The Goldman Sachs Group Cuts Carlyle Group (NASDAQ:CG) Price Target to $69.00

10 Apr 2026, 02:26 by Doug Wharley · The Cerbat Gem

Carlyle Group (NASDAQ:CG – Free Report) had its target price lowered by The Goldman Sachs Group from $81.00 to $69.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the financial services provider’s stock.

Other equities analysts have also issued reports about the company. Morgan Stanley set a $71.00 price target on Carlyle Group in a research report on Tuesday, January 27th. UBS Group reduced their price target 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. BMO Capital Markets reduced their price target on Carlyle Group from $65.00 to $58.00 and set an “outperform” rating on the stock in a research report on Tuesday, March 24th. Royal Bank Of Canada initiated coverage on Carlyle Group in a research report on Monday, February 23rd. They set an “outperform” rating and a $67.00 price target on the stock. Finally, Wolfe Research restated an “outperform” rating on shares of Carlyle Group in a research report on Wednesday, January 7th. Nine research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat.com, Carlyle Group has an average rating of “Moderate Buy” and a consensus target price of $66.43.

Check Out Our Latest Report on Carlyle Group

Carlyle Group Price Performance

Shares of Carlyle Group stock opened at $48.17 on Tuesday. The company has a current ratio of 2.33, a quick ratio of 2.33 and a debt-to-equity ratio of 1.90. The firm has a market capitalization of $17.40 billion, a PE ratio of 22.10, a price-to-earnings-growth ratio of 1.05 and a beta of 2.05. The business’s 50-day moving average price is $50.93 and its 200-day moving average price is $56.10. Carlyle Group has a 12 month low of $34.01 and a 12 month high of $69.85.

Carlyle Group (NASDAQ:CG – Get Free Report) last announced its quarterly earnings data on Thursday, February 5th. The financial services provider reported $1.01 EPS for the quarter, missing the consensus estimate of $1.04 by ($0.03). The firm had revenue of $1.90 billion for the quarter, compared to the consensus estimate of $1.09 billion. Carlyle Group had a net margin of 16.92% and a return on equity of 23.62%. Carlyle Group’s revenue for the quarter was up 84.1% compared to the same quarter last year. During the same quarter last year, the company posted $0.92 earnings per share. Sell-side analysts forecast that Carlyle Group will post 4.48 EPS for the current fiscal year.

Carlyle Group Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, February 20th. Stockholders of record on Monday, February 16th were given a $0.35 dividend. This represents a $1.40 dividend on an annualized basis and a dividend yield of 2.9%. The ex-dividend date was Friday, February 13th. Carlyle Group’s dividend payout ratio (DPR) is currently 64.22%.

Insider Buying and Selling at Carlyle Group

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

Institutional Investors Weigh In On Carlyle Group

Large investors have recently made changes to their positions in the business. Generali Asset Management SPA SGR bought a new stake in shares of Carlyle Group in the 3rd quarter worth approximately $1,913,000. Fifth Third Bancorp grew its position in shares of Carlyle Group by 28.7% in the 3rd quarter. Fifth Third Bancorp now owns 107,198 shares of the financial services provider’s stock worth $6,721,000 after buying an additional 23,901 shares during the last quarter. New York State Common Retirement Fund boosted its position in shares of Carlyle Group by 16.3% during the third quarter. New York State Common Retirement Fund now owns 207,395 shares of the financial services provider’s stock valued at $13,004,000 after purchasing an additional 29,000 shares in the last quarter. Swiss Life Asset Management Ltd boosted its position in shares of Carlyle Group by 162.3% during the third quarter. Swiss Life Asset Management Ltd now owns 119,907 shares of the financial services provider’s stock valued at $7,518,000 after purchasing an additional 74,190 shares in the last quarter. Finally, Vanguard Group Inc. boosted its position in shares of Carlyle Group by 2.9% during the third quarter. Vanguard Group Inc. now owns 25,434,009 shares of the financial services provider’s stock valued at $1,594,712,000 after purchasing an additional 714,428 shares in the last quarter. 55.88% of the stock is currently owned by institutional investors.

About Carlyle Group

(Get Free Report)

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.