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  5. CG
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CG

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.04B
+10.16%
1.026
+11.57%
1.13B
+8.62%
1.154
+1.21%
1.18B
+20.1%
1.120
+23.1%
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 -6.51% over the past three months. During the same period, the stock price has changed by -11.69%.
Revenue Estimates for FY2025
Revise Downward
down Image
-6.51%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-1.74%
In Past 3 Month
Stock Price
Go Down
down Image
-11.69%
In Past 3 Month
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 66.70 USD with a low forecast of 51.00 USD and a high forecast of 77.00 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.
11 Analyst Rating
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 66.70 USD with a low forecast of 51.00 USD and a high forecast of 77.00 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.
6 Buy
4 Hold
1 Sell
Moderate Buy
Current: 56.300
sliders
Low
51.00
Averages
66.70
High
77.00
Current: 56.300
sliders
Low
51.00
Averages
66.70
High
77.00
Barclays
Overweight
downgrade
$74 -> $65
2025-11-03
Reason
Barclays
Price Target
$74 -> $65
2025-11-03
downgrade
Overweight
Reason
Barclays lowered the firm's price target on Carlyle to $65 from $74 and keeps an Overweight rating on the shares following the Q3 report.
Citi
Buy
to
Buy
downgrade
$74 -> $71
2025-11-03
Reason
Citi
Price Target
$74 -> $71
2025-11-03
downgrade
Buy
to
Buy
Reason
Citi lowered the firm's price target on Carlyle to $71 from $74 and keeps a Buy rating on the shares.
Keefe Bruyette
Kyle Voigt
Outperform
to
Outperform
downgrade
$66 -> $64
2025-11-03
Reason
Keefe Bruyette
Kyle Voigt
Price Target
$66 -> $64
2025-11-03
downgrade
Outperform
to
Outperform
Reason
Keefe Bruyette analyst Kyle Voigt lowered the firm's price target on Carlyle to $64 from $66 and keeps an Outperform rating on the shares.
Evercore ISI
In Line -> Hold
downgrade
$64 -> $57
2025-11-03
Reason
Evercore ISI
Price Target
$64 -> $57
2025-11-03
downgrade
In Line -> Hold
Reason
Evercore ISI lowered the firm's price target on Carlyle to $57 from $64 and keeps an In Line rating on the shares. The recent earnings report "wasn't its finest moment" with distributable earnings per unit of 96c missing Street expectations as the drop in Corporate Private Equity realizations and a slight miss on FRE led to the stock trading down about 6%, but Carlyle is optimistic about its future pipeline, the analyst tells investors.
JPMorgan
Neutral
downgrade
$68 -> $66
2025-11-03
Reason
JPMorgan
Price Target
$68 -> $66
2025-11-03
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Carlyle to $66 from $68 and keeps a Neutral rating on the shares. The company reported a Q3 miss but its fundraising strength continues, the analyst tells investors in a research note.
TD Cowen
Bill Katz
Buy
downgrade
$78 -> $77
2025-11-03
Reason
TD Cowen
Bill Katz
Price Target
$78 -> $77
2025-11-03
downgrade
Buy
Reason
TD Cowen analyst Bill Katz lowered the firm's price target on Carlyle to $77 from $78 and keeps a Buy rating on the shares.The firm updated its estimates following its Q3 results and said the long-term story remains intact.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 12.21, compared to its 5-year average forward P/E of 10.94. For a more detailed relative valuation and DCF analysis to assess Carlyle Group Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
10.94
Current PE
12.21
Overvalued PE
13.20
Undervalued PE
8.69

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
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.72
Current PS
0.00
Overvalued PS
4.53
Undervalued PS
2.91
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress areSelling! The selling amount has increased130.77%over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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CG News & Events

Events Timeline

(ET)
2025-12-02
17:50:00
Medline (MDLN) Plans IPO Marketing with $2B Commitments Target
select
link
2025-11-23 (ET)
2025-11-23
20:16:30
Carlyle aims to raise $300M for India-focused side fund, according to Bloomberg.
select
link
2025-11-17 (ET)
2025-11-17
11:46:01
Chevron enters competition to explore possible acquisition of Lukoil assets, according to Reuters.
select
link
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.5
12-03Globenewswire
PinnedHeadwater Gold Enters $25M Earn-In Agreement with Centerra Gold for Crane Creek Project
  • Agreement Established: Headwater has entered into a definitive earn-in agreement with Centerra, allowing Centerra to earn up to a 70% interest in the Crane Creek project through staged exploration expenditures, reflecting recognition of the project's potential.
  • Funding Commitment: Centerra commits to a minimum of $2.5 million in exploration expenditures during the first three years of the agreement, which not only provides initial funding for the project but also lays the groundwork for further development.
  • Economic Assessment Requirement: To earn an additional 10% interest, Centerra must complete a Preliminary Economic Assessment report, which will help evaluate the project's economic viability and attract further investment.
  • Project Potential: The Crane Creek project is fully permitted for drilling, with historical drilling revealing mineralization grades of up to 8.14 g/t Au, indicating the potential for untapped high-grade deposits in the area, and future exploration will further validate its resource potential.
[object Object]
Preview
7.5
06:13 AMNewsfilter
Willow Wealth Launches $11.7 Billion Private Market Funds
  • Private Market Access: Willow Wealth announces the launch of three evergreen funds from Carlyle, Goldman Sachs, and StepStone, collectively managing over $11.7 billion in assets, aimed at providing investors with rapid access to fully deployed portfolios, thereby enhancing investment flexibility and liquidity.
  • Portfolio Construction: These evergreen funds not only offer continuous exposure to core portfolios but also allow investors to customize their investments by combining individual opportunities, reflecting the vision for the next generation of private market investing to meet growing demand.
  • Market Opportunities: With moderating interest rates and increasing transaction volumes, Goldman Sachs believes the real estate market is at a critical inflection point characterized by attractive buying opportunities, further driving demand for private funds.
  • Platform Advantages: Willow Wealth's platform provides access to evergreen funds alongside existing drawdown funds and managed portfolio solutions, aiming to simplify the private market investment process and attract over 500,000 members, thereby enhancing its competitive position in the market.
[object Object]
Preview
7.5
00:46 AMSeekingAlpha
Goldman Sachs, Carlyle, and StepStone to Offer $10K Access to Private Funds via Willow
  • Investment Access: Goldman Sachs, Carlyle Group, and StepStone are partnering with Willow Wealth to provide accredited users access to private credit funds with minimum investments starting at $10K.

  • Fund Overview: The funds available include the Carlyle Tactical Private Credit Fund, Goldman Sachs Real Estate Diversified Income Fund, and StepStone Private Markets, collectively managing over $11.7B in assets.

  • Market Trend: This initiative highlights the growing trend in the $1.7T private credit industry to cater to retail investors, with platforms like Titan Financial also offering low-cost investment options.

  • Future of Private Markets: Willow Wealth CEO Mitchell Caplan emphasizes a shift in private market access, aiming for a model that allows investors to create diversified portfolios with both core and targeted investment opportunities.

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FAQ

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

The current price of CG is 56.3 USD — it has increased 0.91 % in the last trading day.

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

The Carlyle Group Inc. is a global investment company. The Company's segments include 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 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 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. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.

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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 is 66.70 USD with a low forecast of 51.00 USD and a high forecast of 77.00 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.

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

Carlyle Group Inc revenue for the last quarter amounts to 780.50M USD, decreased -47.50 % YoY.

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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 0.00 USD, decreased -100.00 % YoY.

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What changes have occurred in the market's expectations for Carlyle Group Inc (CG)'s fundamentals?

The market is revising Downward the revenue expectations for The Carlyle Group Inc. (CG) for FY2025, with the revenue forecasts being adjusted by -6.51% over the past three months. During the same period, the stock price has changed by -11.69%.
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How many employees does Carlyle Group Inc (CG). have?

Carlyle Group Inc (CG) has 2300 emplpoyees as of December 05 2025.

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What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 20.29B USD.

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