While Carlyle Group Inc has underperformed by -0.49%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CG rose by 60.61%, with highs and lows ranging from $54.52 to $30.75, whereas the simple moving average jumped by 15.56% 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)
A return on investment can be expected regardless of CG’s performance over the next quarter with the dividend set at $1.40 per share. Further, the quarter-over-quarter increase in sales is 373.31%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Carlyle Group Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 2.05% is sufficient for you to turn a profit off your investment.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and CG is recording an average volume of 2.50M. On a monthly basis, the volatility of the stock is set at 2.89%, whereas on a weekly basis, it is put at 2.99%, with a loss of -2.41% over the past seven days. Furthermore, long-term investors anticipate a median target price of $55.19, showing growth from the present price of $51.09, 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?
A leading company in the Asset Management sector, Carlyle Group Inc (CG) is 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 172.25, there is a growth in quarterly earnings of 630.32%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 59.77% 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 59.77% at present.
