CG

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0.000(0.000%)

Overview
Forecast
Valuation

High

39.960

Open

38.950

VWAP

39.10

Vol

1.46M

Mkt Cap

14.11B

Low

38.548844

Amount

57.12M

EV/EBITDA(TTM)

14.07

Total Shares

359.88M

21.74B

EV/OCF(TTM)

P/S(TTM)

3.51

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

966.17M

-5.56%

0.951

-5.83%

961.16M

+21.84%

0.914

+17.15%

1.02B

+14.44%

0.982

+3.4%

Estimates Revision

The market is revising Downward the revenue expectations for The Carlyle Group Inc. (CG) for FY2025, with the revenue forecasts being adjusted by -3.51% over the past three months. During the same period, the stock price has changed by -31.34%.

Revenue Estimates for FY2025

Revise Downward

-3.51%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-5.13%

In Past 3 Month

Stock Price

Go Down

-31.34%

In Past 3 Month

11 Analyst Rating

13.30% Upside

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 is 44.30 USD with a low forecast of 37.00 USD and a high forecast of 55.00 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.

1 Buy

9 Hold

1 Sell

Hold

13.30% Upside

Current: 39.100

Low

37.00

Averages

44.30

High

55.00

13.30% Upside

Current: 39.100

Low

37.00

Averages

44.30

High

55.00

Morgan Stanley

Michael Cyprys

Hold

Maintains

$57 → $44

2025-04-14

Reason

Morgan Stanley

Michael Cyprys

Price Target

$57 → $44

2025-04-14

Maintains

Hold

Reason

TD Cowen

Bill Katz

Hold

Maintains

$54 → $37

2025-04-09

Reason

TD Cowen

Bill Katz

Price Target

$54 → $37

2025-04-09

Maintains

Hold

Reason

JMP Securities

Devin Ryan

Buy

Maintains

$62 → $58

2025-04-08

Reason

JMP Securities

Devin Ryan

Price Target

$62 → $58

2025-04-08

Maintains

Buy

Reason

Citigroup

Christopher Allen

Hold

Maintains

$55 → $39

2025-04-08

Reason

Citigroup

Christopher Allen

Price Target

$55 → $39

2025-04-08

Maintains

Hold

Reason

Wells Fargo

Michael Brown

Hold

Maintains

$48 → $39

2025-04-08

Reason

Wells Fargo

Michael Brown

Price Target

$48 → $39

2025-04-08

Maintains

Hold

Reason

Barclays

Benjamin Budish

Buy

Maintains

$55 → $43

2025-04-07

Reason

Barclays

Benjamin Budish

Price Target

$55 → $43

2025-04-07

Maintains

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 10.00, compared to its 5-year average forward P/E of 11.22. 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.

Fair

5Y Average PE

11.22

Current PE

10.00

Overvalued PE

13.98

Undervalued PE

8.46

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.

N/A

5Y Average EV/EBITDA

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

Undervalued EV/EBITDA

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.

Fair

5Y Average PS

3.67

Current PS

3.42

Overvalued PS

4.44

Undervalued PS

2.90

Financials

Annual

Quarterly

FY2024Q4

YoY :

-519.65%

927.00M

Total Revenue

FY2024Q4

YoY :

-130.49%

253.60M

Operating Profit

FY2024Q4

YoY :

-133.91%

227.30M

Net Income after Tax

FY2024Q4

YoY :

-129.69%

0.57

EPS - Diluted

FY2024Q4

YoY :

-260.06%

-379.50M

Free Cash Flow

FY2024Q4

YoY :

+17.32%

83.20

Gross Profit Margin - %

FY2024Q4

YoY :

-376.38%

-20.48

FCF Margin - %

FY2024Q4

YoY :

-192.18%

24.52

Net Margin - %

FY2024Q4

6.82

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 5913.72% over the last month.

Sold

0-3

Months

811.0M

USD

3-6

Months

317.6M

USD

6-9

Months

9.2M

USD

0-12

Months

96.8M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 327.67% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

2.7M

Volume

6-9

Months

0.0

Volume

0-12

Months

2.3M

Volume

Bought

0-3

0.0

Volume

Months

3-6

2.5M

Volume

Months

6-9

0.0

Volume

Months

0-12

575.6K

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

32.5K

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

375.0K

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders areSelling! The selling amount has increased 5913.72% over the last month.

Sold

0-3

Months

811.0M

USD

3-6

Months

317.6M

USD

6-9

Months

9.2M

USD

0-12

Months

96.8M

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

CG News & Events

Events Timeline

(ET)

2025-04-24

09:25:23

Socially Determined, Acentra Health partner for enhanced analytics

2025-04-04 (ET)

2025-04-04

14:30:45

Backstone, Carlyle-backed Medline postpones IPO, FT reports

2025-03-28 (ET)

2025-03-28

13:49:38

TransDigm, PE firms among bidders for Boeing navigation unit, Reuters reports

News

Preview

9.5

04-25Benzinga

Bill Miller's Q4 Additions Struggle Amid Market Uncertainty, What Else Is Dragging Them Down?

Preview

8.0

04-24SeekingAlpha

Investors, executives need to know Trump's policy 'rule set,' Carlyle's Schwartz says

Preview

7.5

04-24Globenewswire

Socially Determined and Acentra Health Partner to Advance Whole Person, Whole Population Healthcare through Enhanced Analytics

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FAQ

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

The current price of CG is 39.1 USD — it has increased 0.18 % in the last trading day.

CG

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

CG News & Events

Events Timeline

News

People Also Watch

FAQ

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

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

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

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