Carlyle Group Market Sentiment

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The Carlyle Group Inc

CGNASDAQ

Trade with Public

$37.24

-1.01-2.64%

Last update: Oct 13, 5:22 PM

$37.24

-1.01-2.64%

Overview News Earnings Forecast Events Price Targets FinancialsSentimentOwnership Dividends Compare Options Stock Report

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Why Is It Moving?™:Shares of private credit-related companies are trading lower following mixe...

Carlyle Group Market Sentiment - Benzinga

Carlyle Group Market Sentiment

Market sentiment signals for Carlyle Group (CG): analyst consensus, short interest, options flow and insider activity.

Key Signals

Analyst Consensus▲ Buy

Short Interest▼ 8.3% short float

Options Flow▼ 9.55 P/C ratio

Insider Activity— N/A

Analyst Consensus

Buy

24 analysts

Options Flow (P/C)

9.55

More puts — Bearish

161 calls · 1,537 puts

Avg Consensus PT

$59

+57.2%

Highest Price Target

$75

+101.4%

JMP Securities

Lowest Price Target

$42

+12.8%

TD Cowen

Short Interest

8.3%

Rising — Bearish

Insider Activity (30d)

—

Short Interest — % of Float

Recent Analyst Actions

Date	Firm	Analyst & Accuracy	Upside / Downside	PT Change	Action	Rating
Oct 13, 2026	UBS	Michael Brown—	+61.1%	$70 → $60	Maintained	Buy
Oct 12, 2026	TD Cowen	Bill Katz—	+12.8%	$54 → $42	Maintained	Hold
Oct 8, 2026	Barclays	Benjamin Budish—	+42.3%	$64 → $53	Maintained	Overweight
Oct 5, 2026	RBC Capital	Bart Dziarski—	+28.9%	$58 → $48	Maintained	Sector Perform
Oct 2, 2026	Wells Fargo	Daniel Welden—	+15.5%	$43	Initiate	Equal-Weight
Sep 24, 2026	Piper Sandler	Crispin Love—	+45.0%	$54	Initiate	Overweight
Aug 6, 2026	UBS	Michael Brown—	+88.0%	$63 → $70	Maintained	Buy
Aug 6, 2026	Evercore ISI Group	Glenn Schorr—	+36.9%	$48 → $51	Maintained	In-Line
Aug 6, 2026	Barclays	Benjamin Budish—	+71.9%	$57 → $64	Maintained	Overweight
Aug 6, 2026	Keefe, Bruyette & Woods	Kyle Voigt—	+34.3%	$47 → $50	Maintained	Market Perform
Aug 6, 2026	Citizens	Devin Ryan—	+96.0%	$70 → $73	Maintained	Market Outperform
Jul 13, 2026	Evercore ISI Group	Glenn Schorr—	+28.9%	$56 → $48	Maintained	In-Line
Jul 13, 2026	RBC Capital	Bart Dziarski—	+50.4%	$58 → $56	Maintained	Sector Perform
Jul 9, 2026	Barclays	Benjamin Budish—	+53.1%	$63 → $57	Maintained	Overweight
Jul 9, 2026	Citizens	Devin Ryan—	+88.0%	$75 → $70	Maintained	Market Outperform
May 18, 2026	TD Cowen	Bill Katz—	+34.3%	$53 → $50	Maintained	Hold
May 8, 2026	TD Cowen	Bill Katz—	+42.3%	$54 → $53	Downgrade	Buy→Hold
May 8, 2026	JP Morgan	Kenneth Worthington—	+69.2%	$66 → $63	Maintained	Neutral
May 8, 2026	Barclays	Benjamin Budish—	+69.2%	$67 → $63	Maintained	Overweight
Apr 30, 2026	JP Morgan	Kenneth Worthington—	+77.2%	$67 → $66	Maintained	Neutral
Apr 21, 2026	Morgan Stanley	Michael Cyprys—	+77.2%	$71 → $66	Maintained	Equal-Weight
Apr 21, 2026	Evercore ISI Group	Glenn Schorr—	+50.4%	$52 → $56	Maintained	In-Line
Apr 8, 2026	Barclays	Benjamin Budish—	+79.9%	$68 → $67	Maintained	Overweight
Apr 7, 2026	Goldman Sachs	Alexander Blostein—	+85.3%	$81 → $69	Maintained	Buy
Mar 24, 2026	BMO Capital	Brennan Hawken—	+55.7%	$65 → $58	Maintained	Outperform