Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. 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 $44.52 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 their initiating research note from BMO Capital Markets on October 03, 2025, Carlyle Group Inc [CG] has been an Outperform and the price target has been revised to $74. Analysts at Citigroup upgraded the stock from ‘”a Neutral”‘ to ‘”a Buy”‘ outlook in a report released in early July. As of May 14, 2025, TD Cowen has increased its “Hold” rating to a “Buy” for CG. Earlier on March 19, 2025, Oppenheimer downgraded its rating. Their new recommendation was “a Perform” for CG stock which previously was a “an Outperform”.
Analyzing CG Stock Performance
On last trading session, Carlyle Group Inc [NASDAQ: CG] plunged -2.39% to $59.1. The stock’s lowest price that day was $58.61, but it reached a high of $60.735 in the same session. During the last five days, there has been a drop of approximately -4.24%. Over the course of the year, Carlyle Group Inc shares have jumped approximately 26.39%. 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 58.23, which, if violated, would cause prices to drop to 57.36. In the upper region, resistance lies at 60.35. The next price resistance is at 61.61. RSI (Relative Strength Index) is 35.26 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 2025-09-15 jumping by 1.34 million shares to 13.08 million. Data from Yahoo Finance shows that the short interest on 2025-08-15 was 11.73 million shares. A jump of 10.28% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 5.37 of the overall float, the days-to-cover ratio (short ratio) jumped to 5.37.
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 23.86% from the previous closing price of $60.55. 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 January 03, 2025, Wolfe Research assigned a price target of “an Outperform” to the stock and upgraded coverage with a $60.
