Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
Carlyle Group Inc (NASDAQ: CG) closed the day trading at $43.85 down -6.12% from the previous closing price of $46.71. In other words, the price has decreased by -$6.12 from its previous closing price. On the day, 2.72 million shares were traded.
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 8.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.00. In the meantime, Its Debt-to-Equity ratio is 1.88 whereas as Long-Term Debt/Eq ratio is at 1.81.
Wolfe Research Upgraded its Peer Perform to Outperform on January 03, 2025, while the target price for the stock was maintained at $60.
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:
As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.81, and their Forward P/E ratio for the next fiscal year is 9.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.78 while its Price-to-Book (P/B) ratio in mrq is 2.84.
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 $33.02. The 50-Day Moving Average of the stock is 6.21%, while the 200-Day Moving Average is calculated to be -5.60%.
Shares Statistics:
A total of 360.88M shares are outstanding, with a floating share count of 255.20M. Insiders hold about 29.33% of the company’s shares, while institutions hold 63.79% stake in the company.
