Carlyle Group Inc (NASDAQ: CG) has a price-to-earnings ratio of 175.25x that is above its average ratio. Additionally, the 36-month beta value for CG is 1.68. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”
The public float for CG is 244.41M and currently, short sellers hold a 3.99% ratio of that float. The average trading volume of CG on December 27, 2024 was 2.48M shares.
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CG) stock’s latest price update
Carlyle Group Inc (NASDAQ: CG) has seen a rise in its stock price by 1.56 in relation to its previous close of 51.18. However, the company has experienced a 6.15% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-23 that Investors looking for stocks in the Financial – Investment Management sector might want to consider either Janus Henderson Group plc (JHG) or Carlyle Group (CG). But which of these two stocks is more attractive to value investors?
CG’s Market Performance
Carlyle Group Inc (CG) has seen a 6.15% rise in stock performance for the week, with a -4.43% decline in the past month and a 21.48% surge in the past quarter. The volatility ratio for the week is 2.72%, and the volatility levels for the past 30 days are at 2.76% for CG. The simple moving average for the last 20 days is -0.15% for CG stock, with a simple moving average of 14.87% for the last 200 days.
Analysts’ Opinion of CG
Many brokerage firms have already submitted their reports for CG stocks, with Wells Fargo repeating the rating for CG by listing it as a “Equal Weight.” The predicted price for CG in the upcoming period, according to Wells Fargo is $42 based on the research report published on September 12, 2024 of the current year 2024.
Redburn Atlantic, on the other hand, stated in their research note that they expect to see CG reach a price target of $55. The rating they have provided for CG stocks is “Buy” according to the report published on August 27th, 2024.
JP Morgan gave a rating of “Neutral” to CG, setting the target price at $44 in the report published on August 06th of the current year.
CG Trading at 0.68% from the 50-Day Moving Average
After a stumble in the market that brought CG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.68% of loss for the given period.
Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 2.72%, as shares sank -2.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.95% upper at present.
During the last 5 trading sessions, CG rose by +6.15%, which changed the moving average for the period of 200-days by +10.55% in comparison to the 20-day moving average, which settled at $52.06. In addition, Carlyle Group Inc saw 27.75% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CG starting from Carlyle Group Inc., who sale 28,438 shares at the price of $2.01 back on Dec 02 ’24. After this action, Carlyle Group Inc. now owns 1,992,427 shares of Carlyle Group Inc, valued at $57,030 using the latest closing price.
Carlyle Group Inc., the 10% Owner of Carlyle Group Inc, sale 73,986 shares at $2.02 during a trade that took place back on Nov 27 ’24, which means that Carlyle Group Inc. is holding 2,077,374 shares at $149,111 based on the most recent closing price.
Stock Fundamentals for CG
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.24 for the gross margin
The net margin for Carlyle Group Inc stands at 0.03. The total capital return value is set at -0.02. Equity return is now at value 2.05, with 0.54 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 3.85. The receivables turnover for the company is 5.91for trailing twelve months and the total asset turnover is 0.2.
Conclusion
In conclusion, Carlyle Group Inc (CG) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
