At the time of writing, Carlyle Group Inc [CG] stock is trading at $61.68, up 3.59%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CG shares have gain 6.71% over the last week, with a monthly amount glided 21.47%, 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.
For the past year, the stock price of Carlyle Group Inc fluctuated between $33.02 and $69.85. 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 $61.68 at the most recent close of the market. An investor can expect a potential return of 11.33% based on the average CG price forecast.
Analyzing the CG fundamentals
According to Carlyle Group Inc [NASDAQ:CG], the company’s sales were 3.92B for trailing twelve months, which represents an -87.24% plunge. 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. 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 60.14 points at the first support level, and at 58.59 for the second support level. However, for the 1st resistance point, the stock is sitting at 62.63, and for the 2nd resistance point, it is at 63.57.
Ratios To Look Out For
It is important to note that Carlyle Group Inc [NASDAQ:CG] has a current ratio of 1.72. In addition, the Quick Ratio stands at 1.72 and the Cash Ratio stands at 0.51. Considering the valuation of this stock, the price to sales ratio is 5.67, the price to book ratio is 3.95 and price to earnings (TTM) ratio is 34.32.
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.
