At the time of writing, Carlyle Group Inc [CG] stock is trading at $64.72, down -0.23%. An important factor to consider is whether the stock is rising or falling in short-term value. The CG shares have gain 5.51% over the last week, with a monthly amount glided 3.22%, 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.
For the past year, the stock price of Carlyle Group Inc fluctuated between $33.02 and $65.97. Currently, Wall Street analysts expect the stock to reach $75 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $64.72 at the most recent close of the market. An investor can expect a potential return of 15.88% based on the average CG price forecast.
Analyzing the CG fundamentals
According to Carlyle Group Inc [NASDAQ:CG], the company’s sales were 6.24B for trailing twelve months, which represents an 52.80% jump. Gross Profit Margin for this corporation currently stands at 0.77% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.34%, 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 0.21 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.59.
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 64.44 points at the first support level, and at 64.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 65.18, and for the 2nd resistance point, it is at 65.63.
Ratios To Look Out For
It is important to note that Carlyle Group Inc [NASDAQ:CG] has a current ratio of 1.53. On the other hand, the Quick Ratio is 1.53, and the Cash Ratio is 0.27. Considering the valuation of this stock, the price to sales ratio is 3.75, the price to book ratio is 3.96 and price to earnings (TTM) ratio is 18.88.
Transactions by insiders
Recent insider trading involved Ferguson Jeffrey W., General Counsel, that happened on Aug 12 ’25 when 0.2 million shares were sold. General Counsel, Ferguson Jeffrey W. completed a deal on Aug 11 ’25 to sell 97394.0 shares. Meanwhile, Officer JEFFREY WILLIAM FERGUSON REV T bought 0.2 million shares on Aug 12 ’25.
