Carlyle Group Stock Price History
| CG Stock | USD 42.20 1.44 3.30% |
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 42.20, as last reported on the 19th of March, with the highest price reaching 43.90 and the lowest price hitting 41.93 during the day.
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 -0.081, which signifies that the company had a -0.081 % return per unit of risk over the last 3 months. 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 (0.08), standard deviation of 2.6, and Mean Deviation of 2.05 to double-check the risk estimate we provide.
At this time, Carlyle's Stock Based Compensation To Revenue is most likely to slightly decrease in the upcoming years. . At this time, Carlyle's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Carlyle's current Price To Free Cash Flows Ratio is estimated to increase to 18.80, while Price Earnings To Growth Ratio is projected to decrease to (0.07). 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 46.789 | 50 Day MA 50.6238 | Beta 1.716 |
Carlyle |
Sharpe Ratio = -0.081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CG |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 2.8113 | Enterprise Value Ebitda 8.596 | Price Sales 3.3256 | Shares Float 255.6 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 | January 23, 2025 | 56.58 |
| Lowest Price | March 10, 2025 | 40.03 |
Carlyle March 19, 2025 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 | (1.43) | |
| Carlyle Price Rate Of Daily Change | 0.97 | |
| Carlyle Accumulation Distribution | 244,217 | |
| Carlyle Price Daily Balance Of Power | (0.73) |
Carlyle March 19, 2025 Stock Price Analysis
Carlyle Stock Price History Data
The price series of Carlyle for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 16.55 with a coefficient of variation of 7.99. The prices are distributed with arithmetic mean of 50.57. The median price for the last 90 days is 51.42. The company issued dividends on 2025-02-21.| Open | High | Low | Close | Volume | ||
| 03/18/2025 | 43.26 | 43.90 | 41.93 | 42.20 | 5,442,207 | |
| 03/17/2025 | 42.51 | 44.00 | 42.38 | 43.64 | 2,755,897 | |
| 03/14/2025 | 41.60 | 42.49 | 41.21 | 42.36 | 1,869,416 | |
| 03/13/2025 | 42.10 | 42.18 | 39.76 | 40.50 | 2,941,165 | |
| 03/12/2025 | 42.27 | 42.79 | 40.97 | 42.03 | 3,937,032 | |
| 03/11/2025 | 40.03 | 41.65 | 39.68 | 41.07 | 3,548,205 | |
| 03/10/2025 | 42.01 | 42.01 | 39.44 | 40.03 | 4,262,291 | |
| 03/07/2025 | 43.57 | 43.57 | 41.29 | 43.00 | 3,437,633 | |
| 03/06/2025 | 45.00 | 45.61 | 43.46 | 43.55 | 3,897,153 | |
| 03/05/2025 | 45.44 | 46.21 | 44.44 | 46.16 | 2,607,823 | |
| 03/04/2025 | 47.57 | 47.63 | 44.51 | 45.06 | 3,349,723 | |
| 03/03/2025 | 50.13 | 50.46 | 47.83 | 48.27 | 1,629,784 | |
| 02/28/2025 | 48.46 | 49.85 | 48.36 | 49.84 | 1,962,781 | |
| 02/27/2025 | 50.12 | 50.63 | 48.42 | 48.54 | 1,676,633 | |
| 02/26/2025 | 49.23 | 50.48 | 48.96 | 49.61 | 1,442,835 | |
| 02/25/2025 | 49.57 | 49.64 | 48.02 | 48.89 | 1,735,474 | |
| 02/24/2025 | 50.23 | 50.36 | 48.50 | 49.43 | 2,340,583 | |
| 02/21/2025 | 51.94 | 52.14 | 49.44 | 49.86 | 2,848,704 | |
| 02/20/2025 | 52.17 | 52.52 | 50.44 | 51.66 | 2,816,133 | |
| 02/19/2025 | 52.81 | 53.08 | 52.12 | 52.16 | 3,879,345 | |
| 02/18/2025 | 51.75 | 53.11 | 51.57 | 53.09 | 3,036,283 | |
| 02/14/2025 | 51.00 | 51.70 | 50.75 | 51.42 | 3,989,413 | |
| 02/13/2025 | 50.06 | 51.18 | 49.94 | 50.69 | 4,022,269 | |
| 02/12/2025 | 48.24 | 49.69 | 47.45 | 49.61 | 3,442,266 | |
| 02/11/2025 | 51.36 | 51.36 | 47.67 | 49.25 | 5,612,180 | |
| 02/10/2025 | 52.44 | 52.54 | 51.05 | 51.13 | 3,371,918 | |
| 02/07/2025 | 52.48 | 52.64 | 51.76 | 52.14 | 2,430,556 | |
| 02/06/2025 | 52.80 | 53.20 | 51.70 | 52.23 | 2,710,286 | |
| 02/05/2025 | 51.90 | 52.42 | 51.07 | 52.23 | 2,360,973 | |
| 02/04/2025 | 53.87 | 53.87 | 51.27 | 51.83 | 2,071,973 | |
| 02/03/2025 | 53.67 | 54.53 | 53.00 | 53.82 | 1,643,769 | |
| 01/31/2025 | 56.22 | 56.99 | 55.70 | 55.78 | 1,453,521 | |
| 01/30/2025 | 56.64 | 56.85 | 55.53 | 55.93 | 1,391,463 | |
| 01/29/2025 | 56.48 | 57.11 | 55.76 | 55.97 | 1,422,424 | |
| 01/28/2025 | 55.34 | 56.66 | 55.18 | 56.57 | 1,437,015 | |
| 01/27/2025 | 55.26 | 55.46 | 54.43 | 55.38 | 1,550,130 | |
| 01/24/2025 | 56.41 | 56.84 | 56.17 | 56.45 | 1,172,516 | |
| 01/23/2025 | 55.93 | 56.95 | 55.73 | 56.58 | 2,017,946 | |
| 01/22/2025 | 56.20 | 56.46 | 55.67 | 56.24 | 1,847,727 | |
| 01/21/2025 | 55.52 | 56.37 | 55.35 | 56.03 | 2,892,624 | |
| 01/17/2025 | 54.63 | 55.28 | 54.24 | 54.87 | 1,709,765 | |
| 01/16/2025 | 53.64 | 54.41 | 53.52 | 53.90 | 2,423,123 | |
| 01/15/2025 | 53.35 | 54.10 | 53.14 | 53.54 | 1,800,060 | |
| 01/14/2025 | 50.66 | 51.86 | 50.48 | 51.47 | 1,821,038 | |
| 01/13/2025 | 49.27 | 50.34 | 48.92 | 50.20 | 2,032,087 | |
| 01/10/2025 | 51.11 | 51.49 | 49.44 | 49.98 | 2,232,341 | |
| 01/08/2025 | 50.89 | 52.29 | 50.81 | 51.96 | 1,603,972 | |
| 01/07/2025 | 52.72 | 52.97 | 50.47 | 51.20 | 1,999,652 | |
| 01/06/2025 | 52.23 | 53.15 | 51.79 | 52.35 | 2,531,239 | |
| 01/03/2025 | 51.22 | 51.73 | 50.42 | 51.48 | 1,943,895 | |
| 01/02/2025 | 50.12 | 50.81 | 49.81 | 50.39 | 1,902,870 | |
| 12/31/2024 | 50.29 | 50.79 | 49.95 | 50.15 | 765,573 | |
| 12/30/2024 | 49.73 | 50.56 | 49.01 | 50.18 | 972,774 | |
| 12/27/2024 | 51.09 | 51.29 | 50.07 | 50.53 | 961,375 | |
| 12/26/2024 | 50.70 | 51.73 | 50.56 | 51.63 | 1,284,273 | |
| 12/24/2024 | 50.15 | 50.90 | 49.93 | 50.84 | 641,393 | |
| 12/23/2024 | 49.53 | 50.15 | 49.30 | 49.81 | 1,047,101 | |
| 12/20/2024 | 48.32 | 50.52 | 48.29 | 49.88 | 3,999,266 | |
| 12/19/2024 | 49.63 | 49.99 | 48.54 | 48.70 | 2,779,252 | |
| 12/18/2024 | 51.50 | 52.23 | 48.40 | 48.64 | 2,465,211 | |
| 12/17/2024 | 51.88 | 52.50 | 50.87 | 51.43 | 2,685,217 |
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 | 368 M | 339.7 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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0167 | |||
| Treynor Ratio | (0.15) |
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| 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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