Carlyle Group (NASDAQ:CG) Given New $63.00 Price Target at JPMorgan Chase & Co.

Carlyle Group (NASDAQ:CG) had its target price cut by JPMorgan Chase & Co. from $66.00 to $63.00 in a report issued on Friday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 26.08% from the stock’s previous close.

A number of other equities analysts have also recently issued reports on the company. The Goldman Sachs Group cut their price target on Carlyle Group from $81.00 to $69.00 and set a “buy” rating on the stock in a report on Tuesday, April 7th. UBS Group lowered their target price on Carlyle Group from $81.00 to $65.00 and set a “buy” rating on the stock in a research report on Friday, February 20th. Royal Bank Of Canada began coverage on Carlyle Group in a research report on Monday, February 23rd. They set an “outperform” rating and a $67.00 target price on the stock. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Carlyle Group in a research report on Wednesday, January 21st. Finally, Cfra lowered Carlyle Group to a “sell” rating and set a $45.00 target price on the stock. in a research report on Friday. Eight research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $62.80.

Carlyle Group Trading Up 2.0%

Shares of Carlyle Group stock traded up $0.96 on Friday, reaching $49.97. 3,127,259 shares of the company’s stock were exchanged, compared to its average volume of 3,242,159. The company has a market capitalization of $18.05 billion, a P/E ratio of 22.93, a price-to-earnings-growth ratio of 1.12 and a beta of 1.89. Carlyle Group has a 52 week low of $41.52 and a 52 week high of $69.85. The firm’s 50-day moving average is $48.97 and its two-hundred day moving average is $54.56. The company has a debt-to-equity ratio of 1.90, a quick ratio of 2.33 and a current ratio of 2.33.

Carlyle Group (NASDAQ:CG) last posted its quarterly earnings results on Wednesday, May 6th. The financial services provider reported $0.89 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.91 by ($0.02). The business had revenue of $750.90 million for the quarter, compared to the consensus estimate of $1.01 billion. Carlyle Group had a return on equity of 23.62% and a net margin of 16.92%.Carlyle Group’s quarterly revenue was down 28.0% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.14 earnings per share. Sell-side analysts predict that Carlyle Group will post 4.3 EPS for the current fiscal year.

Insider Buying and Selling at Carlyle Group

In other news, Director David M. Rubenstein sold 500,000 shares of the stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $46.68, for a total transaction of $23,340,000.00. Following the completion of the transaction, the director owned 27,399,644 shares in the company, valued at approximately $1,279,015,381.92. This represents a 1.79% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 26.30% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Fifth Third Bancorp grew its stake in shares of Carlyle Group by 28.7% during the 3rd quarter. Fifth Third Bancorp now owns 107,198 shares of the financial services provider’s stock worth $6,721,000 after acquiring an additional 23,901 shares during the period. New York State Common Retirement Fund boosted its stake in Carlyle Group by 16.3% in the 3rd quarter. New York State Common Retirement Fund now owns 207,395 shares of the financial services provider’s stock worth $13,004,000 after purchasing an additional 29,000 shares during the period. Swiss Life Asset Management Ltd boosted its stake in Carlyle Group by 162.3% in the 3rd quarter. Swiss Life Asset Management Ltd now owns 119,907 shares of the financial services provider’s stock worth $7,518,000 after purchasing an additional 74,190 shares during the period. Vanguard Group Inc. raised its holdings in shares of Carlyle Group by 2.9% during the 3rd quarter. Vanguard Group Inc. now owns 25,434,009 shares of the financial services provider’s stock valued at $1,594,712,000 after buying an additional 714,428 shares in the last quarter. Finally, Onyx Bridge Wealth Group LLC purchased a new position in shares of Carlyle Group during the 3rd quarter valued at about $1,564,000. Institutional investors own 55.88% of the company’s stock.

Key Carlyle Group News

Here are the key news stories impacting Carlyle Group this week:

• Positive Sentiment: Carlyle declared a quarterly cash dividend of $0.35 per share (record May 18; payable May 28), implying a ~2.8% yield — a direct cash return that supports investor income demand.
• Positive Sentiment: Carlyle is expanding into an AI‑driven healthcare revenue‑cycle management platform, reflecting platform diversification and potential fee/tech growth outside traditional private equity. Carlyle Expands Into AI Driven Healthcare Revenue Cycle Management Platform
• Positive Sentiment: Carlyle partnered on a $1.2bn ABS‑funded Anadarko oil & gas acquisition with Diversified Energy — a deal that highlights fee/arrangement opportunities for Carlyle’s credit and infrastructure platforms. Carlyle teams with Diversified Energy on $1.2bn oil and gas venture
• Neutral Sentiment: Barclays trimmed its price target from $67 to $63 but maintained an “overweight” rating, signaling confidence in medium‑term upside even as near‑term expectations were lowered. Barclays lowers PT to $63, keeps overweight
• Negative Sentiment: Weak Q1 results remain the biggest headwind: Q1 EPS missed estimates ($0.89 vs. $0.91), revenue plunged year‑over‑year and Carlyle reported large realized investment losses (~$617M reported in coverage) that materially reduced distributable earnings — items that pressured the stock after the report. Carlyle Hit By Massive Investment Losses, Revenue Plunges Nearly 74%

About Carlyle Group

The Carlyle Group (NASDAQ: CG) is a global alternative asset manager that invests across a range of strategies including private equity, real assets (such as real estate and infrastructure), global credit, and investment solutions. Founded in 1987 and headquartered in Washington, DC, Carlyle raises and manages investment funds that acquire, operate and exit companies and assets on behalf of institutional and private investors. The firm is publicly traded on the Nasdaq exchange and operates as an asset manager and investment advisor rather than as an operating company.

Carlyle’s core activities include sourcing and executing private equity buyouts and growth investments, originating and managing credit and financing solutions, and acquiring and operating real asset portfolios.