The Stock Of The Week: The Carlyle Group Inc. (CG)

As of Friday close, The Carlyle Group Inc.’s (NASDAQ:CG) stock was up $2.12, moving up 5.96 percent to $37.67. The average number of shares traded per day over the past five days has been 3,205,660 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.02 fall in that time frame. In the last twenty days, the average volume was 3,205,405, while in the previous 50 days, it was 2,579,072.

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Since last month, CG stock retreated -14.50%. Shares of the company fell to $34.62 on 05/12/22, the lowest level in the past month. A 52-week high of $60.62 was reached on 01/04/22 after having rallying from a 52-week low of $34.62. Since the beginning of this year, CG’s stock price has dropped by -31.38% or -$17.23, and marked a new high 2 times. However, the stock has declined by -37.86% since its 52-week high.

The Carlyle Group Inc. (CG) last reported insider trading activity 24 days ago on Apr 20. Carlyle Group Inc., the 10% Owner of the company, disposed of 100 shares for $57.00 on Apr 20. It resulted in a $5,700 divestment by the insider. Carlyle Group Inc. sold 700 shares at an average price of $57.17 on Apr 14. The insider now owns 41,671,245 shares following the transaction. On Apr 13, 10% Owner Carlyle Group Inc. sold 85,323 shares at $57.13 apiece. The transaction was valued at $4,874,213.

Valuation Metrics

Right now, The Carlyle Group Inc. (CG) has a P/E ratio of about 5.11. The stock’s beta is 1.55. Besides these, the trailing price-to-sales (P/S) ratio of 1.75, the price-to-book (PB) ratio of 2.28, and the price-to-cash flow ratio of 14.62 may also be considered.

The latest dividend of $0.3250 per share was paid out, which is 30.0% more than last year’s $0.25. On Friday April 29 2022, a $0.0750 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.34, and the total debt-to-equity ratio was 1.35. On the profitability front, the trailing twelve-month gross margin is 64.90% percent. In the year ended March 30, operating margins totaled 45.60%. Based on annual data, CG earned $4.03 billion in gross profit and brought in $8.78 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 23.00%. Return on equity (ROE) for the past 12 months was 52.80%.

In The Carlyle Group Inc.’s quarter-end financial report for March 30, it reported total debt of $2.25 billion. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. CG’s revenue fell -54.08% to $2.0 billion during the quarter, while net income inched up to $1.58 billion. While analysts expected The Carlyle Group Inc. to report $1.01 quarterly earnings, the actual figure was $0.74 per share, beating the consensus estimate by -26.70%. During the quarter, the company generated $829.9 million in EBITDA. The value of shareholders’ equity is $361.67 million.

Technical Picture

This quick technical analysis looks at The Carlyle Group Inc.’s (CG) price momentum. With a historical volatility rate of 66.38%, the RSI 9-day stood at 46.78% on 13 May.

With respect to its five-day moving average, the current The Carlyle Group Inc. price is down by -0.05% percent or -$0.02. At present, CG shares trade -11.82% below its 20-day simple moving average and -25.55% percent below its 100-day simple moving average. However, the stock is currently trading approximately -18.39% below its SMA50 and -24.84% below its SMA200.

Stochastic coefficient K was 22.43% and Stochastic coefficient D was 12.16%, while ATR was 2.06. Given the Stochastic reading of 50.33% for the 14-day period, the RSI (14) reading has been calculated as 43.91%. As of today, the MACD Oscillator reading stands at -1.10, while the 14-day reading stands at -1.25.

Analyst Ratings

BofA Securities launched its rating on The Carlyle Group Inc. (NASDAQ: CG) to a Buy in a note to investors on December 16, 2021. The Carlyle Group Inc. (CG) has been rated Overweight by analysts. According to 0 brokerage firms, CG is a sell, and 4 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate The Carlyle Group Inc. stock as buy, with 9 recommending it as overweight.

With a median target price of $62.50, the current consensus forecast for the stock is $49.00 – $78.00. Based on these forecasts, analysts predict The Carlyle Group Inc. (CG) will achieve an average price target of $63.08.


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