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Carlyle Group Inc (CG) Stock: Navigating a Year of Volatility

The 52-week high and low prices can offer valuable insights into a stock’s current standing and prospects for future performance. Carlyle Group Inc’s current trading price is -2.33% away from its 52-week high, while its distance from the 52-week low is 88.06%. The stock’s price range for this period has been between $25.20 and $48.52 The company’s shares, which are part of the Financial sector, had a trading volume of approximately 2.35 million for the day, a number notably lower than the average daily volume of 2.38 million over the last three months.

Carlyle Group Inc ‘s stock market performance has been somewhat predictable. The company’s stock reached a 1-year high price of $48.52 on 03/08/24, while the lowest value for the same period was recorded at $25.20 on 05/05/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Carlyle Group Inc (CG) has experienced a quarterly rise of 14.28% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 17.16B and boasts a workforce of 2200 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 39.24, with a change in price of +19.54. Similarly, Carlyle Group Inc recorded 3,121,642 in trading volume during the last 100 days, posting a change of +70.16%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for CG stands at 1.78. Similarly, the long-term debt-to-equity ratio is also 1.69.

CG Stock Stochastic Average

As of today, Carlyle Group Inc’s raw stochastic average for the last 50 days stands at 89.63%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 75.54%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 53.21% and 38.26%, respectively.

CG Stock Price Performance Analysis

Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. Until today this year the stock’s price performance recorded an increase of 16.47%. However, over the last six months, the performance has been weaker by 48.23%. The price of CG increased 6.26% over the last 30 days. And in the last five days, it has surged by 4.96%.