The Carlyle Group Stock Price History
CGABL Stock | USD 18.33 0.13 0.70% |
If you're considering investing in Carlyle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Carlyle stands at 18.33, as last reported on the 16th of December 2024, with the highest price reaching 18.60 and the lowest price hitting 18.32 during the day. Carlyle Group secures Sharpe Ratio (or Efficiency) of -0.0901, which signifies that the company had a -0.0901% return per unit of standard deviation over the last 3 months. The Carlyle Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle's Risk Adjusted Performance of (0.05), mean deviation of 0.7024, and Coefficient Of Variation of (1,489) to double-check the risk estimate we provide.
At this time, Carlyle's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 261.3 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 251.1 M. . At this time, Carlyle's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.09 this year, although Price Book Value Ratio will most likely fall to 0.77. Carlyle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Carlyle |
Sharpe Ratio = -0.0901
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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.
Shares Short Prior Month 41 K | Market Capitalization 16.1 B | Shares Short 13.5 K |
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 | October 2, 2024 | 20.41 |
Lowest Price | December 16, 2024 | 18.33 |
Carlyle December 16, 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 | (0.20) | |
Carlyle Price Rate Of Daily Change | 0.99 | |
Carlyle Accumulation Distribution | 267.66 | |
Carlyle Price Daily Balance Of Power | (0.46) |
Carlyle December 16, 2024 Stock Price Analysis
Carlyle Stock Price History Data
The price series of Carlyle for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 2.08 with a coefficient of variation of 2.03. The prices are distributed with arithmetic mean of 19.5. The median price for the last 90 days is 19.54. The company issued dividends on 2025-11-15.Open | High | Low | Close | Volume | ||
12/16/2024 | 18.52 | 18.60 | 18.32 | 18.33 | 17,780 | |
12/13/2024 | 18.60 | 18.60 | 18.39 | 18.46 | 40,186 | |
12/12/2024 | 18.67 | 18.72 | 18.50 | 18.60 | 27,072 | |
12/11/2024 | 18.92 | 19.01 | 18.71 | 18.71 | 36,171 | |
12/10/2024 | 18.81 | 19.05 | 18.76 | 18.92 | 12,546 | |
12/09/2024 | 19.07 | 19.07 | 18.79 | 18.81 | 24,669 | |
12/06/2024 | 19.20 | 19.35 | 18.95 | 18.95 | 35,982 | |
12/05/2024 | 19.23 | 19.26 | 19.10 | 19.26 | 20,336 | |
12/04/2024 | 19.20 | 19.31 | 19.11 | 19.31 | 11,901 | |
12/03/2024 | 19.29 | 19.29 | 19.12 | 19.13 | 7,195 | |
12/02/2024 | 19.44 | 19.60 | 19.30 | 19.35 | 12,309 | |
11/29/2024 | 19.24 | 19.60 | 19.11 | 19.60 | 49,642 | |
11/27/2024 | 19.06 | 19.25 | 19.06 | 19.25 | 8,935 | |
11/26/2024 | 19.28 | 19.30 | 19.00 | 19.14 | 16,129 | |
11/25/2024 | 19.35 | 19.49 | 19.25 | 19.25 | 46,005 | |
11/22/2024 | 19.34 | 19.38 | 19.31 | 19.31 | 29,195 | |
11/21/2024 | 19.20 | 19.45 | 19.19 | 19.24 | 17,258 | |
11/20/2024 | 19.25 | 19.27 | 19.16 | 19.18 | 27,609 | |
11/19/2024 | 19.35 | 19.40 | 19.22 | 19.26 | 32,382 | |
11/18/2024 | 19.41 | 19.48 | 19.41 | 19.41 | 21,155 | |
11/15/2024 | 19.47 | 19.54 | 19.40 | 19.46 | 27,506 | |
11/14/2024 | 19.62 | 19.62 | 19.50 | 19.50 | 10,352 | |
11/13/2024 | 19.82 | 19.87 | 19.54 | 19.61 | 27,839 | |
11/12/2024 | 19.69 | 19.71 | 19.50 | 19.70 | 70,856 | |
11/11/2024 | 19.68 | 19.83 | 19.60 | 19.70 | 70,198 | |
11/08/2024 | 19.50 | 19.66 | 19.44 | 19.65 | 63,858 | |
11/07/2024 | 19.55 | 19.55 | 19.37 | 19.47 | 7,575 | |
11/06/2024 | 19.60 | 19.65 | 19.33 | 19.47 | 18,942 | |
11/05/2024 | 19.45 | 19.74 | 19.45 | 19.73 | 21,326 | |
11/04/2024 | 19.23 | 19.45 | 19.03 | 19.45 | 8,895 | |
11/01/2024 | 19.43 | 19.45 | 19.19 | 19.19 | 11,735 | |
10/31/2024 | 19.52 | 19.56 | 19.25 | 19.25 | 40,100 | |
10/30/2024 | 19.55 | 19.66 | 19.51 | 19.51 | 5,100 | |
10/29/2024 | 19.71 | 19.71 | 19.52 | 19.54 | 4,900 | |
10/28/2024 | 19.73 | 19.84 | 19.68 | 19.72 | 7,600 | |
10/25/2024 | 19.88 | 19.94 | 19.75 | 19.76 | 14,800 | |
10/24/2024 | 19.97 | 19.97 | 19.80 | 19.87 | 8,000 | |
10/23/2024 | 19.95 | 19.95 | 19.76 | 19.85 | 11,900 | |
10/22/2024 | 19.98 | 20.08 | 19.81 | 20.02 | 8,200 | |
10/21/2024 | 20.01 | 20.01 | 19.73 | 19.98 | 10,900 | |
10/18/2024 | 20.05 | 20.05 | 19.93 | 20.02 | 2,900 | |
10/17/2024 | 19.86 | 20.05 | 19.85 | 20.03 | 16,000 | |
10/16/2024 | 19.87 | 20.12 | 19.87 | 20.04 | 13,900 | |
10/15/2024 | 19.78 | 20.10 | 19.76 | 19.86 | 11,400 | |
10/14/2024 | 19.68 | 19.80 | 19.52 | 19.79 | 14,600 | |
10/11/2024 | 19.59 | 19.69 | 19.53 | 19.68 | 10,600 | |
10/10/2024 | 19.72 | 19.72 | 19.55 | 19.55 | 16,200 | |
10/09/2024 | 19.72 | 19.87 | 19.65 | 19.65 | 24,700 | |
10/08/2024 | 19.55 | 19.70 | 19.42 | 19.67 | 8,200 | |
10/07/2024 | 19.71 | 19.71 | 19.47 | 19.50 | 3,800 | |
10/04/2024 | 20.00 | 20.00 | 19.51 | 19.72 | 57,200 | |
10/03/2024 | 20.40 | 20.40 | 19.96 | 20.02 | 98,000 | |
10/02/2024 | 20.20 | 20.54 | 20.20 | 20.41 | 66,500 | |
10/01/2024 | 19.36 | 20.30 | 19.19 | 20.24 | 111,600 | |
09/30/2024 | 19.62 | 19.72 | 19.24 | 19.25 | 75,100 | |
09/27/2024 | 19.75 | 19.83 | 19.56 | 19.62 | 49,000 | |
09/26/2024 | 19.67 | 19.78 | 19.51 | 19.72 | 36,300 | |
09/25/2024 | 19.77 | 19.78 | 19.57 | 19.66 | 13,900 | |
09/24/2024 | 19.64 | 19.74 | 19.45 | 19.74 | 11,000 | |
09/23/2024 | 19.69 | 19.69 | 19.51 | 19.67 | 12,600 | |
09/20/2024 | 19.66 | 19.67 | 19.51 | 19.67 | 16,000 |
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 | 251.1 M | |
Net Income Applicable To Common Shares | 1.4 B | 822 M |
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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.49) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Carlyle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.6868 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.