Carlyle Group (CG) to Release Quarterly Earnings on Wednesday

Carlyle Group (NASDAQ:CG - Get Free Report) will likely be posting its Q2 2025 quarterly earnings results before the market opens on Wednesday, August 6th. Analysts expect Carlyle Group to post earnings of $0.93 per share and revenue of $940.06 million for the quarter.

Carlyle Group (NASDAQ:CG - Get Free Report) last released its earnings results on Friday, May 9th. The financial services provider reported $1.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.97 by $0.17. Carlyle Group had a net margin of 19.00% and a return on equity of 23.78%. The company had revenue of $973.10 million during the quarter, compared to the consensus estimate of $972.27 million. During the same quarter in the prior year, the firm earned $1.01 EPS. The company's revenue was up 2.0% compared to the same quarter last year. On average, analysts expect Carlyle Group to post $4 EPS for the current fiscal year and $5 EPS for the next fiscal year.

Carlyle Group Stock Down 3.2%

CG stock traded down $1.95 during midday trading on Friday, reaching $58.71. The company had a trading volume of 2,858,120 shares, compared to its average volume of 2,286,533. Carlyle Group has a 1 year low of $33.02 and a 1 year high of $63.74. The company has a current ratio of 2.36, a quick ratio of 2.36 and a debt-to-equity ratio of 1.56. The company has a market capitalization of $21.20 billion, a P/E ratio of 19.90, a PEG ratio of 1.17 and a beta of 1.90. The company has a 50 day moving average of $52.65 and a two-hundred day moving average of $47.96.

Institutional Trading of Carlyle Group

Several hedge funds and other institutional investors have recently bought and sold shares of CG. Geneos Wealth Management Inc. boosted its position in shares of Carlyle Group by 755.3% during the 1st quarter. Geneos Wealth Management Inc. now owns 650 shares of the financial services provider's stock valued at $28,000 after acquiring an additional 574 shares in the last quarter. Focus Partners Wealth boosted its position in shares of Carlyle Group by 27.4% during the 1st quarter. Focus Partners Wealth now owns 5,434 shares of the financial services provider's stock valued at $237,000 after acquiring an additional 1,169 shares in the last quarter. Empowered Funds LLC boosted its position in shares of Carlyle Group by 3.4% during the 1st quarter. Empowered Funds LLC now owns 48,237 shares of the financial services provider's stock valued at $2,103,000 after acquiring an additional 1,579 shares in the last quarter. AQR Capital Management LLC boosted its position in shares of Carlyle Group by 937.5% during the 1st quarter. AQR Capital Management LLC now owns 57,335 shares of the financial services provider's stock valued at $2,499,000 after acquiring an additional 51,809 shares in the last quarter. Finally, Goldman Sachs Group Inc. lifted its holdings in Carlyle Group by 40.9% during the 1st quarter. Goldman Sachs Group Inc. now owns 1,144,974 shares of the financial services provider's stock valued at $49,909,000 after purchasing an additional 332,533 shares during the last quarter. 55.88% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

CG has been the subject of a number of research analyst reports. Cowen upgraded shares of Carlyle Group from a "hold" rating to a "buy" rating in a research report on Wednesday, May 14th. Morgan Stanley cut their price target on shares of Carlyle Group from $57.00 to $44.00 and set an "equal weight" rating on the stock in a report on Monday, April 14th. TD Cowen upgraded shares of Carlyle Group from a "hold" rating to a "buy" rating and set a $56.00 price target on the stock in a report on Wednesday, May 14th. Wells Fargo & Company raised their price target on shares of Carlyle Group from $49.00 to $61.00 and gave the company an "equal weight" rating in a report on Friday, July 11th. Finally, Citigroup upgraded shares of Carlyle Group from a "neutral" rating to a "buy" rating and raised their price target for the company from $44.00 to $65.00 in a report on Thursday, July 10th. Two analysts have rated the stock with a sell rating, seven have given a hold rating and eight have assigned a buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $57.73.

About Carlyle Group

The Carlyle Group Inc is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES.