In the Green: Carlyle Group Inc (CG) Closes at $59.1, Up/Down -2.39% from Previous Day

Ulysses Smith

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In the latest session, Carlyle Group Inc (NASDAQ: CG) closed at $59.1 down -2.39% from its previous closing price of $60.55. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 2.87 million shares were traded. CG stock price reached its highest trading level at $60.735 during the session, while it also had its lowest trading level at $58.61.

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 12.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.27. 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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on October 03, 2025, initiated with a Outperform rating and assigned the stock a target price of $74.

On July 10, 2025, Citigroup Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $65.

TD Cowen Upgraded its Hold to Buy on May 14, 2025, while the target price for the stock was maintained at $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 21376759808 and an Enterprise Value of 31200059392. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.24, and their Forward P/E ratio for the next fiscal year is 12.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.43 while its Price-to-Book (P/B) ratio in mrq is 3.62. Its current Enterprise Value per Revenue stands at 5.646.

Stock Price History:

The Beta on a monthly basis for CG is 2.01, which has changed by 0.22436297 over the last 52 weeks, in comparison to a change of 0.15822446 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 -7.43%, while the 200-Day Moving Average is calculated to be 13.33%.

Shares Statistics:

For the past three months, CG has traded an average of 2.85M shares per day and 3458830 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 64.28% stake in the company. Shares short for CG as of 1757894400 were 13075468 with a Short Ratio of 4.59, 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 0.023121387. The stock’s 5-year Average Dividend Yield is 3.12.

Earnings Estimates

. The current market rating for Carlyle Group Inc (CG) reflects the collective analysis of 14.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.04, 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 $4.12. EPS for the following year is $4.84, with 16.0 analysts recommending between $5.4 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 $940M. As of. The current estimate, Carlyle Group Inc’s year-ago sales were $895MFor the next quarter, 7 analysts are estimating revenue of $1.09B. 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 $4.15B. In the same quarter a year ago, actual revenue was $3.66BBased on 7 analysts’ estimates, the company’s revenue will be $4.89B in the next fiscal year. The high estimate is $5.08B and the low estimate is $4.66B.

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