For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
Carlyle Group Inc (NASDAQ: CG) closed the day trading at $35.25 down -4.65% from the previous closing price of $36.97. In other words, the price has decreased by -$4.65 from its previous closing price. On the day, 3.53 million shares were traded. CG stock price reached its highest trading level at $36.87 during the session, while it also had its lowest trading level at $34.62.
Ratios:
For a better understanding of CG, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.31. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 12732405760 and an Enterprise Value of 20873000960. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.67, and their Forward P/E ratio for the next fiscal year is 7.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 2.25. Its current Enterprise Value per Revenue stands at 4.404.
Stock Price History:
The Beta on a monthly basis for CG is 1.85, which has changed by -0.19299453 over the last 52 weeks, in comparison to a change of 0.05279863 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 -21.47%, while the 200-Day Moving Average is calculated to be -24.71%.
Shares Statistics:
Over the past 3-months, CG traded about 3.25M shares per day on average, while over the past 10 days, CG traded about 6266970 shares per day. 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 60.80% stake in the company. Shares short for CG as of 1743379200 were 11312312 with a Short Ratio of 3.48, compared to 1740700800 on 11453043. Therefore, it implies a Short% of Shares Outstanding of 11312312 and a Short% of Float of 5.08.
Dividends & Splits
CG’s forward annual dividend rate is 1.40, up from 1.4 a year ago. Against a Trailing Annual Dividend Yield of 0.03786854The stock’s 5-year Average Dividend Yield is 3.29.
