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CG’s Stock Dilemma: Carlyle Group Inc’s Market Performance and Outlook

In terms of market performance, Carlyle Group Inc had a somewhat regular. The highest value for the stock in the past year was $50.92 on 10/17/24, while the lowest value was $27.13 on 11/01/23.

52-week price history of CG Stock

A stock’s 52-week high and low prices can reveal a great deal about its present condition and potential future performance. Carlyle Group Inc’s current trading price is 0.04% away from its 52-week high, while its distance from the 52-week low is 87.76%. The stock’s price range during this period has fluctuated between $27.13 and $50.92. Shares of the company, which operates in the Financial sector, recorded a trading volume of around 1.5 million for the day, which was evidently lower than the average daily volume of 2.46 million over the last three months.

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Financial Performance and Market Capitalization

Carlyle Group Inc (CG) has experienced a quarterly rise of 10.88% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 18.15B and boasts a workforce of 2200 employees.

Moving average and trading volume data

Based on Barchart.com data, the company’s moving average over the 100-day period was 42.36, with a change in price of +6.11. Similarly, Carlyle Group Inc recorded 2,354,277 in trading volume during the last 100 days, posting a change of +13.71%.

CG Debt-to-equity ratio analysis

The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CG stands at 2.10. Similarly, the long-term debt-to-equity ratio is also 2.04.

CG Stock Stochastic Average

The raw stochastic average for Carlyle Group Inc over the last 50 days is presently at 97.02%. This reflects a surge from the raw stochastic average of the previous 20 days, which was noted at 95.19%. Further, the company’s Stochastic %K and %D values for the last 20 days were 95.16% and 96.49%, respectively.

CG Stock Price Performance Analysis

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 25.19%.However, over the last six months, we can see a weaker performance of 16.62%. Over the last 30 days, the price of CG has fallen by 20.37%. And in the last five days, it has surged by 8.52%.

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