Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -8.16%. However, over the last six months, the performance has been stronger by -13.00%. The price of CG increased 25.43% over the last 30 days. And in the last five days, it has surged by 12.38%.
Carlyle Group Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $57.50 on 01/29/25, while the lowest price for the same period was registered at $33.02 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 -19.36% away from its 52-week high, while its distance from the 52-week low is 40.43%. 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 1.13 million for the day, a figure considerably lower than their average daily volume of 3.43 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Carlyle Group Inc (CG) has experienced a quarterly decline of -9.13% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 16.75B 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 46.45, with a change in price of -2.57. Similarly, Carlyle Group Inc recorded 2,913,159 in trading volume during the last 100 days, posting a change of -5.25%.
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 1.88. Similarly, the long-term debt-to-equity ratio is also 1.81.
CG Stock Stochastic Average
As of today, Carlyle Group Inc’s raw stochastic average for the last 50 days stands at 95.16%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 94.80%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 96.20% and 94.66%, respectively.
