Carlyle Group Inc (NASDAQ: CG) – Time For Strategy Change?

Carlyle Group Inc (NASDAQ:CG) currently has a daily average trading volume of 3.46M but it saw 2717137 shares traded in last market. With a market cap of 15.84B USD, the company’s current market price of $43.85 came falling about -6.12 while comparing to the previous closing price of $46.71. In past 52 weeks, the stock remained buoying in the range of price level as high as $57.50 and as low as $33.02.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the TD Cowen which upgraded the stock as “Buy” in its note to investors issued on May 14, 2025, recommending a price target of $56 for it. Wolfe Research also issued its recommendations for the stock as it upgraded the price target for the stock is $60.

Over the week, CG’s stock price is moving -6.80% down while it is 22.86% when we observe its performance for the past one month. Year-to-date it is -13.15% down and over the past year, the stock is showing an upside performance of 1.86%.

Currently, Carlyle Group Inc’s total number of outstanding shares is 360.88M with 26.33% of that held by the insiders while 64.55% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 6.92% and return on equity (ROE) at 20.38%. It has a price to earnings ratio (P/E ratio) of 14.81 while having a 9.40 of forward P/E ratio. Stock’s beta reads 1.83. Stock has a price to book (P/B) ratio of 2.84 while price to sale or P/S ratio amounts to 2.78. Its return on asset (ROA) is 4.83% on average.