Ratios Uncovered: Breaking Down Carlyle Group Inc (CG)’s Trailing Twelve Months Metrics

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The price of Carlyle Group Inc (NASDAQ: CG) closed at $46.94 in the last session, up 0.66% from day before closing price of $46.63. In other words, the price has increased by $0.66 from its previous closing price. On the day, 2.73 million shares were traded. CG stock price reached its highest trading level at $47.33 during the session, while it also had its lowest trading level at $46.28.

Ratios:

We take a closer look at CG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.79. 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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 08 ’24 when Carlyle Group Inc. sold 200,000 shares for $2.45 per share. The transaction valued at 490,940 led to the insider holds 4,567,697 shares of the business.

Carlyle Group Inc. sold 133,643 shares of CG for $335,698 on Oct 07 ’24. The 10% Owner now owns 4,767,697 shares after completing the transaction at $2.51 per share. On Aug 23 ’24, another insider, CF UNITS LLC, who serves as the Former Officer of the company, bought 111,928 shares for $40.25 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 16728242176 and an Enterprise Value of 26001852416. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.39 while its Price-to-Book (P/B) ratio in mrq is 3.33. Its current Enterprise Value per Revenue stands at 9.366.

Stock Price History:

Over the past 52 weeks, CG has reached a high of $50.92, while it has fallen to a 52-week low of $27.13. The 50-Day Moving Average of the stock is 13.03%, while the 200-Day Moving Average is calculated to be 9.52%.

Shares Statistics:

According to the various share statistics, CG traded on average about 2.44M shares per day over the past 3-months and 2437970 shares per day over the past 10 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 6.99, 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

The forward annual dividend rate for CG is 1.40, which was 1.4 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.030023588The stock’s 5-year Average Dividend Yield is 3.48.

Most Popular