The buying and selling of stock by a company’s insider give investors a sense that the stock will rise or fall in the future. Carlyle Group Inc shares valued at $13,013,879 were sold by Ferguson Jeffrey W. on Aug 12 ’25. At $64.23 per share, Ferguson Jeffrey W. sold 202,606 shares. The insider’s holdings dropped to 753,255 shares worth approximately $48.52 million following the completion of this transaction.
Also, Ferguson Jeffrey W. sold 97,394 shares, netting a total of over 6,074,464 in proceeds. Following the sale of shares at $62.37 each, the insider now holds 955,861 shares.
Before that, JEFFREY WILLIAM FERGUSON REV T had added 202,606 shares to its account. In a trade valued at $13,013,566, the Officer bought Carlyle Group Inc shares for $64.23 each.
As published in a research note from Citigroup on July 10, 2025, Carlyle Group Inc [CG] has been rated up from a Neutral to a Buy and the price target has been revised to $65. Analysts at TD Cowen upgraded the stock from ‘”a Hold”‘ to ‘”a Buy”‘ outlook in a report released in mid May. As of March 19, 2025, Oppenheimer has decreased its “an Outperform” rating to a “Perform” for CG. Earlier on January 03, 2025, Wolfe Research upgraded its rating. Their new recommendation was “an Outperform” for CG stock which previously was a “a Peer perform”.
Analyzing CG Stock Performance
On last trading session, Carlyle Group Inc [NASDAQ: CG] plunged -0.46% to $64.42. The stock’s lowest price that day was $64.39, but it reached a high of $65.36 in the same session. During the last five days, there has been a surge of approximately 3.40%. Over the course of the year, Carlyle Group Inc shares have jumped approximately 61.82%. Shares of the company reached a 52-week high of $65.97 on 08/13/25 and a 52-week low of $33.02 on 04/04/25.
Support And Resistance Levels for Carlyle Group Inc (CG)
According to the 24-hour chart, there is a support level at 64.09, which, if violated, would cause prices to drop to 63.75. In the upper region, resistance lies at 65.06. The next price resistance is at 65.69. RSI (Relative Strength Index) is 59.22 on the 14-day chart, showing neutral technical sentiment.
Is Carlyle Group Inc subject to short interest?
Stocks of Carlyle Group Inc saw a sharp rise in short interest on 2025-08-15 jumping by 0.47 million shares to 11.73 million. Data from Yahoo Finance shows that the short interest on 2025-07-15 was 11.26 million shares. A jump of 3.99% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 4.49 of the overall float, the days-to-cover ratio (short ratio) jumped to 4.49.
Which companies own the most shares of Carlyle Group Inc (CG)?
In terms of Carlyle Group Inc share price expectations, FactSet research, analysts set an average price target of 75 in the next 12 months, up nearly 15.88% from the previous closing price of $64.72. Analysts anticipate Carlyle Group Inc stock to reach 75 by 2025, with the lowest price target being 75. In spite of this, 12 analysts ranked Carlyle Group Inc stock as Buy at the end of 2025. On September 12, 2024, Wells Fargo assigned a price target of “an Equal weight” to the stock and initiated coverage with a $42.
