The Carlyle Group Inc.

• CG Stock Price 24h change: +1.13%. From 64.68 USD to 65.41 USD. The price rise followed a positive technical breakout and increased institutional buying interest, despite a neutral analyst downgrade.
• Technical Indicators: RSI (14) is at 65.00 (Bullish/Buying zone); MACD (12, 26) is 0.63 (Buy signal); the stock is trading above its 50-day ($63.15) and 200-day ($59.42) moving averages. The technical outlook is a "Strong Buy" as the stock maintains a clear upward trend with high volatility support.
• Carlyle Group is reportedly preparing a £2 billion auction for the UK online retailer "The Very Group," appointing Barclays and JPMorgan to advise on the sale process.
• Wall Street Zen recently downgraded CG from "Hold" to "Sell," citing valuation concerns as the price nears analyst targets, though Barclays maintained an "Overweight" rating.
• Carlyle announced it will host its Fourth Quarter and Full-Year 2025 financial results conference call on February 10, 2026.
• J.P. Morgan and PitchBook analysts report that 2026 is poised to be one of the strongest years for North American M&A and IPO activity due to favorable economic conditions and cheaper financing.
• Global private equity fundraising in 2025 recorded its weakest levels since 2020, leading managers to focus on "capital call facilities" and secondaries to maintain liquidity in 2026.

• CG Stock Price 24h change: +0.34%. From 64.68 USD to 65.41 USD.
The price increase was driven by positive sentiment in the broader financial sector and optimistic analyst price target revisions, despite slight pressure from news of a significant insider share sale by the company's director.

• From a technical perspective, CG exhibits a "Strong Buy" signal. The stock is trading above its 5-day ($65.16), 50-day ($63.15), and 200-day ($59.42) moving averages, indicating robust bullish momentum. The 14-day RSI stands at 65.00, approaching overbought territory but still reflecting strong buying interest.

• Wolfe Research raised Carlyle's price target to $83 from $70, citing improved outlooks for private equity fundraising and deal realization in 2026.
• Barclays reaffirmed its "Buy" rating for Carlyle Group, highlighting the firm's strategic focus on diversifying into credit and insurance-linked assets.
• Director David M. Rubenstein sold 625,000 shares at an average price of $56.55; however, markets largely absorbed this news as institutional investors like Assenagon Asset Management simultaneously increased their stakes.

• Global private equity fundraising is showing signs of a "selective recovery" as interest rate cuts begin to narrow valuation gaps and unlock the dealmaking "dam" for 2026.
• Major asset managers are increasingly shifting toward "evergreen" fund structures and retail-focused private market products to capture capital from high-net-worth individuals and retirement accounts.