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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
46.300
Open
46.200
VWAP
45.25
Vol
3.46M
Mkt Cap
16.13B
Low
44.650
Amount
156.69M
EV/EBITDA(TTM)
27.97
Total Shares
359.97M
EV
29.81B
EV/OCF(TTM)
--
P/S(TTM)
4.54
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)
2026-06-08
16:30:00
S&P and Nasdaq Bounce Back as Semiconductor Stocks Recover
select
2026-06-08
12:10:00
Major Averages Bounce Back, Oil Prices Rise
select
2026-06-08
06:50:00
Carlyle Agrees to Acquire Company
select
2026-05-12 (ET)
2026-05-12
09:20:00
YipitData Partners with Ulta Beauty
select

News

Newsfilter
8.5
06-08Newsfilter
Carlyle Acquires Majority Stake in MAI to Accelerate Growth
  • Transaction Completion: Carlyle completed its acquisition of a majority stake in MAI Capital Management on June 4, 2026, marking a strategic deepening of their relationship established in 2021, providing MAI with resources and support to accelerate growth.
  • Commitment to Continued Investment: As the majority owner, Carlyle will support MAI's investments in technology and strategic acquisitions while maintaining the firm's leadership team and operational independence, ensuring the continuity of company culture.
  • Employee Ownership Structure: MAI employees will continue to hold a significant minority equity stake, which not only enhances employee engagement but also ensures stability and consistency as the company pursues growth.
  • Industry Leadership Position: MAI's CEO Rick Buoncore stated that Carlyle's support will enable the company to continue investing in the business and pursuing growth opportunities, further solidifying its leadership position in the wealth management industry.
NASDAQ.COM
8.5
06-08NASDAQ.COM
Carlyle Group to Acquire Chung Ho Group in South Korea
  • Acquisition Announcement: Carlyle Group has announced its agreement to acquire up to 100% of South Korea's Chung Ho Group, a home and healthcare appliance rental firm, from members of the founding Joung family, with financial terms undisclosed.
  • Transaction Timeline: The deal is expected to close in the third quarter of 2026, pending regulatory approvals and closing conditions, indicating Carlyle's confidence in future market dynamics.
  • Investment in Brand and Innovation: Carlyle plans to support further investment in Chung Ho's brand and product innovation to capitalize on the growing demand for health and wellness appliances and subscription services, enhancing Chung Ho's competitive position in the market.
  • Funding Source: The acquisition will be funded by Carlyle Asia Partners, highlighting Carlyle's strategic focus on the Asian market and its commitment to the health appliance sector.
CNBC
7.5
06-05CNBC
New Fed Chair Kevin Warsh Faces Policy Challenges Amid Strong Jobs Report
  • Jobs Report Impact: The unexpected addition of 172,000 jobs in May has significantly diminished the likelihood of interest rate cuts, highlighting the increasingly complex policy path for the Fed amid high inflation and geopolitical uncertainties.
  • Internal Challenges Intensify: Several Fed officials have publicly questioned Warsh's policy assumptions, particularly regarding the optimistic view of AI's impact on inflation, which could shift market psychology and inflation expectations.
  • Rate Expectation Shifts: Market expectations have adjusted, lowering the chances of a rate cut at the June meeting while raising the likelihood of a hike by the end of 2026 to about 70%, indicating a cautious investor sentiment regarding future monetary policy.
  • Cautious Guidance: Multiple Fed officials have urged caution in response to potential temporary price spikes from energy supply shocks, challenging Warsh's stance on forward guidance and emphasizing the need for careful consideration amid rising uncertainties.
seekingalpha
8.5
06-05seekingalpha
JPMorgan Considers Acquisition of Carlyle Group's Credit Division
  • Acquisition Interest: JPMorgan Chase may be interested in Carlyle Group's in-house private credit division, Carlyle Global Credit, which manages $194 billion in assets as of December 31, 2024, potentially enhancing JPMorgan's competitive edge in the private credit market if it goes public.
  • Acquisition Plans: CEO Jamie Dimon stated at the Bernstein Strategic Decisions Conference that JPMorgan is looking for acquisitions in the range of $10 billion to $20 billion over the next few years, although he remains cautious about high asset prices, emphasizing that any acquisition must make sense.
  • Market Dynamics: Following Dimon's remarks, rumors circulated in private equity circles about JPMorgan's potential interest in acquiring the credit division, with bankers actively seeking deals that align with Dimon's preferences, reflecting market anticipation and urgency for large acquisitions.
  • Industry Warning: Dimon has previously warned of a likely shakeout in the private credit sector, with over 1,000 firms involved, indicating that not all will succeed, which underscores the intense competition and potential risks within the market.
NASDAQ.COM
4.5
06-03NASDAQ.COM
US Stock Indices Decline Amid Tensions and Economic Data
  • Market Retreat: On Wednesday, the S&P 500 index fell by 0.74%, the Dow Jones Industrial Average dropped by 1.21%, and the Nasdaq 100 index decreased by 0.29%, indicating market vulnerability amid escalating US-Iran tensions that negatively impacted investor sentiment.
  • Oil Price Surge: WTI crude oil prices rose over 2% to a 1.5-week high following the US interception of Iranian missiles and drones, heightening concerns about Middle Eastern stability and potentially affecting global supply chains and inflation expectations.
  • Strong Employment Data: The US May ADP employment change increased by 122,000, surpassing expectations of 120,000, signaling signs of economic recovery that could support the stock market, although overall market performance remains influenced by other factors.
  • Divergent Tech Stock Performance: While Marvell Technology rose over 3%, software and cybersecurity stocks faced significant declines, with Datadog and IBM dropping more than 6%, reflecting a lack of confidence in the tech sector despite some positive developments.
CNBC
4.5
06-03CNBC
Market Update: Apple and Nasdaq Streaks at Risk
  • S&P 500 Streak at Risk: The S&P 500 fell on Wednesday, jeopardizing its nine-week winning streak, and if it finishes higher this week, it would mark its longest winning streak since 1985, indicating fragile market sentiment.
  • Apple's Price Challenge: Apple is on track for its 11th consecutive positive week, which would be its longest winning streak since November 2004, reflecting high investor interest in its future performance amidst market volatility.
  • Nvidia's Underperformance: Over the past 60 trading days, the iShares Semiconductor ETF surged over 82%, while Nvidia only gained 16%, creating a record 65-percentage-point gap, highlighting Nvidia's relative weakness in the semiconductor market.
  • Private Equity Turmoil: Private equity stocks plummeted after Partners Group reportedly capped investor withdrawals, with KKR, Blackstone, Carlyle Group, and Blue Owl losing over a quarter of their market value this year, reflecting declining confidence in the private equity sector.
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
Hold
to
Hold
downgrade
$53 -> $50
AI Analysis
2026-05-18
Reason
TD Cowen
Price Target
$53 -> $50
AI Analysis
2026-05-18
downgrade
Hold
to
Hold
Reason
TD Cowen lowered the firm's price target on Carlyle to $50 from $53 and keeps a Hold rating on the shares. The firm updated models in the alternative asset manager group post the Q1 reports. The sector's long-term earnings power continues to climb but current earnings quality remains low, the analyst tells investors in a research note.
BofA
Underperform
maintain
$48 -> $43
2026-05-12
Reason
BofA
Price Target
$48 -> $43
2026-05-12
maintain
Underperform
Reason
BofA lowered the firm's price target on Carlyle to $43 from $48 and keeps an Underperform rating on the shares after a management fee miss. Carlyle's growth rate is still lagging peers, the analyst tells investors. Following recent results, the firm lowered its 2026, 2027 and 2028 EPS estimates, due mainly to lower base management fees and realized principal investment income.
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 10.57, compared to its 5-year average forward P/E of 10.85. 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
10.85
Current PE
10.57
Overvalued PE
12.78
Undervalued PE
8.93

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
N/A
5Y Average EV/EBITDA
13.45
Current EV/EBITDA
-2.48
Overvalued EV/EBITDA
22.64
Undervalued EV/EBITDA
4.25

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
3.69
Current PS
3.34
Overvalued PS
4.44
Undervalued PS
2.94

Financials

AI Analysis
Annual
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Whales Holding CG

C
Castleknight Management LP
Holding
CG
+55.51%
3M Return
A
Alkeon Capital Management, LLC
Holding
CG
+21.73%
3M Return
C
C.S. McKee, L.P.
Holding
CG
+18.63%
3M Return
S
Sit Investment Associates, Inc
Holding
CG
+15.79%
3M Return
O
Oppenheimer Asset Management Inc.
Holding
CG
+15.44%
3M Return
H
Heartland Advisors, Inc.
Holding
CG
+14.99%
3M Return

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Frequently Asked Questions

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

The current price of CG is 44.8 USD — it has decreased -1.95

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 June 19 2026.

What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 16.13B USD.