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As of close of business last night, Carlyle Group Inc’s stock clocked out at $45.09, down -2.23% from its previous closing price of $46.12. In other words, the price has decreased by -$2.23 from its previous closing price. On the day, 2.93 million shares were traded. CG stock price reached its highest trading level at $45.98 during the session, while it also had its lowest trading level at $44.94.
Ratios:
To gain a deeper understanding of CG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.63. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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:
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 16658681856 and an Enterprise Value of 23506046976. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.20, and their Forward P/E ratio for the next fiscal year is 9.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.08 while its Price-to-Book (P/B) ratio in mrq is 2.87. Its current Enterprise Value per Revenue stands at 4.959.
Stock Price History:
The Beta on a monthly basis for CG is 1.70, which has changed by -0.028232753 over the last 52 weeks, in comparison to a change of 0.08572841 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 $36.65. The 50-Day Moving Average of the stock is -8.98%, while the 200-Day Moving Average is calculated to be -3.83%.
Shares Statistics:
It appears that CG traded 2.53M shares on average per day over the past three months and 3207240 shares per day over the past ten days. 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 60.65% stake in the company. Shares short for CG as of 1741910400 were 11106252 with a Short Ratio of 4.38, compared to 1739491200 on 10911578. Therefore, it implies a Short% of Shares Outstanding of 11106252 and a Short% of Float of 4.99.
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 0.030355595The stock’s 5-year Average Dividend Yield is 3.33.
