Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Carlyle Group Inc (NASDAQ: CG) closed at $60.78 down -3.06% from its previous closing price of $62.7. In other words, the price has decreased by -$3.06 from its previous closing price. On the day, 5.27 million shares were traded. CG stock price reached its highest trading level at $63.205 during the session, while it also had its lowest trading level at $60.42.
Ratios:
For a deeper understanding of Carlyle Group Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.73. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 1.53. In the meantime, Its Debt-to-Equity ratio is 1.83 whereas as Long-Term Debt/Eq ratio is at 1.79.
On May 14, 2025, TD Cowen Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $56.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 12 ’25 when Ferguson Jeffrey W. sold 202,606 shares for $64.23 per share. The transaction valued at 13,013,879 led to the insider holds 753,255 shares of the business.
Ferguson Jeffrey W. sold 97,394 shares of CG for $6,074,464 on Aug 11 ’25. The General Counsel now owns 955,861 shares after completing the transaction at $62.37 per share. On Aug 12 ’25, another insider, JEFFREY WILLIAM FERGUSON REV T, who serves as the Officer of the company, bought 202,606 shares for $64.23 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CG now has a Market Capitalization of 23145496576 and an Enterprise Value of 31807723520. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.73, and their Forward P/E ratio for the next fiscal year is 12.53. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.53 while its Price-to-Book (P/B) ratio in mrq is 3.72. Its current Enterprise Value per Revenue stands at 5.756.
Stock Price History:
The Beta on a monthly basis for CG is 1.99, which has changed by 0.39302373 over the last 52 weeks, in comparison to a change of 0.17342639 over the same period for the S&P500. Over the past 52 weeks, CG has reached a high of $69.85, while it has fallen to a 52-week low of $33.02. The 50-Day Moving Average of the stock is -4.93%, while the 200-Day Moving Average is calculated to be 17.24%.
Shares Statistics:
For the past three months, CG has traded an average of 2.79M shares per day and 4104400 over the past ten days. A total of 358.96M shares are outstanding, with a floating share count of 258.97M. Insiders hold about 28.40% of the company’s shares, while institutions hold 64.32% stake in the company. Shares short for CG as of 1757894400 were 13075468 with a Short Ratio of 4.69, compared to 1755216000 on 11730937. Therefore, it implies a Short% of Shares Outstanding of 13075468 and a Short% of Float of 4.9000002.
Dividends & Splits
According to the company, the forward annual dividend rate for CG is 1.40, from 1.4 in the trailing year. Against a Trailing Annual Dividend Yield of 0.022328548. The stock’s 5-year Average Dividend Yield is 3.15.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 13.0 analysts currently analyzing and rating the stock of Carlyle Group Inc (CG).The consensus estimate for the next quarter is $1.03, with high estimates of $1.16 and low estimates of $0.93.
Analysts are recommending an EPS of between $4.27 and $3.9 for the fiscal current year, implying an average EPS of $4.1. EPS for the following year is $4.84, with 15.0 analysts recommending between $5.08 and $4.55.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $1.01B this quarter.It ranges from a high estimate of $1.05B to a low estimate of $963M. As of. The current estimate, Carlyle Group Inc’s year-ago sales were $895MFor the next quarter, 7 analysts are estimating revenue of $1.08B. There is a high estimate of $1.15B for the next quarter, whereas the lowest estimate is $1.01B.
A total of 7 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $4.21B, while the lowest revenue estimate was $4.05B, resulting in an average revenue estimate of $4.14B. In the same quarter a year ago, actual revenue was $3.66BBased on 7 analysts’ estimates, the company’s revenue will be $4.94B in the next fiscal year. The high estimate is $5.42B and the low estimate is $4.66B.
