Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Carlyle Group Inc shares valued at $554,953,657 were sold by Carlyle Group Inc. on Dec 18 ’25. At $29.00 per share, Carlyle Group Inc. sold 19,136,333 shares. The insider’s holdings dropped to 145,924,924 shares worth approximately $8.9 billion following the completion of this transaction.
Also, Rubenstein David M. sold 625,000 shares, netting a total of over 35,343,750 in proceeds. Following the sale of shares at $56.55 each, the insider now holds 27,999,644 shares.
Before that, David M. Rubenstein had added 625,000 shares to its account. In a trade valued at $35,343,750, the Director bought Carlyle Group Inc shares for $56.55 each.
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 0.11% to $60.99. The stock’s lowest price that day was $60.825, but it reached a high of $61.521 in the same session. During the last five days, there has been a surge of approximately 5.12%. Over the course of the year, Carlyle Group Inc shares have jumped approximately 21.45%. 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 60.69, which, if violated, would cause prices to drop to 60.38. In the upper region, resistance lies at 61.41. The next price resistance is at 61.82. RSI (Relative Strength Index) is 65.46 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 2025-12-15 jumping by 2.55 million shares to 15.53 million. Data from Yahoo Finance shows that the short interest on 2025-11-14 was 12.98 million shares. A jump of 16.43% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 5.66 of the overall float, the days-to-cover ratio (short ratio) jumped to 5.66.
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 21.47% from the previous closing price of $60.92. 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.
