The stock price of Carlyle Group Inc (NASDAQ: CG) has jumped by 2.76 compared to previous close of 51.4. Despite this, the company has seen a gain of 7.51% in its stock price over the last five trading days. globenewswire.com reported 2025-06-30 that MCLEAN, Va., June 30, 2025 (GLOBE NEWSWIRE) — Acentra Health, a technology and health solutions and services company dedicated to accelerating better outcomes for its government and commercial healthcare clients and the populations they serve, has earned the No.
Is It Worth Investing in Carlyle Group Inc (NASDAQ: CG) Right Now?
Carlyle Group Inc (NASDAQ: CG) has a price-to-earnings ratio of 17.84x that is above its average ratio. Additionally, the 36-month beta value for CG is 1.85. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”
The public float for CG is 255.16M and currently, short sellers hold a 4.52% ratio of that float. The average trading volume of CG on July 02, 2025 was 3.19M shares.
CG’s Market Performance
CG’s stock has seen a 7.51% increase for the week, with a 16.86% rise in the past month and a 21.17% gain in the past quarter. The volatility ratio for the week is 2.76%, and the volatility levels for the past 30 days are at 2.76% for Carlyle Group Inc. The simple moving average for the past 20 days is 10.59% for CG’s stock, with a 11.27% simple moving average for the past 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 18.49% 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 -8.14% 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 4.32. 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
In conclusion, Carlyle Group Inc (CG) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
