Carlyle stock is trading -24.5% below its average target price of $48.71 after marking a 1.5% during today's afternoon session. Analysts are giving the Large-Cap Asset Management company an average rating of buy and target prices ranging from $37.0 to $83.0 per share.
The stock has an average amount of shares sold short at 5.1%, and a short ratio of 3.69. The company's insiders own 27.05% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that an average number of institutional investors are invested in the stock, with 61.0% of Carlyle's shares being owned by this investor type.
Institutions Invested in Carlyle
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2024-12-31 | Blackrock Inc. | 7% | 24,013,520 | $883,097,234 |
| 2024-12-31 | Vanguard Group Inc | 6% | 23,161,423 | $851,761,366 |
| 2024-12-31 | Capital World Investors | 5% | 19,778,358 | $727,349,145 |
| 2024-12-31 | William Blair Investment Management, LLC | 4% | 13,249,941 | $487,266,600 |
| 2024-12-31 | Morgan Stanley | 3% | 11,344,252 | $417,184,884 |
| 2024-12-31 | State Street Corporation | 2% | 7,785,693 | $286,318,871 |
| 2024-12-31 | Boston Partners | 2% | 7,102,085 | $261,179,186 |
| 2024-12-31 | Massachusetts Financial Services Co. | 2% | 6,351,432 | $233,573,921 |
| 2024-12-31 | Vulcan Value Partners, LLC | 1% | 5,333,596 | $196,143,001 |
| 2024-12-31 | Alkeon Capital Management LLC | 1% | 5,244,455 | $192,864,840 |
Besides an analyst consensus of strong upside potential, other market factors point to there being positive market sentiment on Carlyle.
