Carlyle Group Inc (NASDAQ: CG) has a higher price-to-earnings ratio of 16.60x compared to its average ratio. CG has 36-month beta value of 1.84. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for CG is 255.16M, and currently, short sellers hold a 3.85% ratio of that float. The average trading volume of CG on June 25, 2025 was 3.15M shares.
CG) stock’s latest price update
Carlyle Group Inc (NASDAQ: CG)’s stock price has soared by 2573214 in relation to previous closing price of 47.21. Nevertheless, the company has seen a gain of 4.44% in its stock price over the last five trading days. proactiveinvestors.co.uk reported 2025-06-24 that The Diversified Energy Company PLC’s (LSE:DEC, NYSE:DEC) new collaboration with Carlyle opens up further acquisition opportunities, stockbroker Stifel has highlighted. DEC on Tuesday announced it had secured a $2 billion investment deal with Carlyle, which is to provide the funds to support new acquisitions.
CG’s Market Performance
Carlyle Group Inc (CG) has experienced a 4.44% rise in stock performance for the past week, with a 10.58% rise in the past month, and a 6.25% rise in the past quarter. The volatility ratio for the week is 1.90%, and the volatility levels for the past 30 days are at 1.81% for CG. The simple moving average for the last 20 days is 5.87% for CG’s stock, with a simple moving average of 4.23% for the last 200 days.
Analysts’ Opinion of CG
Many brokerage firms have already submitted their reports for CG stocks, with TD Cowen repeating the rating for CG by listing it as a “Buy.” The predicted price for CG in the upcoming period, according to TD Cowen is $56 based on the research report published on May 14, 2025 of the current year 2025.
Wolfe Research gave a rating of “Outperform” to CG, setting the target price at $60 in the report published on January 03rd of the current year.
CG Trading at 14.01% from the 50-Day Moving Average
After a stumble in the market that brought CG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.56% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CG starting from Carlyle Group Inc., who sale 3,671,271 shares at the price of $27.30 back on May 29 ’25. After this action, Carlyle Group Inc. now owns 152,673,891 shares of Carlyle Group Inc, valued at $100,225,698 using the latest closing price.
Carlyle Group Inc., the 10% Owner of Carlyle Group Inc, sale 24,475,138 shares at $27.30 during a trade that took place back on May 23 ’25, which means that Carlyle Group Inc. is holding 156,345,162 shares at $668,171,267 based on the most recent closing price.
Stock Fundamentals for CG
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.84 for the gross margin
The net margin for Carlyle Group Inc stands at 0.26. The total capital return value is set at 0.06. Equity return is now at value 20.38, with 4.83 for asset returns.
Currently, EBITDA for the company is 1.58 billion with net debt to EBITDA at -0.73. When we switch over and look at the enterprise to sales, we see a ratio of 4.0. The receivables turnover for the company is 5.24for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.
Conclusion
To put it simply, Carlyle Group Inc (CG) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
