CG

The Carlyle Group Inc. (CG) stock has experienced significant volatility and a downward trend in the past six months, declining by 37.62% between September 24, 2025, and September 23, 2026. The stock hit a new 52-week low of $38.70 on October 7, 2026, and has been trading below its 50-day and 200-day moving averages, with a 1-year change of -35% from October 9, 2025, to October 9, 2026. Key events include the lapsed Lukoil deal on October 8, 2026, where Carlyle announced its agreement to purchase Lukoil's international assets had expired, and the firm would no longer pursue these holdings, marking a shift in its strategic investment approach. For Q2 2026 earnings reported on August 4, 2026, Carlyle posted EPS of $1.07, exceeding analysts' expectations, but revenue was $1.11 billion, a 28.6% decrease year-over-year, and net income attributable to common stockholders was down 57%. Over the past 12 months, insiders sold $75.8 million worth of shares with no insider buying. Analyst sentiment remains mixed, with a consensus 'Hold' rating and a target price of $57.33 as of October 7, 2026.