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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

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High
53.375
Open
52.250
VWAP
52.73
Vol
3.85M
Mkt Cap
19.03B
Low
52.145
Amount
202.94M
EV/EBITDA(TTM)
21.14
Total Shares
361.17M
EV
30.03B
EV/OCF(TTM)
--
P/S(TTM)
4.80
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)
2026-03-31
07:40:00
Carlyle Acquires Majority Stake in MAI Capital, Valued Over $2.8 Billion
select
2026-03-27 (ET)
2026-03-27
16:30:00
Major Averages Drop Due to Strait of Hormuz Incidents
select
2026-03-27
12:00:00
Major Averages Decline Amid Middle East Tensions
select
2026-03-27
06:20:00
Carlyle and KKR Selected by U.S. Army for $2B Data Centers
select
link
2026-03-11 (ET)
2026-03-11
06:20:00
Carlyle Sells Colombian Oil Producer SierraCol
select
link

News

seekingalpha
9.5
04-16seekingalpha
East 72 Dynasty Trust Underperforms Benchmark in Q1 2026
  • Performance Review: East 72 Dynasty Trust reported a -4.62% return in Q1 2026, significantly underperforming the MSCI EAFE Index's approximate -1.2% decline, indicating vulnerability in the fund's strategy that may undermine investor confidence.
  • Position Exits: During the first quarter, the fund exited several positions, including Carlyle Group (NASDAQ:CG), Vivendi (VIVHY), and Nelnet (NYSE:NNI), reflecting a cautious approach to market conditions aimed at reducing risk exposure amid uncertainty.
  • Market Challenges: The current market environment is marked by a surge in redemption requests in the private credit sector, particularly affecting Carlyle Group's private credit fund, which could further impact the trust's investment strategy and increase future return uncertainties.
  • Regulatory Scrutiny: Lawmakers are investigating the practices of firms like Blackstone and Ares in the private credit space, which may lead to increased regulatory oversight that could influence the trust's investment decisions and overall market performance.
Newsfilter
9.5
04-15Newsfilter
Carlyle Secured Lending to Announce Q1 2026 Financial Results
  • Earnings Call Scheduled: Carlyle Secured Lending will host a conference call on May 11, 2026, at 12:00 p.m. ET to announce its financial results for Q1 2026, providing investors with crucial financial data and operational insights.
  • Webcast Availability: The earnings call will be available via public webcast on Carlyle Secured Lending's website, allowing investors to access the information post-call, thereby enhancing transparency and investor confidence.
  • Company Background: Founded in 2013, Carlyle Secured Lending focuses on providing directly originated financing solutions, primarily senior secured lending to middle-market companies in the U.S., showcasing its specialized positioning and competitive advantage in the market.
  • Management Team Insight: The company is externally managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser, indicating its professional management capabilities and resource integration within the industry.
seekingalpha
7.0
04-09seekingalpha
Carlyle Group's Private Credit Fund Caps Withdrawals Amid Redemption Surge
  • Surge in Redemption Requests: Carlyle Group's Tactical Private Credit Fund (CTAC) experienced repurchase requests totaling approximately 15.7% of outstanding shares in Q1, indicating strong investor demand for liquidity that could impact the fund's long-term stability.
  • Redemption Cap Implementation: With over $7 billion in assets under management, the fund has opted to fulfill only 5% of redemption requests, a measure aimed at protecting liquidity and maintaining the integrity of its investment strategy.
  • Market Reaction Analysis: This move by Carlyle may prompt investors to scrutinize other similar funds amid uncertainties in the private credit market, potentially affecting overall industry trust and investment flows.
  • Increased Regulatory Scrutiny: The surge in redemption requests has led lawmakers to investigate private credit practices, including those of Carlyle, which could result in stricter regulatory policies that may alter operational models and profitability across the sector.
Newsfilter
9.5
04-09Newsfilter
Carlyle Group to Release Q1 2026 Financial Results on May 7
  • Earnings Release Schedule: Carlyle Group has announced that it will release its financial results for Q1 2026 on May 7, 2026, with a conference call at 8:30 a.m. EDT, which is expected to attract significant attention from investors and analysts.
  • Executive Participation: CEO Harvey Schwartz, CFO Justin Plouffe, and Head of Public Investor Relations Daniel Harris will review the financial results during the call, ensuring transparency and enhancing investor confidence.
  • Access to Financial Reports: The earnings report will be available through Carlyle's official website and its social media platforms, including X and LinkedIn, ensuring timely access to key information for all stakeholders.
  • Company Background: As of December 31, 2025, Carlyle Group manages $477 billion in assets, demonstrating its strong capabilities and influence across global private equity, global credit, and Carlyle AlpInvest business segments.
moomoo
8.0
04-09moomoo
Carlyle Group's CTAC Fund Faces Repurchase Requests for Approximately 15.7% of Shares, Surpassing 5% Redemption Cap - WSJ
  • Carlyle Group's Fund Activity: Carlyle Group's CTAC fund has received repurchase requests for approximately 15.7% of its shares.
  • Exceeding Redemption Limit: The repurchase requests surpass the fund's established redemption limit of 5%.
moomoo
2.0
04-09moomoo
Carlyle Private-Credit Fund CTAC Faces 15.7% Surge in Redemption Requests - WSJ
  • Carlyle Private Credit Fund Performance: The Carlyle Private Credit Fund has experienced a significant increase in redemption requests, reaching 15.7%.

  • Market Impact: This surge in redemption requests may indicate broader market concerns or shifts in investor sentiment regarding private credit investments.

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
TD Cowen
Buy
to
Buy
downgrade
$67 -> $55
AI Analysis
2026-04-09
Reason
TD Cowen
Price Target
$67 -> $55
AI Analysis
2026-04-09
downgrade
Buy
to
Buy
Reason
TD Cowen lowered the firm's price target on Carlyle to $55 from $67 and keeps a Buy rating on the shares. The firm adjusted targets in the asset manager, broker dealers and exchanges group as part of a Q1 preview.
Barclays
Benjamin Budish
Overweight
maintain
$68 -> $67
2026-04-08
Reason
Barclays
Benjamin Budish
Price Target
$68 -> $67
2026-04-08
maintain
Overweight
Reason
Barclays analyst Benjamin Budish lowered the firm's price target on Carlyle to $67 from $68 and keeps an Overweight rating on the shares. The firm adjusted targets in the brokers, asset managers and exchanges group as part of a Q1 earnings preview. The analyst reduced realizations estimates again and expects messaging "to be a bit less constructive" this quarter. Barclays finds shares of the alternative asset managers attractive and thinks Q1 "could be a bit of a clearing event."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CG
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Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 11.12, compared to its 5-year average forward P/E of 11.06. 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
11.06
Current PE
11.12
Overvalued PE
13.24
Undervalued PE
8.88

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
18.97
Current EV/EBITDA
16.27
Overvalued EV/EBITDA
21.07
Undervalued EV/EBITDA
16.88

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
3.76
Current PS
3.53
Overvalued PS
4.55
Undervalued PS
2.96

Financials

AI Analysis
Annual
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Whales Holding CG

C
Castleknight Management LP
Holding
CG
+32.60%
3M Return
M
Merewether Investment Management LP
Holding
CG
+16.84%
3M Return
S
Sit Investment Associates, Inc
Holding
CG
+11.23%
3M Return
A
Alkeon Capital Management, LLC
Holding
CG
+10.13%
3M Return
H
Heartland Advisors, Inc.
Holding
CG
+9.91%
3M Return
P
Private Management Group Inc
Holding
CG
+9.36%
3M Return

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Frequently Asked Questions

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

The current price of CG is 52.68 USD — it has increased 2.73

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 1.20B USD, increased 29.13

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 0.96 USD, increased 68.42

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

Carlyle Group Inc (CG) has 2500 emplpoyees as of April 20 2026.

What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 19.03B USD.