Carlyle Group's General Counsel Sells 300,000 Shares for $19.1M Amid Q2 Earnings Beat

Carlyle Group's General Counsel, Jeffrey Ferguson, has sold 300,000 shares of the company's stock for $19,088,342. The stock has been positively impacted by a strong Q2 earnings report, which showed an 18% YoY increase in fee-related earnings and a significant rise in assets under management. Analysts have raised price targets, citing the company's favorable financial performance and strategic expansions. The overall stock score is driven by strong earnings call results and positive technical analysis, indicating a bullish outlook.

Carlyle Group's General Counsel, Jeffrey W. Ferguson, has sold 300,000 shares of the company's stock for a total of $19,088,342. The transactions, which took place over two days in August 2025, were made at weighted average prices ranging from $62.37 to $64.82 per share [1]. Following these sales, Ferguson directly owns 753,255 shares of Carlyle Group.

The sale comes amidst a strong quarterly performance for Carlyle Group. The company reported its second quarter 2025 earnings, revealing revenue of US$1.57 billion and net income of US$319.7 million, both higher than the prior year. This substantial year-over-year growth in both revenue and net income demonstrates enhanced earnings power and operational momentum for the company [2].

Analysts have raised their price targets for Carlyle Group, citing the company's favorable financial performance and strategic expansions. The company's strong Q2 earnings report, which showed an 18% YoY increase in fee-related earnings and a significant rise in assets under management, has driven this optimism. Carlyle Group's investment narrative projects $5.0 billion in revenue and $1.8 billion in earnings by 2028 [2].

The overall stock score for Carlyle Group is driven by strong earnings call results and positive technical analysis, indicating a bullish outlook. The company's stock has been performing well, with a year-to-date increase of 31.44% according to InvestingPro data [3]. Despite this impressive performance, some analysts argue that there is still room for further re-rating.

Carlyle Group has emerged as the best-performing alternative asset manager year-to-date, with its stock up 31.44% according to InvestingPro data. The stock currently trades at a P/E ratio of 18.45x, with a remarkable revenue growth of 99.03% in the last twelve months. With a beta of 1.89, the stock offers higher potential returns but also carries more volatility than the broader market [3].

References:

[1] https://www.tradingview.com/news/tradingview:897501179abd6:0-carlyle-group-officer-sells-300-000-shares/
[2] https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/how-carlyles-strong-q2-earnings-growth-could-shape-future-re
[3] https://www.investing.com/news/swot-analysis/carlyle-groups-swot-analysis-stock-soars-on-record-results-growth-outlook-93CH-4193348