The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
As of close of business last night, Carlyle Group Inc’s stock clocked out at $51.81, down -2.83% from its previous closing price of $53.32. In other words, the price has decreased by -$2.83 from its previous closing price. On the day, 6.69 million shares were traded. CG stock price reached its highest trading level at $53.63 during the session, while it also had its lowest trading level at $51.64.
Ratios:
To gain a deeper understanding of CG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.26. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 0.67. In the meantime, Its Debt-to-Equity ratio is 1.85 whereas as Long-Term Debt/Eq ratio is at 1.85.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 18739931136 and an Enterprise Value of 28061081600. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.87, and their Forward P/E ratio for the next fiscal year is 10.80. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.64 while its Price-to-Book (P/B) ratio in mrq is 2.73. Its current Enterprise Value per Revenue stands at 8.746.
Stock Price History:
The Beta on a monthly basis for CG is 2.00, which has changed by 0.078042865 over the last 52 weeks, in comparison to a change of 0.18286073 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 -16.52%, while the 200-Day Moving Average is calculated to be -1.58%.
Shares Statistics:
It appears that CG traded 2.94M shares on average per day over the past three months and 2973310 shares per day over the past ten days. A total of 360.10M shares are outstanding, with a floating share count of 260.14M. Insiders hold about 28.08% of the company’s shares, while institutions hold 64.41% stake in the company. Shares short for CG as of 1760486400 were 11746371 with a Short Ratio of 3.99, compared to 1757894400 on 13075468. Therefore, it implies a Short% of Shares Outstanding of 11746371 and a Short% of Float of 4.3999999999999995.
Dividends & Splits
With its trailing 12-month dividend rate of 1.4, CG has a forward annual dividend rate of 1.40. Against a Trailing Annual Dividend Yield of 0.026256563. The stock’s 5-year Average Dividend Yield is 3.09.
Earnings Estimates
As of right now, 13.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.17, with high estimates of $1.28 and low estimates of $1.1.
Analysts are recommending an EPS of between $4.14 and $3.9 for the fiscal current year, implying an average EPS of $4.04. EPS for the following year is $4.8, with 16.0 analysts recommending between $5.4 and $4.59.
Revenue Estimates
In. The current quarter, 4 analysts expect revenue to total $1.04B. It ranges from a high estimate of $1.11B to a low estimate of $979.51M. As of. The current estimate, Carlyle Group Inc’s year-ago sales were $948.5MFor the next quarter, 4 analysts are estimating revenue of $1.13B. There is a high estimate of $1.18B for the next quarter, whereas the lowest estimate is $1.09B.
A total of 5 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $3.93B, while the lowest revenue estimate was $3.79B, resulting in an average revenue estimate of $3.86B. In the same quarter a year ago, actual revenue was $3.66BBased on 5 analysts’ estimates, the company’s revenue will be $4.77B in the next fiscal year. The high estimate is $4.88B and the low estimate is $4.61B.
