Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Carlyle Group Inc shares valued at $35,343,750 were sold by Rubenstein David M. on Dec 10 ’25. At $56.55 per share, Rubenstein David M. sold 625,000 shares. The insider’s holdings dropped to 27,999,644 shares worth approximately $1.65 billion following the completion of this transaction.
Also, David M. Rubenstein purchased 625,000 shares, netting a total of over 35,343,750 in proceeds.
Before that, Ferguson Jeffrey W. had sold 202,606 shares from its account. In a trade valued at $13,013,879, the General Counsel traded Carlyle Group Inc shares for $64.23 each. Upon closing the transaction, the insider’s holdings decreased to 202,606 shares, worth approximately $44.33 million.
Analysts at BMO Capital Markets started covering the stock with ‘”an Outperform”‘ outlook in a report released in early October. As of July 10, 2025, Citigroup has increased its “Neutral” rating to a “Buy” for CG. Earlier on May 14, 2025, TD Cowen upgraded its rating. Their new recommendation was “a Buy” for CG stock which previously was a “a Hold”.
Analyzing CG Stock Performance
On last trading session, Carlyle Group Inc [NASDAQ: CG] rose 1.43% to $58.85. The stock’s lowest price that day was $58.44, but it reached a high of $60.2 in the same session. During the last five days, there has been a drop of approximately -2.21%. Over the course of the year, Carlyle Group Inc shares have jumped approximately 11.54%. Shares of the company reached a 52-week high of $69.85 on 09/19/25 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 58.13, which, if violated, would cause prices to drop to 57.40. In the upper region, resistance lies at 59.89. The next price resistance is at 60.92. RSI (Relative Strength Index) is 61.01 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 2025-11-28 jumping by 5.17 million shares to 16.32 million. Data from Yahoo Finance shows that the short interest on 2025-10-31 was 11.16 million shares. A jump of 31.65% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 4.9 of the overall float, the days-to-cover ratio (short ratio) jumped to 4.9.
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 74 in the next 12 months, up nearly 27.54% from the previous closing price of $58.02. Analysts anticipate Carlyle Group Inc stock to reach 75 by 2025, with the lowest price target being 57. In spite of this, 12 analysts ranked Carlyle Group Inc stock as Buy at the end of 2025.
