Carlyle Group (CG) to Release Earnings on Friday

Key Points

• Carlyle Group is set to release its Q3 2025 earnings on October 31st, with analysts projecting earnings of $1.02 per share and revenue of approximately $1.01 billion.
• The stock opened at $57.55 on Friday, with a market cap of $20.82 billion and a consensus rating of "Hold" among analysts.
• Recent insider trading saw General Counsel Jeffrey W. Ferguson sell over 202,000 shares, reducing his ownership by 21.20%.

Carlyle Group (NASDAQ:CG - Get Free Report) is expected to release its Q3 2025 results before the market opens on Friday, October 31st. Analysts expect Carlyle Group to post earnings of $1.02 per share and revenue of $1.0148 billion for the quarter. Investors can find conference call details on the company's upcoming Q3 2025 earningreport page for the latest details on the call scheduled for Friday, October 31, 2025 at 8:30 AM ET.

Carlyle Group Stock Down 0.9%

Carlyle Group stock opened at $57.55 on Friday. The stock has a market cap of $20.82 billion, a P/E ratio of 16.83, a P/E/G ratio of 1.23 and a beta of 2.00. The company has a quick ratio of 2.24, a current ratio of 2.24 and a debt-to-equity ratio of 1.52. Carlyle Group has a twelve month low of $33.02 and a twelve month high of $69.85. The company's 50-day moving average price is $63.05 and its two-hundred day moving average price is $53.78.

Analyst Upgrades and Downgrades

Several research analysts have weighed in on CG shares. Morgan Stanley increased their price target on shares of Carlyle Group from $65.00 to $67.00 and gave the company an "equal weight" rating in a report on Tuesday. Wells Fargo & Company raised their target price on shares of Carlyle Group from $49.00 to $61.00 and gave the stock an "equal weight" rating in a report on Friday, July 11th. Barclays reaffirmed an "overweight" rating and set a $74.00 target price (up from $66.00) on shares of Carlyle Group in a report on Thursday, August 7th. Citigroup lowered their target price on shares of Carlyle Group from $75.00 to $74.00 and set a "buy" rating on the stock in a report on Monday, October 13th. Finally, Evercore ISI lifted their price objective on shares of Carlyle Group from $45.00 to $58.00 and gave the company an "in-line" rating in a research note on Thursday, July 10th. Seven investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Carlyle Group has a consensus rating of "Hold" and a consensus price target of $64.69.

Insiders Place Their Bets

In other Carlyle Group news, General Counsel Jeffrey W. Ferguson sold 202,606 shares of the firm's stock in a transaction that occurred on Tuesday, August 12th. The shares were sold at an average price of $64.23, for a total value of $13,013,383.38. Following the sale, the general counsel owned 753,255 shares in the company, valued at $48,381,568.65. This trade represents a 21.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. 26.30% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. WFA of San Diego LLC acquired a new position in shares of Carlyle Group in the second quarter valued at approximately $26,000. Geneos Wealth Management Inc. lifted its holdings in shares of Carlyle Group by 755.3% during the first quarter. Geneos Wealth Management Inc. now owns 650 shares of the financial services provider's stock worth $28,000 after purchasing an additional 574 shares during the period. EverSource Wealth Advisors LLC lifted its holdings in shares of Carlyle Group by 31.9% during the second quarter. EverSource Wealth Advisors LLC now owns 1,554 shares of the financial services provider's stock worth $80,000 after purchasing an additional 376 shares during the period. FJ Capital Management LLC acquired a new position in shares of Carlyle Group during the second quarter worth $203,000. Finally, Snowden Capital Advisors LLC acquired a new position in shares of Carlyle Group during the second quarter worth $226,000. Institutional investors and hedge funds own 55.88% of the company's stock.

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.

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