Stock Price & Analysis

Based on the provided data, I'll analyze whether to buy or sell CG (Carlyle Group) stock.

The stock is currently trading at $54.18, down 3.53% in regular market hours with an additional -0.02% decline in post-market trading. Technical indicators show an RSI of 60.73, indicating moderate bullish momentum but not yet overbought. The MACD at 1.33 suggests positive momentum.

Recent analyst ratings show mixed but generally positive sentiment:

• Barclays maintains Buy rating with $60 price target (18.72% upside)
• Wells Fargo maintains Hold with $56 target (6.38% upside)
• Wolfe Research upgraded from Hold to Buy

The company has made strategic moves recently, including appointing Brad McCarthy as Asia Pacific chief of its global wealth division. This expansion in Asia could drive future growth. The company's market cap stands at $20.09B with a relatively high P/E ratio of 189.35.

Under CEO Harvey Schwartz's leadership since February 2023, the stock has risen 60%, demonstrating strong execution. The company continues to show momentum in its core business with successful deals like the Rigaku Holdings IPO raising 129 billion yen.

Based on Fibonacci levels, the stock has immediate support at $54.37 and resistance at $57.26. With current price near support and positive analyst sentiment, selling at current levels would mean missing potential upside.

The stock appears positioned for continued growth given:

1. Strong leadership execution
2. Strategic expansion in Asia
3. Multiple analyst upgrades
4. Technical indicators showing moderate bullish momentum

Recommendation: Hold or accumulate CG stock at current levels, with potential to add more if it pulls back to stronger support at $53.27.

Based on the provided data, here's the analysis for CG (Carlyle Group) stock price prediction for 2025:

Price Analysis and Forecast

The Carlyle Group (CG) is currently trading at $54.21 as of February 3, 2025, with strong technical indicators showing an RSI of 60.73 , suggesting a moderately bullish momentum without being overbought.

Key Growth Drivers

Recent developments supporting a positive outlook include:

1. Strategic leadership changes with Brad McCarthy's appointment as Asia Pacific chief of global wealth division
2. Successful IPO of Carlyle-backed Rigaku Holdings raising 129 billion yen
3. Potential IPO of Quest Global Service that could raise about $1 billion

Analyst Consensus

Recent analyst ratings show mixed but generally positive sentiment:

• Wells Fargo: Hold rating with $56 price target
• Morgan Stanley: Hold rating
• Barclays: Buy rating with increased price target to $62

Based on technical indicators, fundamental growth drivers, and analyst consensus, CG stock is expected to reach $58-62 by end of 2025, representing a potential upside of 7-14% from current levels. This projection is supported by the company's strong market position in private equity and expanding global wealth management platform.

The S1 support level for CG Stock is $52.46 ,The R1 resistant level for CG Stock is $57.1.

As of the end of day on 2025-02-06, the price of CG Stock was $52.54.

The target price for CG Stock according to analyst rating is 58.10, with the highest price target at 84.00 and the lowest at 44.00. Analysts have a Moderate Buy rating on CG Stock overall.

The market cap of CG is $18.8B.

Based on the provided data and recent analyst ratings, here's a comprehensive analysis of Carlyle Group (CG)'s valuation:

Valuation Analysis: CG shows signs of being fairly valued based on several key metrics. The company's P/E ratio of 147.36 in Q3 2024 appears high, but this should be viewed in context of the company's improving financial performance and strong revenue growth.

Financial Performance:

• Revenue increased significantly from $754.2M in Q1 2024 to $1.49B in Q3 2024
• Net income showed substantial growth from $65.6M to $595.7M in Q3 2024
• Net margin improved dramatically from 13.1% to 41.41% in Q3 2024

Recent Analyst Actions: Recent analyst ratings show a balanced view. Notable updates include:

• Barclays raised price target to $60 (Jan 2025)
• Wolfe Research upgraded to Buy (Jan 2025)
• Wells Fargo maintained Hold with $56 target (Dec 2024)

Key Strengths:

1. Strong revenue growth trajectory
2. Improving profitability metrics
3. Healthy dividend yield of 3.25%
4. Solid balance sheet with improving equity position

Potential Concerns:

1. High P/E ratio compared to historical averages
2. Relatively high debt-to-equity ratio of 1.67
3. Cyclical nature of the alternative asset management business

Based on the comprehensive analysis, CG appears to be fairly valued at current levels, supported by strong financial performance and positive analyst sentiment, despite some valuation concerns.

The Carlyle Group Inc. is a global investment company. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. The Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP. The Global Credit segment advises funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions and global capital markets. The Global Investment Solutions segment advises global private equity programs and related co-investment and secondary activities. The Company has investment professionals in over 28 offices across four continents. It also focuses on private student loan portfolio.

Based on the provided data and market context, here is the price prediction analysis for Carlyle Group (CG) stock by 2030:

Carlyle Group's stock is projected to reach approximately $95-100 by 2030, driven by the company's strong leadership transition under CEO Harvey Schwartz which has already led to a 60% stock price increase since his appointment in 2023. The company's expansion into global wealth management and strategic acquisitions in Asia Pacific positions it well for sustained growth.

The target is supported by Carlyle's successful IPO activities including Rigaku Holdings' $829 million Tokyo offering and potential Quest Global Service IPO, demonstrating strong deal execution capabilities. Recent analyst ratings from Wells Fargo ($56 target) and Barclays ($62 target) reflect growing confidence in near-term upside.

CG has a total of 2200 employees.