Carlyle Group Inc [NASDAQ: CG] stock went on an upward path that rose over 2.10% on Wednesday, amounting to a one-week price decrease of less than -0.76%.
Over the last 12 months, CG stock rose by 20.54%. The one-year Carlyle Group Inc stock forecast points to a potential upside of 5.35. The average equity rating for CG stock is currently 2.25, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $17.00 billion, with 360.88 million shares outstanding and 255.16 million shares in the current float. Compared to the average trading volume of 3.22M shares, CG stock reached a trading volume of 4890154 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Carlyle Group Inc [CG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CG shares is $49.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CG stock is a recommendation set at 2.25. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Carlyle Group Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 14, 2025. The new note on the price target was released on March 19, 2025, representing the official price target for Carlyle Group Inc stock. Previously, the target price had yet another raise to $60, while Wolfe Research analysts kept a Outperform rating on CG stock.
The Average True Range (ATR) for Carlyle Group Inc is set at 1.51, with the Price to Sales ratio for CG stock in the period of the last 12 months amounting to 2.99. The Price to Book ratio for the last quarter was 3.05, with the Price to Cash per share for the same quarter was set at 4.90. Price to Free Cash Flow for CG in the course of the last twelve months was 11.81 with Quick ratio for the last quarter at 1.48.
CG Stock Performance Analysis:
Carlyle Group Inc [CG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.76. With this latest performance, CG shares dropped by -1.73% in over the last four-week period, additionally sinking by -10.58% over the last 6 months – not to mention a rise of 20.54% in the past year of trading.
Insight into Carlyle Group Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Carlyle Group Inc [CG] shares currently have an operating margin of 27.50% and a Gross Margin at 58.76%. Carlyle Group Inc’s Net Margin is presently recorded at 19.07%.
Return on Equity for this stock inclined to 4.83%, with Return on Assets sitting at 4.83%.
CG Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Carlyle Group Inc go to 12.20%.
Carlyle Group Inc [CG] Institutonal Ownership Details
There are presently around $64.53%, or 87.61%% of CG stock, in the hands of institutional investors. The top three institutional holders of CG stocks are: VANGUARD GROUP INC with ownership of 23.34 million shares, which is approximately 6.513%. BLACKROCK INC., holding 22.71 million shares of the stock with an approximate value of $$911.7 million in CG stocks shares; and BLACKROCK INC., currently with $$804.8 million in CG stock with ownership which is approximately 5.5942%.
