A number of firms have modified their ratings and price targets on shares of Carlyle Group (NASDAQ: CG) recently:
- 11/2/2026 – Carlyle Group was downgraded by Weiss Ratings from “hold (c)” to “hold (c-)”.
- 10/27/2026 – Carlyle Group had its price target lowered by BMO Capital Markets from $56.00 to $46.00. They now have an “outperform” rating on the stock.
- 10/26/2026 – Carlyle Group was downgraded by Wall Street Zen from “hold” to “sell”.
- 10/19/2026 – Carlyle Group had its price target lowered by Piper Sandler from $54.00 to $48.00. They now have an “overweight” rating on the stock.
- 10/18/2026 – Carlyle Group was upgraded by Wall Street Zen from “sell” to “hold”.
- 10/16/2026 – Carlyle Group was given a new $51.00 price target by Morgan Stanley.
- 10/13/2026 – Carlyle Group had its price target lowered by UBS Group from $70.00 to $60.00. They now have a “buy” rating on the stock.
- 10/12/2026 – Carlyle Group had its price target lowered by TD Cowen from $54.00 to $42.00. They now have a “hold” rating on the stock.
- 10/10/2026 – Carlyle Group was downgraded by Wall Street Zen from “hold” to “sell”.
- 10/8/2026 – Carlyle Group had its price target lowered by Barclays from $64.00 to $53.00. They now have an “overweight” rating on the stock.
- 10/5/2026 – Carlyle Group had its price target lowered by Royal Bank Of Canada from $58.00 to $48.00. They now have a “sector perform” rating on the stock.
- 10/2/2026 – Carlyle Group is now covered by Wells Fargo & Company. They set an “equal weight” rating and a $43.00 price target on the stock.
- 10/1/2026 – Carlyle Group is now covered by Wells Fargo & Company. They set an “equal weight” rating and a $43.00 price target on the stock.
- 9/24/2026 – Carlyle Group is now covered by Piper Sandler. They set an “overweight” rating and a $54.00 price target on the stock.
- 9/24/2026 – Carlyle Group is now covered by Piper Sandler. They set an “overweight” rating and a $54.00 price target on the stock.
Carlyle Group Stock Performance
Shares of NASDAQ CG traded down $0.56 during trading hours on Tuesday, reaching $40.50. The stock had a trading volume of 962,693 shares, compared to its average volume of 3,382,768. The company has a market cap of $14.43 billion, a price-to-earnings ratio of 42.19, a PEG ratio of 1.25 and a beta of 1.88. Carlyle Group Inc. has a twelve month low of $35.41 and a twelve month high of $67.30. The business’s fifty day moving average is $41.30 and its two-hundred day moving average is $47.23. The company has a debt-to-equity ratio of 1.91, a current ratio of 2.35 and a quick ratio of 2.35.
Carlyle Group (NASDAQ:CG – Get Free Report) last announced its quarterly earnings results on Tuesday, August 4th. The financial services provider reported $1.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.16. The firm had revenue of $1.11 billion for the quarter, compared to analyst estimates of $923.50 million. Carlyle Group had a net margin of 10.08% and a return on equity of 22.52%. The business’s revenue for the quarter was down 28.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.87 EPS. As a group, research analysts expect that Carlyle Group Inc. will post 3.54 EPS for the current year.
Insider Buying and Selling at Carlyle Group
In related news, Director David Rubenstein sold 400,000 shares of the company’s stock in a transaction dated Friday, September 11th. The shares were sold at an average price of $42.74, for a total value of $17,096,000.00. Following the sale, the director owned 26,899,644 shares of the company’s stock, valued at $1,149,690,784.56. The trade was a 1.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Company insiders own 25.40% of the company’s stock.
The Carlyle Group Inc is a global investment firm that manages alternative assets for institutional investors, private wealth clients and other investors. The company invests across a range of strategies, including private equity, global credit and investment solutions.
Carlyle’s investment activities include corporate buyouts, growth capital, real estate-related investments, private lending and other credit strategies. Through its investment platforms, the firm provides capital to companies and seeks to support business growth, operational improvement and long-term value creation across a variety of industries.
Founded in 1987, Carlyle is headquartered in Washington, DC, and serves clients and investment opportunities across North America, Europe, Asia-Pacific and other international markets.
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