Carlyle Group Inc (NASDAQ:CG) shares, rose in value, with the stock price up by 2.07% to the previous day’s close as strong demand from buyers drove the stock to $58.04.
Actively observing the price movement in the recent trading, the stock is buoying the session at $56.87, falling within a range of $56.8721 and $58.29. The value of beta (5-year monthly) is 1.837 whereas the PE ratio is 19.61 over 12-month period. Referring to stock’s 52-week performance, its high was $57.50, and the low was $33.02. On the whole, CG has fluctuated by 24.61% over the past month.
With the market capitalization of Carlyle Group Inc currently standing at about $20.96 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-08. The company’s Forward Dividend Ratio is 1.40, with its dividend yield at 2.41%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 4.05B, with a low estimate of 868.7M and a high estimate of 1.04B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 924.35M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CG’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.56, with the price of CG currently trading nearly 14.28% and 23.99% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 82.21, while the 7-day volatility ratio is showing 2.75% which for the 30-day chart, stands at 2.91%. Furthermore, Carlyle Group Inc (CG)’s beta value is 1.88.
A comparison of Carlyle Group Inc (CG) with its peers suggests the former has fared considerably weaker in the market. CG showed an intraday change of 2.07% in today’s session so far, and over the past year, it grew by 14.96%%.
Data on historical trading for Carlyle Group Inc (NASDAQ:CG) indicates that the trading volumes over the past 10 days have averaged 2.69 and over the past 3 months, they’ve averaged 2.79 million. According to company’s latest data on outstanding shares, there are 360.88 million shares outstanding.
Nearly 29.34% of Carlyle Group Inc’s shares belong to company insiders and institutional investors own 63.78% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 11.53 million shares as on 2025-06-13, resulting in a short ratio of 4.84. According to the data, the short interest in Carlyle Group Inc (CG) stood at 433.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 12.47 million. The stock has risen by 43.36% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CG stock heading into the next quarter.
