Carlyle Group Inc [CG] stock is trading at $62.31, up 2.06%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CG shares have gain 3.66% over the last week, with a monthly amount glided 26.83%, and 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 July 10, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $65 for it. Previously, TD Cowen upgraded its rating to Buy on May 14, 2025, and kept the price target unchanged to $56. On March 19, 2025, downgrade downgraded it’s rating to Perform. Wolfe Research upgraded its rating to a Outperform but stick to its price target of $60 on January 03, 2025. Wells Fargo initiated its recommendation with a Equal Weight and recommended $42 as its price target on September 12, 2024. Redburn Atlantic started tracking with a Buy rating for this stock on August 27, 2024, and assigned it a price target of $55. In a note dated August 06, 2024, JP Morgan downgraded an Neutral rating on this stock and revised its target price from $46 to $44.
Carlyle Group Inc [CG] stock has fluctuated between $33.02 and $61.10 over the past year. Currently, Wall Street analysts expect the stock to reach $54 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $62.31 at the most recent close of the market. An investor can expect a potential drop of -13.34% based on the average CG price forecast.
Analyzing the CG fundamentals
Carlyle Group Inc [NASDAQ:CG] reported sales of 5.69B for the trailing twelve months, which represents a growth of 68.28%. Gross Profit Margin for this corporation currently stands at 0.84% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.26%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.19 and Total Capital is 0.06.
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 60.89 points at the first support level, and at 59.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 63.32, and for the 2nd resistance point, it is at 64.34.
Ratios To Look Out For
For context, Carlyle Group Inc’s Current Ratio is 1.48. Also, the Quick Ratio is 1.48, while the Cash Ratio stands at 2.82. Considering the valuation of this stock, the price to sales ratio is 3.96, the price to book ratio is 4.03 and price to earnings (TTM) ratio is 21.05.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on May 29 ’25 when 3.67 million shares were sold. 10% Owner, Carlyle Group Inc. completed a deal on May 23 ’25 to sell 24.48 million shares. Meanwhile, 10% Owner Carlyle Group Inc. sold 29.37 million shares on Mar 27 ’25.
