Financial Snapshot: Analyzing Carlyle Group Inc (CG)’s Key Ratio Metrics

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The closing price of Carlyle Group Inc (NASDAQ: CG) was $50.11 for the day, up 1.75% from the previous closing price of $49.25. In other words, the price has increased by $1.75 from its previous closing price. On the day, 0.84 million shares were traded. CG stock price reached its highest trading level at $50.4 during the session, while it also had its lowest trading level at $49.56.

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 9.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.72. In the meantime, Its Debt-to-Equity ratio is 2.10 whereas as Long-Term Debt/Eq ratio is at 2.04.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wells Fargo on September 12, 2024, initiated with a Equal Weight rating and assigned the stock a target price of $42.

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

JP Morgan Downgraded its Overweight to Neutral on August 06, 2024, whereas the target price for the stock was revised from $46 to $44.

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 Oct 17 ’24 when Carlyle Group Inc. sold 250,000 shares for $2.33 per share. The transaction valued at 582,250 led to the insider holds 2,155,461 shares of the business.

Carlyle Group Inc. sold 275,000 shares of CG for $603,790 on Oct 16 ’24. The 10% Owner now owns 2,405,461 shares after completing the transaction at $2.20 per share. On Oct 15 ’24, another insider, Carlyle Group Inc., who serves as the 10% Owner of the company, sold 225,000 shares for $2.12 each. As a result, the insider received 475,920 and left with 2,680,461 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 17857951744 and an Enterprise Value of 27131561984. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.76 while its Price-to-Book (P/B) ratio in mrq is 3.55. Its current Enterprise Value per Revenue stands at 9.773.

Stock Price History:

Over the past 52 weeks, CG has reached a high of $52.73, while it has fallen to a 52-week low of $27.13. The 50-Day Moving Average of the stock is 15.69%, while the 200-Day Moving Average is calculated to be 15.60%.

Shares Statistics:

CG traded an average of 2.57M shares per day over the past three months and 2894510 shares per day over the past ten days. A total of 361.33M shares are outstanding, with a floating share count of 205.22M. Insiders hold about 42.42% of the company’s shares, while institutions hold 59.89% stake in the company. Shares short for CG as of 1727654400 were 17042439 with a Short Ratio of 6.62, compared to 1724976000 on 15999873. Therefore, it implies a Short% of Shares Outstanding of 17042439 and a Short% of Float of 7.829999999999999.

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 0.028426396The stock’s 5-year Average Dividend Yield is 3.48.

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