Carlyle Group Inc [NASDAQ: CG] surged by $0.55 during the normal trading session on Wednesday and reaching a high of $59.13 during the day while it closed the day at $58.19.
Carlyle Group Inc stock has also gained 2.32% of its value over the past 7 days. However, CG stock has inclined by 59.03% in the 3 months of the year. Over the past six months meanwhile, it has gained 15.14% and gained 34.61% year-on date.
The market cap for CG stock reached $21.01 billion, with 360.88 million shares outstanding and 255.16 million shares in the current float. Compared to the average trading volume of 2.65M shares, CG reached a trading volume of 3865974 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about 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 $60.28 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 2.15. 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.
Citigroup have made an estimate for Carlyle Group Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 10, 2025. The new note on the price target was released on May 14, 2025, representing the official price target for Carlyle Group Inc stock.
The Price to Book ratio for the last quarter was 3.77, 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 14.60 with Quick ratio for the last quarter at 1.48.
CG stock trade performance evaluation
Carlyle Group Inc [CG] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 2.32. With this latest performance, CG shares gained by 25.98% in over the last four-week period, additionally plugging by 15.14% over the last 6 months – not to mention a rise of 15.25% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CG stock in for the last two-week period is set at 75.06, with the RSI for the last a single of trading hit 1.57, and the three-weeks RSI is set at 1.59 for Carlyle Group Inc [CG]. The present Moving Average for the last 50 days of trading for this stock 48.33, while it was recorded at 58.33 for the last single week of trading, and 48.21 for the last 200 days.
Carlyle Group Inc [CG]: An insightful look at the core 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%. When it comes to the capital structure of this company, Carlyle Group Inc [CG] has a Total Debt to Total Equity ratio set at 1.88.
Reflecting on the efficiency of the workforce at the company, Carlyle Group Inc [CG] managed to generate an average of $469565.22 per employee.Carlyle Group Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.48 and a Current Ratio set at 1.48.
Earnings per share (EPS) analysis for Carlyle Group Inc [CG] stock
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 12.55%.
Carlyle Group Inc [CG]: Institutional Ownership
There are presently around $64.52%, or 87.60% 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%.
