Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $61.68 in the prior trading day, Carlyle Group Inc (NASDAQ: CG) closed at $60.92, down -1.23%. In other words, the price has decreased by -$1.23 from its previous closing price. On the day, 2.35 million shares were traded. CG stock price reached its highest trading level at $62.03 during the session, while it also had its lowest trading level at $60.84.
Ratios:
Our goal is to gain a better understanding of CG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.73 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.93. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.72. In the meantime, Its Debt-to-Equity ratio is 2.25 whereas as Long-Term Debt/Eq ratio is at 2.23.
On October 03, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $74. Citigroup Upgraded its Neutral to Buy on July 10, 2025, while the target price for the stock was maintained at $65.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 18 ’25 when Carlyle Group Inc. sold 19,136,333 shares for $29.00 per share. The transaction valued at 554,953,657 led to the insider holds 145,924,924 shares of the business.
Rubenstein David M. sold 625,000 shares of CG for $35,343,750 on Dec 10 ’25. The Director now owns 27,999,644 shares after completing the transaction at $56.55 per share. On Dec 10 ’25, another insider, David M. Rubenstein, who serves as the Director of the company, bought 625,000 shares for $56.55 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 22035060736 and an Enterprise Value of 32586006528. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.90, and their Forward P/E ratio for the next fiscal year is 12.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.60 while its Price-to-Book (P/B) ratio in mrq is 3.90. Its current Enterprise Value per Revenue stands at 10.157.
Stock Price History:
The Beta on a monthly basis for CG is 2.04, which has changed by 0.18661022 over the last 52 weeks, in comparison to a change of 0.13927746 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 9.20%, while the 200-Day Moving Average is calculated to be 14.33%.
Shares Statistics:
The stock has traded on average 2.99M shares per day over the past 3-months and 3003070 shares per day over the last 10 days, according to various share statistics. A total of 360.14M shares are outstanding, with a floating share count of 263.59M. Insiders hold about 26.86% of the company’s shares, while institutions hold 65.31% stake in the company. Shares short for CG as of 1764288000 were 16320279 with a Short Ratio of 5.46, compared to 1761868800 on 11155002. Therefore, it implies a Short% of Shares Outstanding of 16320279 and a Short% of Float of 6.140000000000001.
Dividends & Splits
In the trailing 12 months, CG’s forward annual dividend rate was 1.4, compared to 1.40 this year. Against a Trailing Annual Dividend Yield of 0.022697795. The stock’s 5-year Average Dividend Yield is 3.07.
Earnings Estimates
. The current rating of Carlyle Group Inc (CG) reflects the combined expertise of 13.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.17, with high estimates of $1.27 and low estimates of $1.08.
Analysts are recommending an EPS of between $4.18 and $3.98 for the fiscal current year, implying an average EPS of $4.06. EPS for the following year is $4.8, with 15.0 analysts recommending between $5.11 and $4.53.
Revenue Estimates
4 analysts predict $1.1B in revenue for. The current quarter. It ranges from a high estimate of $1.13B to a low estimate of $1.03B. As of. The current estimate, Carlyle Group Inc’s year-ago sales were $948.5MFor the next quarter, 4 analysts are estimating revenue of $1.16B. There is a high estimate of $1.22B for the next quarter, whereas the lowest estimate is $1.1B.
A total of 5 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $3.94B, while the lowest revenue estimate was $3.84B, resulting in an average revenue estimate of $3.89B. In the same quarter a year ago, actual revenue was $3.66BBased on 5 analysts’ estimates, the company’s revenue will be $4.84B in the next fiscal year. The high estimate is $4.97B and the low estimate is $4.61B.
