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The closing price of Carlyle Group Inc (NASDAQ: CG) was $38.64 for the day, down -1.25% from the previous closing price of $39.13. In other words, the price has decreased by -$1.25 from its previous closing price. On the day, 3.18 million shares were traded. CG stock price reached its highest trading level at $38.82 during the session, while it also had its lowest trading level at $37.35.
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 6.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.10. 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 13944479744 and an Enterprise Value of 22104702976. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.88, and their Forward P/E ratio for the next fiscal year is 8.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.63 while its Price-to-Book (P/B) ratio in mrq is 2.46. Its current Enterprise Value per Revenue stands at 4.664.
Stock Price History:
The Beta on a monthly basis for CG is 1.84, which has changed by -0.0478068 over the last 52 weeks, in comparison to a change of 0.09969199 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 -8.74%, while the 200-Day Moving Average is calculated to be -17.19%.
Shares Statistics:
CG traded an average of 3.45M shares per day over the past three months and 3204920 shares per day over the past ten days. A total of 357.18M shares are outstanding, with a floating share count of 255.07M. Insiders hold about 29.32% of the company’s shares, while institutions hold 60.93% stake in the company. Shares short for CG as of 1744675200 were 10509363 with a Short Ratio of 3.05, compared to 1741910400 on 11106252. Therefore, it implies a Short% of Shares Outstanding of 10509363 and a Short% of Float of 3.95.
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 0.035778172The stock’s 5-year Average Dividend Yield is 3.29.
