The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -31.12%.However, over the last six months, we can see a stronger performance of -29.62%. Over the last 30 days, the price of CG has leaped by -20.61%. And in the last five days, it has fallen by -4.00%.
Carlyle Group Inc’s market performance has been unstable in recent times. The company’s stock hit a 1-year high of $57.50 on 01/29/25 and a low of $33.02 for the same time frame on 04/04/25.
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 -39.51% away from its 52-week high, while its distance from the 52-week low is 5.33%. The stock’s price range during this period has varied between$33.02 and $57.50. The Carlyle Group Inc’s shares, which operate in the Financial, saw a trading volume of around 7.44 million for the day, a figure considerably higher than their average daily volume of 3.29 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Carlyle Group Inc (CG) has experienced a quarterly decline of -37.04% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 12.56B and boasts a workforce of 2300 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 48.60, with a change in price of -18.01. Similarly, Carlyle Group Inc recorded 2,875,323 in trading volume during the last 100 days, posting a change of -34.12%.
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 1.69. Similarly, the long-term debt-to-equity ratio is also 1.61.
CG Stock Stochastic Average
As of today, Carlyle Group Inc’s raw stochastic average for the last 50 days stands at 8.61%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 12.72%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 17.82% and 19.48%, respectively.
