At the time of writing, Carlyle Group Inc [CG] stock is trading at $44.07, up 1.94%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The CG shares have gain 8.84% over the last week, with a monthly amount glided 9.17%, and seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Carlyle Group Inc [NASDAQ: CG] stock has seen the most recent analyst activity on January 19, 2024, when Citigroup downgraded its rating to a Neutral and also boosted its price target to $41 from $40. Previously, TD Cowen started tracking the stock with Market Perform rating on January 04, 2024, and set its price target to $42. On November 29, 2023, downgrade downgraded it’s rating to In-line but maintained its price target of $32 on the stock. Wolfe Research started tracking the stock assigning a Peer Perform rating. Citigroup initiated its recommendation with a Buy and recommended $40 as its price target on May 19, 2023. Barclays started tracking with a Overweight rating for this stock on March 02, 2023, and assigned it a price target of $41. In a note dated January 03, 2023, Keefe Bruyette downgraded an Mkt Perform rating on this stock but restated the target price of $36.
For the past year, the stock price of Carlyle Group Inc fluctuated between $27.13 and $48.52. Currently, Wall Street analysts expect the stock to reach $48.5 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $44.07 at the most recent close of the market. An investor can expect a potential return of 10.05% based on the average CG price forecast.
Analyzing the CG fundamentals
According to Carlyle Group Inc [NASDAQ:CG], the company’s sales were 3.13B for trailing twelve months, which represents an -17.52% plunge. Gross Profit Margin for this corporation currently stands at 0.09% with Operating Profit Margin at -0.32%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.11 and Total Capital is -0.05. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.59.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 43.68 points at the first support level, and at 43.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 44.38, and for the 2nd resistance point, it is at 44.69.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 5.07, the price to book ratio is 3.12.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on Jul 11 ’24 when 96578.0 shares were sold. 10% Owner, Carlyle Group Inc. completed a deal on Jul 10 ’24 to sell 24390.0 shares. Meanwhile, 10% Owner Carlyle Group Inc. sold 23781.0 shares on Jul 09 ’24.
