Carlyle Group Stock Price on December 2, 2024

CG Stock  USD 48.32  1.54  3.09%   
Below is the normalized historical share price chart for Carlyle Group extending back to May 03, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Carlyle stands at 48.32, as last reported on the 25th of February, with the highest price reaching 52.14 and the lowest price hitting 48.32 during the day.
IPO Date
3rd of May 2012
200 Day MA
46.6187
50 Day MA
52.6562
Beta
1.687
 
Yuan Drop
 
Covid
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle Group secures Sharpe Ratio (or Efficiency) of -0.0315, which signifies that the company had a -0.0315 % return per unit of risk over the last 3 months. Carlyle Group exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle's Downside Deviation of 2.2, mean deviation of 1.51, and Risk Adjusted Performance of 0.0076 to double-check the risk estimate we provide.
  
At this time, Carlyle's Preferred Stock Total Equity is most likely to increase significantly in the upcoming years. The Carlyle's current Stock Based Compensation is estimated to increase to about 281.8 M, while Total Stockholder Equity is projected to decrease to roughly 4.1 B. . At this time, Carlyle's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Carlyle's current Price Cash Flow Ratio is estimated to increase to 86.66, while Price Book Value Ratio is projected to decrease to 2.98. Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0315

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Estimated Market Risk

 2.02
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Carlyle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlyle by adding Carlyle to a well-diversified portfolio.
Price Book
2.8084
Enterprise Value Ebitda
8.596
Price Sales
3.7625
Shares Float
255.6 M
Dividend Share
1.4

Carlyle Valuation on December 2, 2024

It is possible to determine the worth of Carlyle on a given historical date. On December 2, 2024 Carlyle was worth 52.98 at the beginning of the trading date compared to the closed value of 52.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carlyle stock. Still, in general, we apply an absolute valuation method to find Carlyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carlyle's related companies.
 Open High Low Close Volume
  52.86    53.21    52.76    52.87    2,114,837  
12/02/2024
  52.98    53.38    52.15    52.42    6,225,235  
  52.49    52.92    51.93    52.13    1,545,997  
Backtest Carlyle  |  Carlyle History  |  Carlyle Valuation PreviousNext  
Open Value
52.98
52.42
Closing Value
59.05
Upside

Carlyle Trading Date Momentum on December 2, 2024

On December 03 2024 Carlyle Group was traded for  52.13  at the closing time. The highest price during the trading period was 52.92  and the lowest recorded bid was listed for  51.93 . The volume for the day was 1.5 M. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 3.72% .
JavaScript chart by amCharts 3.21.1512/02/2024Nov 22Nov 25Nov 28DecDec 04Dec 07Dec 1052.052.553.053.554.054.5

Carlyle Group Fundamentals Correlations and Trends

By evaluating Carlyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carlyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carlyle financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Carlyle Stock history

Carlyle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Carlyle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carlyle Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Carlyle stock prices may prove useful in developing a viable investing in Carlyle
Last ReportedProjected for Next Year
Common Stock Shares Outstanding415.6 M335.4 M
Net Income Applicable To Common Shares1.4 B1.5 B

Carlyle Stock Technical Analysis

Carlyle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Carlyle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlyle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Carlyle Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Carlyle Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Carlyle February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Carlyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carlyle shares will generate the highest return on investment. By undertsting and applying Carlyle stock market strength indicators, traders can identify Carlyle Group entry and exit signals to maximize returns

Carlyle Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Carlyle's price direction in advance. Along with the technical and fundamental analysis of Carlyle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carlyle to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Carlyle Stock analysis

When running Carlyle's price analysis, check to measure Carlyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlyle is operating at the current time. Most of Carlyle's value examination focuses on studying past and present price action to predict the probability of Carlyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle's price. Additionally, you may evaluate how the addition of Carlyle to your portfolios can decrease your overall portfolio volatility.
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