The Carlyle Group (NASDAQ: CG) is a global investment firm that manages assets across various sectors, including private equity, real estate, and credit. On February 9, 2026, Barclays maintained its "Overweight" rating for Carlyle, indicating a positive outlook on the stock. At the time, Carlyle's stock price was $58.71, and Barclays raised its price target from $65 to $71, as highlighted by TheFly.
Carlyle Group's stock is known for its volatility, with a beta of 2.05, meaning it is 105% more volatile than the S&P 500. This contrasts with Portman Ridge Finance, which has a beta of 0.6, indicating less volatility. Despite this, Carlyle's higher volatility may appeal to investors seeking potentially higher returns.
Analyst recommendations for Carlyle Group are favorable, with a rating score of 2.38, compared to Portman Ridge Finance's score of 2.00. This suggests stronger analyst confidence in Carlyle, supported by one sell rating, eight hold ratings, and seven buy ratings. The current stock price of $58.71 reflects a 5.96% increase, with a trading range today between $57.67 and $61.22.
Carlyle Group's market capitalization is approximately $21.16 billion, with a trading volume of 3,573,897 shares on the NASDAQ exchange. Over the past year, the stock has seen a high of $69.85 and a low of $33.02, indicating significant price movement. This volatility, combined with a positive analyst outlook, makes Carlyle an intriguing option for investors.
