A share price of Carlyle Group Inc [CG] is currently trading at $43.64, up 3.02%. An important factor to consider is whether the stock is rising or falling in short-term value. The CG shares have gain 9.02% over the last week, with a monthly amount drifted -14.48%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Carlyle Group Inc [NASDAQ: CG] stock has seen the most recent analyst activity on January 03, 2025, when Wolfe Research upgraded its rating to a Outperform but kept the price target unchanged to $60 for it. Previously, Wells Fargo started tracking the stock with Equal Weight rating on September 12, 2024, and set its price target to $42. On August 27, 2024, Redburn Atlantic initiated with a Buy rating and assigned a price target of $55 on the stock. JP Morgan downgraded its rating to a Neutral and decreased its price target to $44 on August 06, 2024. Citigroup downgraded its rating to a Neutral and raised its price target to $41 on January 19, 2024. TD Cowen started tracking with a Market Perform rating for this stock on January 04, 2024, and assigned it a price target of $42. In a note dated November 29, 2023, Evercore ISI downgraded an In-line rating on this stock but restated the target price of $32.
Carlyle Group Inc experienced fluctuations in its stock price throughout the past year between $36.65 and $57.50. Currently, Wall Street analysts expect the stock to reach $58 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $43.64 at the most recent close of the market. An investor can expect a potential return of 32.91% based on the average CG price forecast.
Analyzing the CG fundamentals
Trailing Twelve Months sales for Carlyle Group Inc [NASDAQ:CG] were 5.29B which represents 10.31% growth. Gross Profit Margin for this corporation currently stands at 0.52% with Operating Profit Margin at 0.08%, Pretax Profit Margin comes in at 0.32%, and Net Profit Margin reading is 0.24%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.18 and Total Capital is 0.02.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 42.68 points at the first support level, and at 41.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 44.30, and for the 2nd resistance point, it is at 44.96.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 2.98, the price to book ratio is 2.78 and price to earnings (TTM) ratio is 15.68.
Transactions by insiders
Recent insider trading involved Ferguson Jeffrey W., General Counsel, that happened on Feb 19 ’25 when 0.15 million shares were sold. General Counsel, Ferguson Jeffrey W. completed a deal on Feb 18 ’25 to sell 0.1 million shares. Meanwhile, Officer JEFFREY WILLIAM FERGUSON REV T bought 0.15 million shares on Feb 19 ’25.
