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Carlyle Group Inc (NASDAQ: CG) closed the day trading at $62.4 up 0.27% from the previous closing price of $62.23. In other words, the price has increased by $0.27 from its previous closing price. On the day, 2.37 million shares were traded. CG stock price reached its highest trading level at $62.91 during the session, while it also had its lowest trading level at $61.77.
Ratios:
For a better understanding of CG, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.18. 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:
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 Aug 11 ’25 when JEFFREY WILLIAM FERGUSON REV T bought 97,394 shares for $62.37 per share.
Carlyle Group Inc. sold 3,671,271 shares of CG for $100,225,698 on May 29 ’25. The 10% Owner now owns 152,673,891 shares after completing the transaction at $27.30 per share. On May 23 ’25, another insider, Carlyle Group Inc., who serves as the 10% Owner of the company, sold 24,475,138 shares for $27.30 each. As a result, the insider received 668,171,267 and left with 156,345,162 shares of the company.
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 22570391552 and an Enterprise Value of 32393687040. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.20, and their Forward P/E ratio for the next fiscal year is 12.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.62 while its Price-to-Book (P/B) ratio in mrq is 3.82. Its current Enterprise Value per Revenue stands at 5.862.
Stock Price History:
The Beta on a monthly basis for CG is 1.99, which has changed by 0.5464684 over the last 52 weeks, in comparison to a change of 0.17279088 over the same period for the S&P500. Over the past 52 weeks, CG has reached a high of $64.09, while it has fallen to a 52-week low of $33.02. The 50-Day Moving Average of the stock is 14.79%, while the 200-Day Moving Average is calculated to be 26.05%.
Shares Statistics:
Over the past 3-months, CG traded about 2.56M shares per day on average, while over the past 10 days, CG traded about 2822150 shares per day. A total of 358.96M shares are outstanding, with a floating share count of 255.31M. Insiders hold about 29.30% of the company’s shares, while institutions hold 62.78% stake in the company. Shares short for CG as of 1752537600 were 11262895 with a Short Ratio of 4.40, compared to 1749772800 on 11530238. Therefore, it implies a Short% of Shares Outstanding of 11262895 and a Short% of Float of 4.2299999999999995.
Dividends & Splits
CG’s forward annual dividend rate is 1.40%, Up $from 1.4 a year ago. Against a Trailing Annual Dividend Yield of 0.022497188The stock’s 5-year Average Dividend Yield is 3.18.
Earnings Estimates
Carlyle Group Inc (CG) is currently under the scrutiny of 13.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.02, 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 $4.08. EPS for the following year is $4.8, with 15.0 analysts recommending between $5.08 and $4.55.
Revenue Estimates
6 analysts predict $1.01B in revenue for the current 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, 6 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 6 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 $4.13B. 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 $5.42B and the low estimate is $4.62B.
