A share price of Carlyle Group Inc [CG] is currently trading at $53.9, up 2.67%. An important factor to consider is whether the stock is rising or falling in short-term value. The CG shares have gain 5.36% over the last week, with a monthly amount drifted -7.71%, 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 October 03, 2025, when BMO Capital Markets initiated its Outperform rating and assigned the stock a price target of $74. Previously, Citigroup upgraded its rating to Buy on July 10, 2025, and kept the price target unchanged to $65. On May 14, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $56 on the stock. Oppenheimer downgraded its rating to a Perform. Wolfe Research upgraded its rating to a Outperform but $60 remained the price target by the analyst firm on January 03, 2025. Wells Fargo started tracking with a Equal Weight rating for this stock on September 12, 2024, and assigned it a price target of $42. In a note dated August 27, 2024, Redburn Atlantic initiated a Buy rating and provided a target price of $55 on this stock.
Carlyle Group Inc experienced fluctuations in its stock price throughout the past year between $33.02 and $69.85. Currently, Wall Street analysts expect the stock to reach $66 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $53.9 at the most recent close of the market. An investor can expect a potential return of 22.45% based on the average CG price forecast.
Analyzing the CG fundamentals
Trailing Twelve Months sales for Carlyle Group Inc [NASDAQ:CG] were 4.00B which represents -83.98% decline. Gross Profit Margin for this corporation currently stands at 0.89% with Operating Profit Margin at 0.29%, Pretax Profit Margin comes in at 0.29%, and Net Profit Margin reading is 0.2%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.85.
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 52.67 points at the first support level, and at 51.43 for the second support level. However, for the 1st resistance point, the stock is sitting at 54.67, and for the 2nd resistance point, it is at 55.43.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Carlyle Group Inc [NASDAQ:CG] 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 4.85, the price to book ratio is 3.45 and price to earnings (TTM) ratio is 29.99.
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.
