The Carlyle Group Inc (NASDAQ: CG) has reported E.P.S. of $0.59 for its fourth fiscal quarter (ending December 31) versus $-1.92 for the same period a year ago. Relative to the consensus estimate of $0.97, this was a shortfall of $-0.38. E.P.S. were $2.85 for the latest four quarters through December 31 versus $-1.68 for the same period a year ago.
Recent Price Action
On 2/11/25, The Carlyle Group Inc (NASDAQ: CG) stock declined by -3.7%, closing at $49.58. Moreover, this decline was accompanied by exceptionally high trading volume at 279% of normal. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -8.5% during the last week.
Current PriceTarget Research Rating
Carlyle Group has a current Value Trend Rating of C (High Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Carlyle Group has a slightly negative Appreciation Score of 34 but a very high Power Rating of 86, leading to the High Neutral Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
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