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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
47.700
Open
46.070
VWAP
46.68
Vol
2.95M
Mkt Cap
16.49B
Low
45.910
Amount
137.62M
EV/EBITDA(TTM)
19.71
Total Shares
361.17M
EV
28.01B
EV/OCF(TTM)
--
P/S(TTM)
4.28
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.
Show More

Events Timeline

(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
2026-03-06 (ET)
2026-03-06
12:10:00
U.S. February Jobs Data Disappoints, Stocks Drop Sharply
select
2026-03-06
06:20:00
Carlyle and CVC Agree to Pay UBS Performance Fees
select
link
2026-03-03 (ET)
2026-03-03
07:10:00
Blackstone and Others Launch Medline's 75M Share Public Offering
select

News

moomoo
8.5
07:01 AMmoomoo
PinnedOMRON ANNOUNCES BUSINESS TRANSFER VALUED AT 81 BILLION YEN
  • Business Value Transfer: OMRON has announced a significant business value transfer amounting to 81 billion yen.
  • Strategic Implications: This transfer is expected to enhance OMRON's operational efficiency and strategic positioning in the market.
Yahoo Finance
5.0
21:04 PMYahoo Finance
Centerra Gold COO Departure and Interim Appointment
  • Executive Departure: Centerra Gold announces the departure of COO David Hendriks, who will remain as a consultant to ensure a smooth transition, potentially impacting operational stability.
  • Interim Appointment: Mike Sylvestre assumes the COO role immediately, bringing 45 years of international mining experience, aimed at maintaining operational continuity and efficiency for the company.
  • Leadership Experience: Sylvestre previously served as Senior Vice President at Kinross Gold, with a strong track record in safety and operational excellence, providing robust support for Centerra's future development.
  • Company Background: Centerra Gold focuses on gold and copper property operations in North America and other markets, operating the Mount Milligan and Öksüt mines, and will continue to drive its organic growth pipeline of projects.
CNBC
2.0
17:03 PMCNBC
Mortgage Stocks Surge 30% After Ackman's Remarks
  • Mortgage Stocks Rally: Shares of Fannie Mae and Freddie Mac surged over 30% on Monday after billionaire Bill Ackman labeled them as 'stupidly cheap' in a social media post, indicating strong market confidence in their future potential.
  • Boston Scientific Downgrade: Boston Scientific's stock fell more than 9% after Raymond James downgraded it from strong buy to outperform, reflecting concerns over weakening trends in its key growth areas and leading investors to adopt a cautious stance on its future performance.
  • Cybersecurity Gains: Palo Alto Networks saw its shares jump over 7% after CEO Nikesh Arora disclosed a $10 million stock purchase, demonstrating market confidence in the company's growth prospects amid rising demand for cybersecurity solutions.
  • United Therapeutics Innovation: United Therapeutics' stock rose nearly 13%, reaching a 52-week high, following positive phase 3 clinical trial results for its main product Tyvaso, and its plan to seek priority FDA review to expand the drug's label, showcasing strategic advancements in lung disease treatment.
CNBC
2.0
17:01 PMCNBC
Concerns Over Private Credit Market Risks Emerge
  • Market Growth: According to Barclays, the private credit market ballooned to $1.8 trillion in the first half of 2025, up from approximately $250 billion during the financial crisis, indicating strong demand for financing among mid-sized businesses.
  • High-Risk Alerts: The bankruptcies of First Brands and Tricolor prompted JPMorgan CEO Jamie Dimon to warn of potential systemic issues in private credit, highlighting vulnerabilities within the sector.
  • Investor Structure Shift: Unlike the depositors during the 2008 crisis, the current investor base for private credit consists mainly of institutional investors such as pensions and sovereign wealth funds, which are more capable of locking up capital for extended periods, thereby reducing systemic risk.
  • Normalizing Credit Conditions: While the private credit market faces increased stress, the majority of investments are in investment-grade loans, with only a small portion in high-yield loans, suggesting that the overall stability of the market remains relatively strong.
CNBC
8.0
16:03 PMCNBC
Labor Department Proposes Easing 401(k) Alternative Asset Rules
  • Proposed Regulation: The U.S. Labor Department has proposed allowing 401(k) plans to more easily include alternative assets such as cryptocurrencies and real estate, responding to President Trump's executive order aimed at enhancing asset diversification for retirement investors, potentially leading to higher returns.
  • Safe Harbor Provision: The new rule establishes a 'safe harbor' to protect plan sponsors from litigation risks and outlines six factors to consider when selecting alternative investments, including performance, fees, and liquidity, which may encourage more 401(k) plans to adopt alternative assets.
  • Investor Concerns: While the new rule could yield higher returns, some financial advisors express concerns that average 401(k) investors may lack the necessary knowledge and experience to manage these more complex investments, potentially leading to increased risks and costs.
  • Policy Context: This proposal is set against the backdrop of the Trump administration's push for broader access to non-traditional asset classes, aiming to counter the cautious stance taken during the Biden administration regarding cryptocurrency investments, reflecting a shift towards greater flexibility and choice for retirement investors.
moomoo
8.5
06:43 AMmoomoo
Carlyle Group to Acquire Device and Module Solutions Business from Omron Corporation
  • Carlyle Group Acquisition: Carlyle Group has reached a deal to acquire Omron Corporation's device and modules solutions business.
  • Strategic Move: This acquisition is part of Carlyle's strategy to expand its portfolio in the technology and automation sectors.
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
BMO Capital
Outperform
to
NULL
downgrade
$65 -> $58
AI Analysis
2026-03-24
Reason
BMO Capital
Price Target
$65 -> $58
AI Analysis
2026-03-24
downgrade
Outperform
to
NULL
Reason
BMO Capital lowered the firm's price target on Carlyle to $58 from $65 and keeps an Outperform rating on the shares as part of a broader research note on Alternative Asset Manager names. Issues are piling up, with BDC redemptions, credit issues at Asset-Based Finance markets, AI-driven disruption weighing on performance, and market volatility now raising uncertainty around realizations, the analyst tells investors in a research note. Credit spreads are also widening and fraud allegations raise questions around underwriting and downside protection, the firm added.
Barclays
Overweight
to
NULL
downgrade
$71 -> $68
2026-03-02
Reason
Barclays
Price Target
$71 -> $68
2026-03-02
downgrade
Overweight
to
NULL
Reason
Barclays lowered the firm's price target on Carlyle to $68 from $71 and keeps an Overweight rating on the shares. The firm revised estimates across the alternative asset manager group. While it remains too early to determine the real AI impact to portfolio companies, Barclays lowered business development company related earnings on lower flow assumptions and realization, the analyst tells investors in a research note
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CG
Unlock Now

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 13.28, compared to its 5-year average forward P/E of 11.09. 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
11.09
Current PE
13.28
Overvalued PE
13.33
Undervalued PE
8.85

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
5Y Average PS
3.77
Current PS
4.71
Overvalued PS
4.59
Undervalued PS
2.96

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CG

C
Castleknight Management LP
Holding
CG
+24.46%
3M Return
M
Merewether Investment Management LP
Holding
CG
+19.46%
3M Return
H
Heartland Advisors, Inc.
Holding
CG
+6.45%
3M Return
I
Intact Investment Management Inc.
Holding
CG
+5.34%
3M Return
Q
Quantex AG
Holding
CG
+4.57%
3M Return
P
Private Management Group Inc
Holding
CG
+3.20%
3M Return

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Frequently Asked Questions

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

The current price of CG is 46.42 USD — it has increased 1.64

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.

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 March 30 2026.

What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 16.49B USD.