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After finishing at $64.43 in the prior trading day, Carlyle Group Inc (NASDAQ: CG) closed at $63.38, down -1.63%. In other words, the price has decreased by -$1.63 from its previous closing price. On the day, 2.14 million shares were traded. CG stock price reached its highest trading level at $64.675 during the session, while it also had its lowest trading level at $62.52.
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 13.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.45. 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 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 22924863488 and an Enterprise Value of 32748156928. As of this moment, Carlyle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.49, and their Forward P/E ratio for the next fiscal year is 13.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.68 while its Price-to-Book (P/B) ratio in mrq is 3.88. Its current Enterprise Value per Revenue stands at 5.927.
Stock Price History:
The Beta on a monthly basis for CG is 2.01, which has changed by 0.66482794 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, CG has reached a high of $65.97, while it has fallen to a 52-week low of $33.02. The 50-Day Moving Average of the stock is 5.62%, while the 200-Day Moving Average is calculated to be 25.40%.
Shares Statistics:
The stock has traded on average 2.51M shares per day over the past 3-months and 2692310 shares per day over the last 10 days, according to various share statistics. A total of 358.96M shares are outstanding, with a floating share count of 256.93M. Insiders hold about 28.97% of the company’s shares, while institutions hold 64.37% stake in the company. Shares short for CG as of 1755216000 were 11730937 with a Short Ratio of 4.67, compared to 1752537600 on 11262895. Therefore, it implies a Short% of Shares Outstanding of 11730937 and a Short% of Float of 4.3899998.
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 0.021729007The stock’s 5-year Average Dividend Yield is 3.15.
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 $1.03, 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 $4.1. EPS for the following year is $4.84, with 15.0 analysts recommending between $5.08 and $4.55.
Revenue Estimates
7 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, 7 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 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 $4.14B. In the same quarter a year ago, actual revenue was $3.66BBased on 7 analysts’ estimates, the company’s revenue will be $4.94B in the next fiscal year. The high estimate is $5.42B and the low estimate is $4.66B.
