The Carlyle shares fell -1.0% this morning to a price of $41.05. The stock is still trading within range of its average target price of $39.23, and over the last 52 weeks, it has recorded a 39.4% performance. Analysts have given the large-cap Asset Management stock target prices ranging from $26.0 to $58.0 dollars per share, with an average rating of buy.
The Carlyle has an average level of shares sold short, at 7.7% of its total share float. The stock's short ratio (also called days to cover) is 3.4. The company's insiders own 31.64% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.
Institutional investors own 58.3% of The Carlyle's shares, which indicates they have a high level of confidence in the company.
Institutions Invested in The Carlyle
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2023-09-30 | Vanguard Group Inc | 6% | 23,119,999 | $949,075,941 |
| 2023-09-30 | Blackrock Inc. | 6% | 21,690,040 | $890,376,125 |
| 2023-09-30 | Capital World Investors | 6% | 19,970,001 | $819,768,525 |
| 2023-09-30 | Morgan Stanley | 5% | 18,024,935 | $739,923,567 |
| 2023-09-30 | Alkeon Capital Management LLC | 3% | 11,430,850 | $469,236,383 |
| 2023-09-30 | Vulcan Value Partners, LLC | 3% | 9,813,179 | $402,830,990 |
| 2023-09-30 | William Blair Investment Management, LLC | 2% | 8,877,428 | $364,418,412 |
| 2023-09-30 | Ariel Investments, LLC | 2% | 6,364,528 | $261,263,869 |
| 2023-09-30 | State Street Corporation | 1% | 5,269,320 | $216,305,581 |
| 2023-09-30 | Beutel, Goodman & Company Ltd | 1% | 4,335,321 | $177,964,923 |
