CG

Carlyle Group Inc

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Advanced Chart

62.230

+0.66(1.072%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

62.650

Open

61.570

VWAP

62.00

Vol

2.65M

Mkt Cap

22.47B

Low

60.740

Amount

164.55M

EV/EBITDA(TTM)

17.22

Total Shares

359.88M

31.80B

EV/OCF(TTM)

P/S(TTM)

5.20

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

1.17B

+11.76%

1.165

+2.15%

1.08B

+14.19%

1.020

+10.86%

1.01B

+12.52%

1.005

+5.82%

Estimates Revision

The market is revising No Change the revenue expectations for The Carlyle Group Inc. (CG) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 36.41%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+36.41%

In Past 3 Month

14 Analyst Rating

-5.96% Downside

Wall Street analysts forecast CG stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CG is 58.52 USD with a low forecast of 45.00 USD and a high forecast of 75.00 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.

7 Buy

6 Hold

1 Sell

Moderate Buy

-5.96% Downside

Current: 62.230

Low

45.00

Averages

58.52

High

75.00

-5.96% Downside

Current: 62.230

Low

45.00

Averages

58.52

High

75.00

Barclays

NULL -> Overweight

maintain

$66 -> $74

2025-08-07

New

Reason

Barclays

Price Target

$66 -> $74

2025-08-07

New

maintain

NULL -> Overweight

Reason

Barclays raised the firm's price target on Carlyle to $74 from $66 and keeps an Overweight rating on the shares. The company reported a Q2 earnings beat and management projected a confident tone, the analyst tells investors in a research note.

TD Cowen

Buy

upgrade

$75 -> $80

2025-08-07

New

Reason

TD Cowen

Price Target

$75 -> $80

2025-08-07

New

upgrade

Buy

Reason

TD Cowen raised the firm's price target on Carlyle to $80 from $75 and keeps a Buy rating on the shares. The firm thinks Q2 represents another favorable narrative shift that is likely to result in further multiple expansion - both absolute and relative to peers. TD Cowen lifts its already Street-high 12M price target $5 to $80. TD Cowen expects dialogue to shift from "PE dilutive" risk to price to earnings accretive upside, with significant model torque to improving capital markets and diversifying earnings/valuation drivers.

Citizens JMP

Outperform

maintain

$58 -> $70

2025-07-14

Reason

Citizens JMP

Price Target

$58 -> $70

2025-07-14

maintain

Outperform

Reason

Citizens JMP raised the firm's price target on Carlyle to $70 from $58 and keeps an Outperform rating on the shares. The firm is bullish on the business outlook across Financial Services and FinTech, with capital markets recovering solidly with M&A activity still on a "normalization" tracking up 20% over the first half of last year and is annualizing $4.3T, while the IPO market is also restarting after a more than three-year hiatus with the number of U.S. IPOs up 80% year over year, the analyst tells investors in a research note. Key trends around areas like fundraising, capital deployment, and investment performance remain healthy, but the second half of 2025 is set to be one of the more active periods for the industry since the prior upcycle in 2H20 and 2021, the firm says.

Barclays

NULL -> Overweight

maintain

$64 -> $66

2025-07-14

Reason

Barclays

Price Target

$64 -> $66

2025-07-14

maintain

NULL -> Overweight

Reason

Barclays raised the firm's price target on Carlyle to $66 from $64 and keeps an Overweight rating on the shares.

Citi

Christopher Allen

Neutral -> Buy

upgrade

$44 -> $65

2025-07-10

Reason

Citi

Christopher Allen

Price Target

$44 -> $65

2025-07-10

upgrade

Neutral -> Buy

Reason

Citi analyst Christopher Allen upgraded Carlyle to Buy from Neutral with a price target of $65, up from $44. The firm upped estimates to reflect an improved fundraising outlook for Carlyle. It sees momentum for the company across credit, insurance, private wealth, and AlpInvest. Better capital markets should be a tailwind for private equity and Carlyle's valuation discount is overdone, the analyst tells investors in a research note.

Wolfe Research

Outperform

maintain

$49 -> $66

2025-07-10

Reason

Wolfe Research

Price Target

$49 -> $66

2025-07-10

maintain

Outperform

Reason

Wolfe Research raised the firm's price target on Carlyle to $66 from $49 and keeps an Outperform rating on the shares. The firm has confidence in recommending alternative asset managers over the merger and acquisition brokers as a way to play the improving capital markets backdrop.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 14.35, compared to its 5-year average forward P/E of 10.92. 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.

Overvalued

5Y Average PE

10.92

Current PE

14.35

Overvalued PE

13.22

Undervalued PE

8.62

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.

Overvalued

5Y Average PS

3.65

Current PS

5.04

Overvalued PS

4.42

Undervalued PS

2.88