Carlyle Group Stock Price History
| CG Stock | USD 53.23 0.53 1.01% |
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 53.23, as last reported on the 30th of November, with the highest price reaching 53.57 and the lowest price hitting 53.12 during the day.
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. Carlyle appears to be very steady, given 3 months investment horizon. Carlyle Group secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Carlyle's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Carlyle's Risk Adjusted Performance of 0.1676, downside deviation of 1.7, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations.
At this time, Carlyle's Stock Based Compensation is most likely to decrease significantly in the upcoming years. The Carlyle's current Stock Based Compensation To Revenue is estimated to increase to 0.12, while Total Stockholder Equity is projected to decrease to roughly 4.1 B. . At this time, Carlyle's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Carlyle's current Price To Operating Cash Flows Ratio is estimated to increase to 75.36, while Price Earnings Ratio is forecasted to increase to (22.96). Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2012 | 200 Day MA 44.6342 | 50 Day MA 49.0054 | Beta 1.695 |
Carlyle |
Sharpe Ratio = 0.2535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Carlyle is performing at about 19% of its full potential. 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 it to a well-diversified portfolio.
Price Book 3.4326 | Enterprise Value Ebitda 8.596 | Price Sales 4.1064 | Shares Float 252.4 M | Dividend Share 1.4 |
Carlyle Stock Price History Chart
There are several ways to analyze Carlyle Stock price data. The simplest method is using a basic Carlyle candlestick price chart, which shows Carlyle price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 54.39 |
| Lowest Price | September 6, 2024 | 36.97 |
Carlyle November 30, 2024 Stock Price Synopsis
Various analyses of Carlyle's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Carlyle Stock. It can be used to describe the percentage change in the price of Carlyle from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Carlyle Stock.| Carlyle Price Action Indicator | 0.15 | |
| Carlyle Price Rate Of Daily Change | 1.01 | |
| Carlyle Accumulation Distribution | 17,765 | |
| Carlyle Price Daily Balance Of Power | 1.18 |
Carlyle November 30, 2024 Stock Price Analysis
Carlyle Stock Price History Data
The price series of Carlyle for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 17.42 with a coefficient of variation of 11.27. The prices are distributed with arithmetic mean of 46.59. The median price for the last 90 days is 48.28. The company issued dividends on 2024-11-18.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 53.22 | 53.57 | 53.12 | 53.23 | 2,114,837 | |
| 11/27/2024 | 53.83 | 54.20 | 52.47 | 52.70 | 1,873,597 | |
| 11/26/2024 | 54.00 | 54.32 | 53.38 | 53.52 | 2,262,511 | |
| 11/25/2024 | 53.98 | 55.11 | 53.63 | 54.39 | 2,418,509 | |
| 11/22/2024 | 52.76 | 53.72 | 52.76 | 53.65 | 2,523,834 | |
| 11/21/2024 | 51.41 | 53.00 | 51.24 | 52.79 | 4,177,466 | |
| 11/20/2024 | 51.16 | 51.47 | 50.02 | 51.23 | 2,100,629 | |
| 11/19/2024 | 50.04 | 51.39 | 50.03 | 51.14 | 2,232,215 | |
| 11/18/2024 | 50.06 | 50.98 | 49.75 | 50.86 | 2,041,822 | |
| 11/15/2024 | 50.15 | 50.95 | 49.45 | 50.11 | 2,140,599 | |
| 11/14/2024 | 50.81 | 51.61 | 50.66 | 50.74 | 1,388,443 | |
| 11/13/2024 | 51.81 | 52.38 | 50.90 | 50.98 | 1,868,366 | |
| 11/12/2024 | 52.87 | 52.96 | 50.97 | 51.91 | 2,779,739 | |
| 11/11/2024 | 52.74 | 53.55 | 51.54 | 52.93 | 7,385,524 | |
| 11/08/2024 | 51.99 | 52.12 | 50.90 | 51.97 | 3,324,443 | |
| 11/07/2024 | 53.63 | 53.63 | 49.89 | 51.99 | 5,106,587 | |
| 11/06/2024 | 53.63 | 54.14 | 52.15 | 53.85 | 6,017,032 | |
| 11/05/2024 | 48.96 | 49.54 | 48.75 | 49.11 | 1,811,560 | |
| 11/04/2024 | 49.22 | 50.10 | 48.59 | 48.72 | 1,204,459 | |
| 11/01/2024 | 50.18 | 50.83 | 49.54 | 49.57 | 1,289,183 | |
| 10/31/2024 | 50.61 | 50.70 | 49.40 | 49.68 | 2,631,608 | |
| 10/30/2024 | 50.70 | 51.51 | 50.58 | 50.74 | 1,027,839 | |
| 10/29/2024 | 49.92 | 50.92 | 49.91 | 50.77 | 2,333,755 | |
| 10/28/2024 | 50.00 | 50.61 | 50.00 | 50.57 | 1,044,569 | |
| 10/25/2024 | 50.04 | 50.43 | 49.27 | 49.87 | 1,236,989 | |
| 10/24/2024 | 49.62 | 50.05 | 49.21 | 49.76 | 853,967 | |
| 10/23/2024 | 49.28 | 50.20 | 48.65 | 48.91 | 1,563,025 | |
| 10/22/2024 | 50.62 | 50.75 | 49.39 | 49.40 | 1,909,251 | |
| 10/21/2024 | 51.75 | 52.04 | 50.90 | 50.97 | 2,258,682 | |
| 10/18/2024 | 51.06 | 52.36 | 50.65 | 51.92 | 4,248,185 | |
| 10/17/2024 | 49.27 | 51.04 | 49.20 | 50.98 | 8,815,391 | |
| 10/16/2024 | 48.86 | 49.40 | 48.72 | 49.08 | 2,057,284 | |
| 10/15/2024 | 48.39 | 48.67 | 47.79 | 48.26 | 2,575,981 | |
| 10/14/2024 | 48.16 | 48.34 | 47.36 | 48.28 | 1,876,667 | |
| 10/11/2024 | 46.54 | 47.96 | 46.38 | 47.94 | 2,787,077 | |
| 10/10/2024 | 46.12 | 47.01 | 45.96 | 46.61 | 2,733,871 | |
| 10/09/2024 | 46.27 | 46.93 | 45.74 | 46.31 | 2,050,175 | |
| 10/08/2024 | 46.27 | 46.65 | 45.69 | 46.35 | 2,230,577 | |
| 10/07/2024 | 46.58 | 47.02 | 46.03 | 46.44 | 2,970,249 | |
| 10/04/2024 | 45.34 | 46.61 | 45.09 | 46.55 | 3,973,539 | |
| 10/03/2024 | 42.91 | 44.75 | 42.49 | 44.70 | 3,803,129 | |
| 10/02/2024 | 42.88 | 43.49 | 42.57 | 42.94 | 1,813,718 | |
| 10/01/2024 | 42.83 | 42.94 | 42.11 | 42.90 | 1,130,310 | |
| 09/30/2024 | 42.90 | 42.98 | 42.02 | 42.76 | 2,126,973 | |
| 09/27/2024 | 42.82 | 43.82 | 42.75 | 43.29 | 1,547,552 | |
| 09/26/2024 | 42.70 | 43.07 | 42.37 | 42.49 | 970,225 | |
| 09/25/2024 | 43.03 | 43.03 | 41.86 | 42.12 | 882,234 | |
| 09/24/2024 | 42.97 | 43.42 | 42.86 | 43.04 | 1,807,656 | |
| 09/23/2024 | 43.62 | 43.75 | 42.76 | 42.82 | 1,501,142 | |
| 09/20/2024 | 43.98 | 44.06 | 43.12 | 43.38 | 4,368,400 | |
| 09/19/2024 | 43.16 | 44.65 | 42.62 | 44.20 | 3,104,557 | |
| 09/18/2024 | 41.90 | 43.03 | 41.10 | 42.03 | 1,838,889 | |
| 09/17/2024 | 41.10 | 42.31 | 41.05 | 41.70 | 5,725,171 | |
| 09/16/2024 | 39.97 | 40.81 | 39.76 | 40.80 | 2,191,923 | |
| 09/13/2024 | 38.88 | 39.78 | 38.88 | 39.77 | 2,645,444 | |
| 09/12/2024 | 37.61 | 38.50 | 37.40 | 38.50 | 2,375,664 | |
| 09/11/2024 | 37.34 | 37.67 | 36.40 | 37.49 | 1,985,629 | |
| 09/10/2024 | 37.34 | 37.81 | 36.69 | 37.55 | 2,196,237 | |
| 09/09/2024 | 37.11 | 37.54 | 36.95 | 37.28 | 2,649,790 | |
| 09/06/2024 | 37.86 | 38.35 | 36.76 | 36.97 | 2,209,628 | |
| 09/05/2024 | 38.11 | 38.40 | 37.67 | 37.81 | 885,026 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361.4 M | 335.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 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.
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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.
| Risk Adjusted Performance | 0.1676 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1917 | |||
| Treynor Ratio | 0.223 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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