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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
46.430
Open
45.040
VWAP
45.59
Vol
4.78M
Mkt Cap
16.35B
Low
44.915
Amount
217.85M
EV/EBITDA(TTM)
27.77
Total Shares
359.97M
EV
29.60B
EV/OCF(TTM)
--
P/S(TTM)
4.48
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)
2026-05-12
09:20:00
YipitData Partners with Ulta Beauty
select
2026-05-08 (ET)
2026-05-08
16:40:00
Carlyle Files Automatic Mixed Securities Shelf
select

News

Newsfilter
7.5
05-27Newsfilter
Carlyle Sees Limitless Opportunities in Defense Investments
  • Defense Investment Opportunities: Carlyle's CEO Harvey Schwartz stated that as governments worldwide increase military budgets, the firm sees limitless investment opportunities, particularly in aerospace and industrial sectors.
  • Market Size Growth: According to the Stockholm International Peace Research Institute, global military expenditure is projected to reach $2.89 trillion by 2025, marking the highest share of global GDP since 2009, indicating strong growth potential in the defense industry.
  • Increased Deal Sizes: Schwartz mentioned that the newly established dedicated investment unit will focus on transactions worth $200 million to $300 million, indicating a strategic shift towards larger deals while declining smaller transactions.
  • Geographical Advantage: Schwartz emphasized that Carlyle's roots in Washington, D.C. provide a unique advantage in defense investments, allowing the firm to better navigate industry dynamics compared to its New York-based private capital peers.
CNBC
4.0
05-25CNBC
Global Oil Markets Face Supply Crisis Amid Iran War
  • Operating Levels Nearing Minimum: Carlyle's Chief Strategy Officer Jeff Currie indicated that oil markets in Asia are nearing minimum operating levels, with Europe likely to follow suit, highlighting the severe global energy shock stemming from the Iran war that has disrupted Middle Eastern energy exports.
  • Misleading Inventory Figures: Currie warned that global oil inventory figures can be misleading, as much of the stored oil cannot be used immediately, leaving only a small share available for the market, which exacerbates supply pressures in Asia and impacts overall oil prices.
  • U.S. Supply Shortage Risks: With the summer driving season approaching, Currie anticipates that the U.S. could face oil shortages by July, as current flows from the Strategic Petroleum Reserve (SPR) to Europe cannot be sustained, potentially leading to a larger supply crisis.
  • Enhanced Iranian Negotiating Leverage: Currie emphasized that the ongoing decline in global inventories strengthens Iran's leverage in negotiations, arguing that reopening the Strait of Hormuz remains the only lasting solution to market issues, although normalizing the market will take time.
seekingalpha
8.5
05-22seekingalpha
JD.com Considers £2B Bid for Very Group
  • Acquisition Interest: JD.com is considering a £2 billion bid for the British online shopping platform Very Group, reflecting its ambition for international expansion, particularly in the increasingly competitive e-commerce sector.
  • Auction Launch: The auction for Very Group is set to commence imminently, expected to attract interest from various trade and financial buyers, which could not only enhance Very Group's market value but also provide JD.com with an entry point into the UK market.
  • Private Equity Context: This potential acquisition comes after Carlyle Group took control of Very Group in November, indicating JD.com's strategy to achieve rapid growth through acquisitions in a highly competitive e-commerce landscape.
  • Market Reaction: Although JD.com declined to comment on the acquisition interest, the heightened market attention on its acquisition strategy may influence its stock performance, especially against the backdrop of its long-term high single-digit retail margin target.
CNBC
7.0
05-21CNBC
Private Credit Defaults Reach Record Highs Amid Rising Yields
  • Rising Default Rates: Fitch Ratings reported that the U.S. private credit default rate reached a record 6.0% for the twelve months ending April 2026, up from 5.7% in March 2025, indicating a significant increase in credit risk within the sector.
  • Market Tightening: As inflation concerns escalate, lenders are tightening covenant structures and standards, with KBRA noting that the market's 'narrowing margin for error' could lead to more loan defaults and refinancing challenges.
  • Increased Investor Redemptions: Data from Robert A. Stanger & Co shows that redemptions from unlisted business development companies surpassed fundraising in Q1, resulting in the Stanger NL BDC Total Return Index posting its first negative return since 2022, reflecting declining investor confidence in private credit.
  • Poor Performance of Major Firms: An analysis by S&P Global revealed that sentiment among the big four private equity firms has plummeted to a multiyear low, with KKR experiencing a total return decline of 19.4%, highlighting the industry's overall weak performance amid rising default rates and market uncertainty.
PRnewswire
7.5
05-20PRnewswire
Three Asset Managers Launch Private Markets Solution for DC Plans
  • Innovative Private Markets Solution: AllianceBernstein, Brookfield, and Carlyle have launched a private markets solution called 'ABC [ONE]' aimed at providing broader asset class diversification for Defined Contribution plans, which is expected to significantly enhance returns for retirement savers.
  • Dynamic Asset Allocation: The solution will dynamically adjust allocations across private credit, private real assets, and private equity based on participants' ages and preferences, addressing the anticipated lower inflation-adjusted returns in the coming decade.
  • Collaboration of Industry Leaders: AllianceBernstein will manage the private credit component, Brookfield will oversee private real assets, and Carlyle will handle private equity, leveraging their respective expertise to improve long-term investment outcomes for retirement plans.
  • Technology Platform Support: ABC [ONE] will utilize AllianceBernstein's proprietary technology platform to deliver highly customized default solutions, ensuring effective operationalization with key business partners such as recordkeepers, thereby enhancing client experience.
Newsfilter
7.5
05-20Newsfilter
Three Asset Managers Launch Private Markets Solution for DC Plans
  • Innovative Private Markets Solution: AllianceBernstein, Brookfield, and Carlyle have launched ABC [ONE], designed to provide Defined Contribution plans with dynamically adjusted private market asset allocations, expected to enhance returns and diversification for retirement savers.
  • Asset Management Scale: AllianceBernstein manages $105 billion in custom target-date solutions, and with the expertise of Brookfield and Carlyle, the solution encompasses private credit, private real assets, and private equity, significantly enhancing market competitiveness.
  • Addressing Market Dynamics: ABC [ONE] aims to tackle the anticipated lower inflation-adjusted returns over the next decade by integrating private market assets with existing target-date funds, offering better risk diversification and return potential.
  • Technology Platform Support: The solution will leverage AllianceBernstein's proprietary DC technology platform, ensuring highly customized default solutions for clients and effective operationalization with key business partners such as recordkeepers.
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 10.31, 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.92
Current PE
10.31
Overvalued PE
12.94
Undervalued PE
8.90

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
15.64
Current EV/EBITDA
-2.40
Overvalued EV/EBITDA
23.17
Undervalued EV/EBITDA
8.11

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
3.71
Current PS
3.20
Overvalued PS
4.48
Undervalued PS
2.95

Financials

AI Analysis
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Whales Holding CG

C
Castleknight Management LP
Holding
CG
+40.43%
3M Return
S
Sit Investment Associates, Inc
Holding
CG
+15.88%
3M Return
C
C.S. McKee, L.P.
Holding
CG
+15.13%
3M Return
A
Alkeon Capital Management, LLC
Holding
CG
+13.52%
3M Return
S
SpiderRock Advisors, LLC
Holding
CG
+13.40%
3M Return
O
Oppenheimer Asset Management Inc.
Holding
CG
+12.83%
3M Return

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Frequently Asked Questions

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

The current price of CG is 45.43 USD — it has increased 0.75

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 May 30 2026.

What is Carlyle Group Inc (CG) market cap?

Today CG has the market capitalization of 16.35B USD.