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In the latest session, Carlyle Group Inc (NASDAQ: CG) closed at $61.28 down -1.72% from its previous closing price of $62.35. In other words, the price has decreased by -$1.72 from its previous closing price. On the day, 2.64 million shares were traded. CG stock price reached its highest trading level at $62.52 during the session, while it also had its lowest trading level at $60.63.
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 6.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.02. 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:
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 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 22165274624 and an Enterprise Value of 32715755520. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.10, and their Forward P/E ratio for the next fiscal year is 13.01. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.64 while its Price-to-Book (P/B) ratio in mrq is 3.93. Its current Enterprise Value per Revenue stands at 10.197.
Stock Price History:
The Beta on a monthly basis for CG is 2.05, which has changed by 0.098995686 over the last 52 weeks, in comparison to a change of 0.15024745 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 4.49%, while the 200-Day Moving Average is calculated to be 10.78%.
Shares Statistics:
For the past three months, CG has traded an average of 2.66M shares per day and 2213920 over the past ten days. A total of 360.14M shares are outstanding, with a floating share count of 259.04M. Insiders hold about 28.13% of the company’s shares, while institutions hold 65.14% stake in the company. Shares short for CG as of 1767139200 were 16170538 with a Short Ratio of 6.09, compared to 1764288000 on 16320279. Therefore, it implies a Short% of Shares Outstanding of 16170538 and a Short% of Float of 6.0900003.
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 0.02245389. The stock’s 5-year Average Dividend Yield is 3.06.
Earnings Estimates
. The current market rating for Carlyle Group Inc (CG) reflects the collective analysis of 13.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.12, with high estimates of $1.22 and low estimates of $1.02.
Analysts are recommending an EPS of between $4.12 and $3.94 for the fiscal current year, implying an average EPS of $4.03. EPS for the following year is $4.71, with 15.0 analysts recommending between $5.0 and $4.34.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $1.07B this quarter.It ranges from a high estimate of $1.11B to a low estimate of $1.02B. The current estimate, Carlyle Group Inc’s year-ago sales were $948.5MFor the next quarter, 4 analysts are estimating revenue of $1.08B. There is a high estimate of $1.13B for the next quarter, whereas the lowest estimate is $1.02B.
A total of 5 analysts have provided revenue estimates for CG’s current fiscal year. The highest revenue estimate was $3.91B, while the lowest revenue estimate was $3.74B, resulting in an average revenue estimate of $3.84B. In the same quarter a year ago, actual revenue was $3.66BBased on 5 analysts’ estimates, the company’s revenue will be $4.74B in the next fiscal year. The high estimate is $4.9B and the low estimate is $4.58B.
