Carlyle Group Inc [CG] stock is trading at $64.03, up 5.21%. An important factor to consider is whether the stock is rising or falling in short-term value. The CG shares have gain 4.81% over the last week, with a monthly amount glided 14.77%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, BMO Capital Markets started tracking the stock with Outperform rating on October 03, 2025, and set its price target to $74. On July 10, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $65 on the stock. TD Cowen upgraded its rating to a Buy but stick to its price target of $56 on May 14, 2025. Oppenheimer downgraded its rating to a Perform. Wolfe Research upgraded its rating to Outperform for this stock on January 03, 2025, but kept the price target unchanged to $60. In a note dated September 12, 2024, Wells Fargo initiated an Equal Weight rating and provided a target price of $42 on this stock.
Carlyle Group Inc [CG] stock has fluctuated between $33.02 and $69.85 over the past year. Currently, Wall Street analysts expect the stock to reach $68.67 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $64.03 at the most recent close of the market. An investor can expect a potential return of 7.25% based on the average CG price forecast.
Analyzing the CG fundamentals
Carlyle Group Inc [NASDAQ:CG] reported sales of 3.92B for the trailing twelve months, which represents a drop of -87.24%. Gross Profit Margin for this corporation currently stands at 0.81% with Operating Profit Margin at 0.26%, Pretax Profit Margin comes in at 0.26%, and Net Profit Margin reading is 0.18%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.11 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.85.
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 61.65 points at the first support level, and at 59.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 65.48, and for the 2nd resistance point, it is at 66.93.
Ratios To Look Out For
For context, Carlyle Group Inc’s Current Ratio is 1.72. On the other hand, the Quick Ratio is 1.72, and the Cash Ratio is 0.51. Considering the valuation of this stock, the price to sales ratio is 5.89, the price to book ratio is 4.10 and price to earnings (TTM) ratio is 35.63.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on Dec 18 ’25 when 19.14 million shares were sold. Director, Rubenstein David M. completed a deal on Dec 10 ’25 to sell 0.62 million shares. Meanwhile, Director David M. Rubenstein bought 0.62 million shares on Dec 10 ’25.
