Carlyle Group Inc (CG) concluded trading on Wednesday at a closing price of $58.19, with 3.87 million shares of worth about $224.96 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 15.14% during that period and on July 16, 2025 the price saw a gain of about 0.95%. Currently the company’s common shares owned by public are about 360.88M shares, out of which, 255.16M shares are available for trading.
Stock saw a price change of 2.32% in past 5 days and over the past one month there was a price change of 25.98%. Year-to-date (YTD), CG shares are showing a performance of 34.61% which increased to 15.25% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $33.02 but also hit the highest price of $59.28 during that period. The average intraday trading volume for Carlyle Group Inc shares is 2.65 million. The stock is currently trading 9.69% above its 20-day simple moving average (SMA20), while that difference is up 20.39% for SMA50 and it goes to 20.70% higher than SMA200.
Carlyle Group Inc (NASDAQ: CG) currently have 360.88M outstanding shares and institutions hold larger chunk of about 63.42% of that.
The stock has a current market capitalization of $21.01B and its 3Y-monthly beta is at 1.87. PE ratio of stock for trailing 12 months is 19.66, while it has posted earnings per share of $2.96 in the same period. Its PEG reads 1.57 and has Quick Ratio of 1.48 while making debt-to-equity ratio of 1.88. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CG, volatility over the week remained 2.87% while standing at 2.96% over the month.
Stock’s fiscal year EPS is expected to rise by 10.88% while it is estimated to increase by 16.85% in next year. EPS is likely to grow at an annualized rate of 12.55% for next 5-years, compared to annual growth of -0.31% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Citigroup on July 10, 2025 offering a Buy rating for the stock and assigned a target price of $65 to it. Coverage by TD Cowen stated Carlyle Group Inc (CG) stock as a Buy in their note to investors on May 14, 2025, suggesting a price target of $56 for the stock. On March 19, 2025, Oppenheimer Downgrade their recommendations, while on January 03, 2025, Wolfe Research Upgrade their ratings for the stock with a price target of $60. Stock get an Equal weight rating from Wells Fargo on September 12, 2024.
