity ratio is 1.69 whereas as Long-Term Debt/Eq ratio is at 1.61.

On September 12, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $42.

On August 27, 2024, Redburn Atlantic started tracking the stock assigning a Buy rating and target price of $55.Redburn Atlantic initiated its Buy rating on August 27, 2024, with a $55 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 19 ’25 when Ferguson Jeffrey W. sold 147,658 shares for $52.96 per share. The transaction valued at 7,819,968 led to the insider holds 1,095,123 shares of the business.

Ferguson Jeffrey W. sold 102,342 shares of CG for $5,444,594 on Feb 18 ’25. The General Counsel now owns 1,242,781 shares after completing the transaction at $53.20 per share. On Feb 19 ’25, another insider, JEFFREY WILLIAM FERGUSON REV T, who serves as the Officer of the company, bought 147,658 shares for $52.96 each.

Valuation Measures:

As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.38, and their Forward P/E ratio for the next fiscal year is 8.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.73 while its Price-to-Book (P/B) ratio in mrq is 2.55.

Stock Price History:

Over the past 52 weeks, CG has reached a high of $57.50, while it has fallen to a 52-week low of $36.65. The 50-Day Moving Average of the stock is -22.32%, while the 200-Day Moving Average is calculated to be -14.54%.

Shares Statistics:

A total of 357.18M shares are outstanding, with a floating share count of 255.44M. Insiders hold about 29.28% of the company’s shares, while institutions hold 60.59% stake in the company.

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