The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. Year to date metric has recorded a gain of 8.31%.However, over the last six months, we can see a weaker performance of 46.51%. Over the last 30 days, the price of CG has leaped by -2.50%. And in the last five days, it has fallen by -6.69%.
Carlyle Group Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $48.52 on 03/08/24 and the lowest value was $25.20 on 05/05/23.
52-week price history of CG Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Carlyle Group Inc’s current trading price is -9.17% away from its 52-week high, while its distance from the 52-week low is 74.88%. The stock’s price range during this period has varied between$25.20 and $48.52. The Carlyle Group Inc’s shares, which operate in the Financial, saw a trading volume of around 0.94 million for the day, a figure considerably lower than their average daily volume of 2.31 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Carlyle Group Inc (CG) has experienced a quarterly rise of 13.55% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 15.96B and boasts a workforce of 2200 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 42.35, with a change in price of +11.88. Similarly, Carlyle Group Inc recorded 3,021,601 in trading volume during the last 100 days, posting a change of +36.68%.
CG’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of 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
Carlyle Group Inc’s raw stochastic average for the past 50 days is presently 24.44%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 8.50%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 11.22% and 19.08%, respectively.
