Carlyle Group Inc [CG] stock is trading at $53.90, up 4.01%. 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 4.56% over the last week, with a monthly amount glided 1.56%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Carlyle Group Inc [NASDAQ: CG] stock has seen the most recent analyst activity on January 03, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $60 for it. Previously, Wells Fargo started tracking the stock with Equal Weight rating on September 12, 2024, and set its price target to $42. On August 27, 2024, Redburn Atlantic initiated with a Buy rating and assigned a price target of $55 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $44 on August 06, 2024. Citigroup downgraded its rating to a Neutral and raised its price target to $41 on January 19, 2024. TD Cowen started tracking with a Market Perform rating for this stock on January 04, 2024, and assigned it a price target of $42. In a note dated November 29, 2023, Evercore ISI downgraded an In-line rating on this stock but restated the target price of $32.
Carlyle Group Inc [CG] stock has fluctuated between $36.65 and $55.11 over the past year. Currently, Wall Street analysts expect the stock to reach $58 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $53.90 at the most recent close of the market. An investor can expect a potential return of 7.61% based on the average CG price forecast.
Analyzing the CG fundamentals
Carlyle Group Inc [NASDAQ:CG] reported sales of 5.20B for the trailing twelve months, which represents a growth of 373.31%. Gross Profit Margin for this corporation currently stands at 0.24% with Operating Profit Margin at -0.1%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.02 and Total Capital is -0.02.
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 53.44 points at the first support level, and at 52.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 54.41, and for the 2nd resistance point, it is at 54.93.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 3.71, the price to book ratio is 3.48 and price to earnings (TTM) ratio is 181.73.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on Dec 02 ’24 when 28438.0 shares were sold. 10% Owner, Carlyle Group Inc. completed a deal on Nov 27 ’24 to sell 73986.0 shares. Meanwhile, 10% Owner Carlyle Group Inc. sold 56509.0 shares on Nov 29 ’24.
