The Carlyle Group Inc. [CG] Revenue clocked in at $6.27 billion, down -50.49% YTD: What’s Next?

The Carlyle Group Inc. [NASDAQ: CG] closed the trading session at $27.18 on 11/03/22. The day’s price range saw the stock hit a low of $26.88, while the highest price level was $27.70. The company report on October 24, 2022 that Mensura Advises Advanced Marine Preservation, LLC in its Sale to Armada Parent, Inc.

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Mensura Capital, LLC (“Mensura”) today announced that it advised Advanced Marine Preservation, LLC (“AMP or the “Company”) in its sale to Armada Parent, Inc. (“Armada”), a portfolio company of global investment firm Carlyle (NASDAQ: CG) and Stellex Capital Management. Terms of the transaction were not disclosed.

AMP provides critical preservation services through large prime contractors, primarily to the U.S. Navy in maintaining its small surface war ships, as the nation seeks to meet increasing pressures to assure the Nation’s defense readiness in a growingly challenging world.

The stocks have a year to date performance of -50.49 percent and weekly performance of -4.23 percent. The stock has been moved at -29.20 percent over the last six months. The stock has performed -4.06 percent around the most recent 30 days and changed -28.40 percent over the most recent 3-months.

If compared to the average trading volume of 2.77M shares, CG reached to a volume of 2891491 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about The Carlyle Group Inc. [CG]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CG shares is $44.54 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CG stock is a recommendation set at 2.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Credit Suisse have made an estimate for The Carlyle Group Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on October 19, 2022. While these analysts kept the previous recommendation, BofA Securities dropped their target price from $58 to $33. The new note on the price target was released on September 06, 2022, representing the official price target for The Carlyle Group Inc. stock. Previously, the target price had yet another drop from $55 to $38, while Jefferies kept a Hold rating on CG stock. On July 29, 2022, analysts increased their price target for CG shares from 38 to 45.

The Average True Range (ATR) for The Carlyle Group Inc. is set at 1.11, with the Price to Sales ratio for CG stock in the period of the last 12 months amounting to 1.54. The Price to Book ratio for the last quarter was 1.64, with the Price to Cash per share for the same quarter was set at 4.32. Price to Free Cash Flow for CG in the course of the last twelve months was 46.01.

CG stock trade performance evaluation

The Carlyle Group Inc. [CG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.23. With this latest performance, CG shares dropped by -4.06% in over the last four-week period, additionally sinking by -29.20% over the last 6 months – not to mention a drop of -52.85% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CG stock in for the last two-week period is set at 45.89, with the RSI for the last a single of trading hit 45.77, and the three-weeks RSI is set at 44.78 for The Carlyle Group Inc. [CG]. The present Moving Average for the last 50 days of trading for this stock 28.96, while it was recorded at 28.08 for the last single week of trading, and 37.39 for the last 200 days.

The Carlyle Group Inc. [CG]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Carlyle Group Inc. [CG] shares currently have an operating margin of +47.67 and a Gross Margin at +63.39. The Carlyle Group Inc.’s Net Margin is presently recorded at +34.12.

Return on Equity for this stock inclined to 74.66, with Return on Assets sitting at 16.13.

Earnings per share (EPS) analysis for The Carlyle Group Inc. [CG] stock

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Carlyle Group Inc. go to -5.61%.

The Carlyle Group Inc. [CG]: Insider Ownership positions

There are presently around $5,260 million, or 53.60% of CG stock, in the hands of institutional investors. The top three institutional holders of CG stocks are: VANGUARD GROUP INC with ownership of 22,756,548, which is approximately 15.962% of the company’s market cap and around 11.10% of the total institutional ownership; MORGAN STANLEY, holding 22,292,589 shares of the stock with an approximate value of $605.91 million in CG stocks shares; and CAPITAL WORLD INVESTORS, currently with $479.39 million in CG stock with ownership of nearly -8.54% of the company’s market capitalization.

Positions in The Carlyle Group Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 262 institutional holders increased their position in The Carlyle Group Inc. [NASDAQ:CG] by around 28,743,942 shares. Additionally, 202 investors decreased positions by around 23,160,498 shares, while 58 investors held positions by with 141,604,104 shares. The mentioned changes placed institutional holdings at 193,508,544 shares, according to the latest SEC report filing. CG stock had 56 new institutional investments in for a total of 3,175,159 shares, while 77 institutional investors sold positions of 4,506,123 shares during the same period.


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