In recent trading session, Carlyle Group Inc (NASDAQ:CG) saw 0.72 million shares changing hands at last check today with its beta currently measuring 1.84. Company’s recent per share price level of $50.05 trading at $0.92 or 1.87% at last check today assigns it a market valuation of $18.07B. That most recent trading price of CG’s stock is at a discount of -14.89% from its 52-week high price of $57.50 and is indicating a premium of 34.03% from its 52-week low price of $33.02. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.28 million shares which gives us an average trading volume of 3.14 million if we extend that period to 3-months.
For Carlyle Group Inc (CG), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.25. Splitting up the data highlights that, out of 12 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 7 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Carlyle Group Inc (NASDAQ:CG) trade information
Upright in the green today for gaining 1.87%, in the last five days CG remained trading in the green while hitting it’s week-highest on Thursday, 06/26/25 when the stock touched $50.05 price level, subtracting -0.4% to its value on the day. Carlyle Group Inc’s shares saw a change of 23.67% in year-to-date performance and have moved 6.33% in past 5-day. Carlyle Group Inc (NASDAQ:CG) showed a performance of 8.47% in past 30-days. Number of shares sold short was 11.53 million shares which calculate 4.84 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 60 to the stock, which implies a rise of 16.58% to its recent value today. Analysts have been projecting 60 as a low price target for the stock while placing it at a high target of 60. It follows that stock’s current price would drop -19.88% in reaching the projected high whereas dropping to the targeted low would mean a loss of -19.88% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -0.31% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 9.63% while estimates for its earnings growth in next 5 years are of 12.20%.
CG Dividends
Carlyle Group Inc is more likely to be releasing its next quarterly report on 2025-May-08 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 2.80%, the share has a forward dividend of 1.40 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 3.25%.
Carlyle Group Inc (NASDAQ:CG)’s Major holders
Insiders are in possession of 26.35% of company’s total shares while institution are holding 64.53 percent of that, with stock having share float percentage of 87.61%. Investors also watch the number of corporate investors in a company very closely, which is 64.53% institutions for Carlyle Group Inc that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at CG for having 23.34 million shares of worth $936.99 million. And as of 2024-06-30, it was holding 6.513 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 22.71 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.3372 of outstanding shares, having a total worth of $911.7 million.
On the other hand, Income Fund of America and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 13.61 shares of worth $681.54 million or 3.77% of the total outstanding shares. The later fund manager was in possession of 7.91 shares on Mar 31, 2025 , making its stake of worth around $395.88 million in the company or a holder of 2.19% of company’s stock.
