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CG Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
50.650
Open
48.910
VWAP
49.63
Vol
5.14M
Mkt Cap
18.23B
Low
47.620
Amount
254.90M
EV/EBITDA(TTM)
72.73
Total Shares
359.97M
EV
31.59B
EV/OCF(TTM)
--
P/S(TTM)
6.08
The Carlyle Group Inc. is a global investment company. The Company operates through three segments including Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The Global Private Equity segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Company's Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments.
Show More

Events Timeline

(ET)
2026-05-08
16:40:00
Carlyle Files Automatic Mixed Securities Shelf
select
2026-04-30 (ET)
2026-04-30
08:10:00
SEI and Carlyle Enhance Partnership to Expand Private Market Access
select

News

CNBC
2.0
05-07CNBC
Midday Stock Movements of Major Companies
  • Planet Fitness Earnings Downgrade: Planet Fitness shares fell nearly 33% after the gym operator lowered its full-year earnings outlook, now projecting only a 4% year-over-year growth, down from a previous forecast of 9%-10%, which negatively impacts market confidence.
  • Vital Farms Surprise Loss: Vital Farms, the egg producer, dropped 20% following a surprise loss of 3 cents per share in Q1, against analyst expectations of a 6-cent profit, and the company also cut its full-year earnings outlook, indicating increasing industry pressures.
  • Datadog Exceeds Expectations: Datadog shares surged 28% after reporting Q1 earnings of 61 cents per share, surpassing the 51-cent consensus, with Q2 revenue guidance between $1.07 billion and $1.08 billion, reflecting strong market demand.
  • AAON Revenue Surge: AAON, the air conditioning and heating equipment manufacturer, saw its shares soar 40% after Q1 earnings, EBITDA, and revenue all exceeded Wall Street estimates, raising its full-year revenue guidance by as much as 45%, showcasing robust growth potential.
seekingalpha
9.5
05-07seekingalpha
Carlyle Group Q1 2026 Earnings Call Highlights
  • Performance Highlights: Carlyle Group reported over $12 billion in buyout realizations for Q1 2026, attracting $13 billion in new capital, demonstrating strong market demand and investor confidence, which further solidifies its leadership position in the private equity sector.
  • Inflows and Management Fees: Management fees reached $545 million, up 4% year-over-year, reflecting the company's sustained growth in asset management, which is expected to support future earnings growth, particularly driven by diversified investment strategies.
  • Innovative Investment Solutions: The company launched a first-of-its-kind investment solution anchored by a $5 billion commitment, marking its innovative capability in the private equity market, which is expected to attract more investors and enhance the company's competitive edge.
  • Future Outlook: Carlyle Group anticipates achieving $200 billion in inflows and over $6 per share in distributable earnings by the end of 2028, showcasing management's confidence in future growth while reflecting strategic planning in navigating market uncertainties.
CNBC
9.5
05-07CNBC
Market Dynamics and Company Performance Analysis
  • Calm Market Conditions: Stock futures are stable this morning with oil prices down approximately 5%, following another record close for the S&P 500, driven by hopes for an end to the Iran war, although the market is inching towards overbought territory according to momentum indicators.
  • Arm Holdings Earnings Report: Despite a strong earnings report from Arm Holdings showcasing robust data center CPU business, shares fell 8% this morning due to insufficient supply of new CPUs to raise revenue forecasts, even though they are more power-efficient than AMD and Intel's x86 processors.
  • Fortinet Share Surge: Fortinet's stock surged 15% after delivering outstanding quarterly results, prompting BTIG analysts to upgrade the stock from hold to buy, with Fortinet commanding 50% of the global firewall market, boosting the performance of other cybersecurity stocks as well.
  • Kraft Heinz Recovery Plan: Although Kraft Heinz has struggled for years, CEO Steve Cahillane is investing in brands like Kraft mac and cheese to restore the company's former glory, aiming to win back consumers and drive growth, reflecting confidence in future prospects.
seekingalpha
9.5
05-07seekingalpha
Carlyle Group Q1 Earnings Miss Expectations
  • Earnings Performance: Carlyle Group reported a Q1 non-GAAP EPS of $0.89, missing expectations by $0.03, indicating challenges faced by the company in the current economic environment, which may impact investor confidence.
  • Market Opportunities: Despite concerns in private credit, Carlyle views this as an investment opportunity, suggesting the company is seeking growth potential in adversity, which may attract risk-tolerant investors.
  • Shareholder Call: In the latest shareholder/analyst call, Carlyle discussed its strategic direction, emphasizing the importance of maintaining flexibility in uncertain markets to navigate potential volatility.
  • Portfolio Adjustments: East 72 Dynasty Trust exited its holdings in Carlyle, Vivendi, and others in Q1, reflecting a cautious attitude among investors regarding market prospects, which could affect Carlyle's stock performance.
CNBC
9.5
05-07CNBC
Fast Food Giants Show Mixed Earnings Results
  • Shake Shack's Poor Performance: Shake Shack reported first-quarter revenue of $366.7 million, falling short of the $372 million consensus estimate, leading to a 17% drop in shares and an operating loss of $2.6 million, highlighting pressures in the competitive fast-food market.
  • McDonald's Beats Expectations: McDonald's posted adjusted earnings of $2.83 per share for the first quarter, exceeding the $2.74 expected by analysts, with revenue of $6.52 billion slightly above the $6.47 billion consensus, resulting in a 3.2% increase in shares, reflecting strong market performance.
  • Whirlpool Cuts Guidance: Whirlpool lowered its full-year adjusted earnings forecast to a range of $3 to $3.50 per share on revenue of approximately $15 billion, down from previous guidance of $6 per share and $15.3 billion to $15.6 billion, causing an 18% drop in shares and indicating industry challenges.
  • DoorDash's Optimistic Guidance: DoorDash anticipates second-quarter marketplace gross order value between $32.4 billion and $33.4 billion, surpassing the $32.43 billion expected by analysts, with first-quarter earnings of $0.42 per share exceeding the $0.36 forecast, leading to a 10% rise in shares and showcasing growth potential.
CNBC
1.0
05-05CNBC
Diverse Leadership Reshapes Capital Management Landscape
  • Capital Flow Trends: The 2026 Power100 gathering attracted representatives from firms capable of allocating approximately $24 trillion, a significant increase from over $15 trillion in 2025, indicating a growing focus on diverse managers that could drive capital towards more innovative projects.
  • Impact of DEI Policies: Attendees expressed concerns over the Trump administration's DEI policies, which they believe have led to a decline in capital flowing to women and people of color, highlighting the importance of redefining success in the current environment.
  • Networking Opportunities: The event not only provided opportunities to engage with industry leaders but also emphasized the inclusion of smaller investment firms and younger managers, aiming to accelerate their development in future capital markets.
  • Economic Growth Potential: Attendees like former Federal Reserve Vice Chair Roger Ferguson stressed the necessity of directing capital towards great ideas, asserting that regardless of gender or appearance, excellent ideas should be supported to foster economic growth.
Wall Street analysts forecast CG stock price to rise
12 Analyst Rating
Wall Street analysts forecast CG stock price to rise
7 Buy
4 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
53.00
Averages
67.91
High
83.00
Current: 0.000
sliders
Low
53.00
Averages
67.91
High
83.00
Deutsche Bank
Brian Bedell
Buy
to
Buy
downgrade
$68 -> $64
AI Analysis
2026-05-08
New
Reason
Deutsche Bank
Brian Bedell
Price Target
$68 -> $64
AI Analysis
2026-05-08
New
downgrade
Buy
to
Buy
Reason
Deutsche Bank analyst Brian Bedell lowered the firm's price target on Carlyle to $64 from $68 and keeps a Buy rating on the shares.
JPMorgan
Neutral
downgrade
$66 -> $63
2026-05-08
New
Reason
JPMorgan
Price Target
$66 -> $63
2026-05-08
New
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Carlyle to $63 from $66 and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CG
Unlock Now

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 10.83, compared to its 5-year average forward P/E of 10.99. For a more detailed relative valuation and DCF analysis to assess Carlyle Group Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.99
Current PE
10.83
Overvalued PE
13.10
Undervalued PE
8.89

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
18.55
Current EV/EBITDA
16.61
Overvalued EV/EBITDA
20.73
Undervalued EV/EBITDA
16.37

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.74
Current PS
3.41
Overvalued PS
4.52
Undervalued PS
2.96

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CG

C
Castleknight Management LP
Holding
CG
+40.66%
3M Return
S
Sit Investment Associates, Inc
Holding
CG
+10.75%
3M Return
O
Oppenheimer Asset Management Inc.
Holding
CG
+9.29%
3M Return
W
William Blair Investment Management, LLC
Holding
CG
+9.02%
3M Return
M
Millennium Management LLC
Holding
CG
+7.65%
3M Return
A
Argent Capital Management LLC
Holding
CG
+7.50%
3M Return

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Frequently Asked Questions

What is Carlyle Group Inc (CG) stock price today?

The current price of CG is 50.63 USD — it has increased 3.31

What is Carlyle Group Inc (CG)'s business?

The Carlyle Group Inc. is a global investment company. The Company operates through three segments including Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The Global Private Equity segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Company's Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments.

What is the price predicton of CG Stock?

Wall Street analysts forecast CG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CG is67.91 USD with a low forecast of 53.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Carlyle Group Inc (CG)'s revenue for the last quarter?

Carlyle Group Inc revenue for the last quarter amounts to 557.50M USD, decreased -30.99

What is Carlyle Group Inc (CG)'s earnings per share (EPS) for the last quarter?

Carlyle Group Inc. EPS for the last quarter amounts to -0.37 USD, decreased -205.71

How many employees does Carlyle Group Inc (CG). have?

Carlyle Group Inc (CG) has 2500 emplpoyees as of May 10 2026.

What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 18.23B USD.