While Carlyle Group Inc has overperformed by 1.04%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CG fell by -19.26%, with highs and lows ranging from $57.50 to $33.02, whereas the simple moving average fell by -21.08% in the last 200 days.
On March 19, 2025, Oppenheimer Downgraded Carlyle Group Inc (NASDAQ: CG) to Perform. A report published by Wolfe Research on January 03, 2025, Upgraded its rating to ‘Outperform’ for CG. Wells Fargo also rated CG shares as ‘Equal Weight’, setting a target price of $42 on the company’s shares in an initiating report dated September 12, 2024. Redburn Atlantic Initiated an Buy rating on August 27, 2024, and assigned a price target of $55. JP Morgan August 06, 2024d its ‘Overweight’ rating to ‘Neutral’ for CG, as published in its report on August 06, 2024. Citigroup’s report from January 19, 2024 suggests a price prediction of $41 for CG shares, giving the stock a ‘Neutral’ rating. TD Cowen also rated the stock as ‘Market Perform’.
Analysis of Carlyle Group Inc (CG)
Investors in Carlyle Group Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.40 per share. Further, the quarter-over-quarter increase in sales is 10.31%, showing a positive trend in the upcoming months.
One of the most important indicators of Carlyle Group Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 18.90% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and CG is recording 3.20M average volume. On a monthly basis, the volatility of the stock is set at 7.02%, whereas on a weekly basis, it is put at 8.82%, with a gain of 4.38% over the past seven days. Furthermore, long-term investors anticipate a median target price of $46.00, showing growth from the present price of $36.97, which can serve as yet another indication of whether CG is worth investing in or should be passed over.
How Do You Analyze Carlyle Group Inc Shares?
The Asset Management market is dominated by Carlyle Group Inc (CG) based in the USA. When comparing Carlyle Group Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 13.28, there is a growth in quarterly earnings of 129.65%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 29.32%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.60% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CG shares are owned by institutional investors to the tune of 60.60% at present.
