Avoid the stress of overpaying for a stock or missing an opportunity by using the right tools and insights to evaluate Carlyle Group Inc before investing.

In this article, we go over a few key elements for understanding Carlyle Group Inc’s stock price such as:

• Carlyle Group Inc’s current stock price and volume
• Why Carlyle Group Inc’s stock price changed recently
• Upgrades and downgrades for CG from analysts
• CG’s stock price momentum as measured by its relative strength

About Carlyle Group Inc (CG)

Before we jump into Carlyle Group Inc’s stock price, history, target price and what caused it to recently rise, let’s take a look at some background.

The Carlyle Group Inc. is a global investment company. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP. The Global Credit segment advises funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions and global capital markets. The Global Investment Solutions segment advises global private equity programs and related co-investment and secondary activities. The Company has investment professionals in over 28 offices across four continents. It also focuses on the private student loan portfolio.

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Carlyle Group Inc’s Stock Price as of Market Close

As of February 07, 2024, 4:00 PM, CST, Carlyle Group Inc’s stock price was $44.24.

Carlyle Group Inc is up 8.64% from its previous closing price of $40.72.

During the last market session, Carlyle Group Inc’s stock traded between $40.31 and $41.08. Currently, there are 360.57 million shares of Carlyle Group Inc stock available for purchase.

Carlyle Group Inc’s price-earnings (P/E) ratio is currently at 71.0, which is high compared to the Investment Management & Fund Operators industry median of 13.9. The price-earnings ratio gauges market expectation of future performance by relating a stock’s current share price to its earnings per share.

Carlyle Group Inc Stock Price History

Carlyle Group Inc’s (CG) price is currently up 10.54% so far this month.

During the month of February, Carlyle Group Inc’s stock price has reached a high of $44.83 and a low of $39.25.

Over the last year, Carlyle Group Inc has hit prices as high as $42.49 and as low as $25.20. Year to date, Carlyle Group Inc’s stock is up 48.26%.

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What Caused Carlyle Group Inc Stock’s Price to Rise?

Stock prices are primarily based on seller supply and buyer demand. But have you ever wondered about what other factors affect a stock's price?

When an analyst changes their opinion of a stock by upgrading or downgrading their rating, it often leads to a sudden stock price adjustment. As of February 06, 2024, there were 6 analysts who downgraded Carlyle Group Inc’s stock and 5 analysts who upgraded over the last month.

Additionally, you'll want to evaluate Carlyle Group Inc’s financial health and valuation. Investors can use AAII's Value Grade, which combines six key valuation metrics like P/E and P/S ratios for a comprehensive analysis to conduct analysis on Carlyle Group Inc’s valuation and financial health. This approach mitigates the limitations of single-metric evaluations.

Carlyle Group Inc’s current valuation based on AAII’s Value Grade is a F, which means it is considered to be Ultra Expensive.

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Lastly, news and media coverage as well as recent press reports about the company or its industry may cause stock prices to fluctuate. You can check out the most recent news articles about Carlyle Group Inc (CG) by visiting AAII Stock Evaluator.

Relative Price Strength of Carlyle Group Inc

Relative price strength measures a stock's performance against the market, helping investors identify stocks that are outperforming benchmarks.

For AAII’s Momentum Grade, a weighted relative price strength is calculated. Follow this link to learn more about the Momentum Grade.

As of February 06, 2024, Carlyle Group Inc has a weighted four-quarter relative price strength of 5.11%, which translates to a Momentum Score of 83 and is considered to be Very Strong.

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Carlyle Group Inc Stock Price: Bottom Line

As of February 7, 2024, Carlyle Group Inc’s stock price is $44.24, which is up 8.64% from its previous closing price.

AAII advises against making stock decisions based solely on price or past returns. Instead, consider a variety of metrics, fundamentals, and analytics to evaluate a stock like Carlyle Group Inc stock prices are influenced by market supply and demand and offer just a snapshot of a company's overall health.

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