The Carlyle Group Stock Price History

CGABL Stock  USD 18.13  0.13  0.72%   
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 18.13, as last reported on the 23rd of December, with the highest price reaching 18.16 and the lowest price hitting 17.89 during the day. Carlyle Group secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. The Carlyle Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carlyle's Coefficient Of Variation of (910.98), mean deviation of 0.7217, and Risk Adjusted Performance of (0.08) 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.

Sharpe Ratio = -0.1183

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCGABL

Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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 PriceOctober 2, 202420.41
Lowest PriceDecember 19, 202418.0

Carlyle December 23, 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 0.17 
Carlyle Price Rate Of Daily Change 1.01 
Carlyle Price Daily Balance Of Power 0.48 

Carlyle December 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Carlyle Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Carlyle intraday prices and daily technical indicators to check the level of noise trading in Carlyle Stock and then apply it to test your longer-term investment strategies against Carlyle.

Carlyle Stock Price History Data

The price series of Carlyle for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.41 with a coefficient of variation of 2.64. The prices are distributed with arithmetic mean of 19.42. The median price for the last 90 days is 19.54. The company issued dividends on 2025-11-15.
OpenHighLowCloseVolume
12/23/2024
 18.00  18.16  17.89  18.13 
12/23/2024
 18.00  18.16  17.89  18.13 
12/20/2024 18.00  18.16  17.89  18.13  14,396 
12/19/2024 18.02  18.06  17.77  18.00  28,488 
12/18/2024 18.32  18.53  18.01  18.01  51,900 
12/17/2024 18.35  18.53  18.23  18.45  23,845 
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 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding361.4 M251.1 M
Net Income Applicable To Common Shares1.4 B822 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.
A focus of Carlyle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Carlyle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

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.
When determining whether Carlyle Group is a strong investment it is important to analyze Carlyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.