While Carlyle Group Inc has overperformed by 4.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CG rose by 52.32%, with highs and lows ranging from $50.92 to $27.13, whereas the simple moving average jumped by 5.41% in the last 200 days.
On September 12, 2024, Wells Fargo started tracking Carlyle Group Inc (NASDAQ: CG) recommending Equal Weight. A report published by Redburn Atlantic on August 27, 2024, Initiated its previous ‘Buy’ rating for CG. JP Morgan also Downgraded CG shares as ‘Neutral’, setting a target price of $44 on the company’s shares in a report dated August 06, 2024. Citigroup January 19, 2024d the rating to Neutral on January 19, 2024, and set its price target from $40 to $41. TD Cowen initiated its ‘Market Perform’ rating for CG, as published in its report on January 04, 2024. Evercore ISI’s report from November 29, 2023 suggests a price prediction of $32 for CG shares, giving the stock a ‘In-line’ rating. Wolfe Research also rated the stock as ‘Peer Perform’.
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Analysis of Carlyle Group Inc (CG)
With CG’s current dividend of $1.40 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -2.42%, showing a negative trend in the upcoming months.
Carlyle Group Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -7.22% is sufficient for you to turn a profit off your investment.
The average volume for any stock is also a very valuable indicator of volatility, and CG has an average volume of 2.32M. On a monthly basis, the volatility of the stock is set at 2.82%, whereas on a weekly basis, it is put at 2.84%, with a gain of 5.19% over the past seven days. Furthermore, long-term investors anticipate a median target price of $48.71, showing growth from the present price of $45.01, 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?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 42.42%. 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 59.86% 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 59.86% at present.
