Stock Price & Analysis

Analysis and Insights

Price Performance and Technical Indicators:

CG's stock closed at $40.03 on 2025-03-10, with a significant decline of -6.91% during regular market hours. The stock has broken below its 200-day moving average, a bearish signal indicating potential downtrend momentum.

Valuation and Dividend Yield:

CG currently offers a dividend yield of 3%, which may attract income-focused investors. However, the stock's valuation metrics suggest caution, as the recent price drop may reflect underlying concerns about its growth prospects.

Analyst Sentiment:

Analysts have mixed opinions on CG, with some maintaining a "Hold" rating and others adjusting price targets downward. This uncertainty reflects the stock's current challenges.

Conclusion:

Given the stock's poor performance, bearish technical indicators, and mixed analyst sentiment, it may be prudent to sell CG stock at this time. Consider re-entering at a lower level if market conditions improve.

The price prediction for CG stock in 2025 is expected to range between $41 and $44. This forecast is based on current bearish trends, with the stock recently breaking below its 200-day moving average and showing low RSI levels. However, support levels around $41.18 may provide a floor for the stock price.

The S1 support level for CG Stock is $40.66 ,The R1 resistant level for CG Stock is $49.22.

As of the end of day on 2025-03-12, the price of CG Stock was $42.06.

The target price for CG Stock according to analyst rating is 57.29, with the highest price target at 83.00 and the lowest at 47.00. Analysts have a Moderate Buy rating on CG Stock overall.

The market cap of CG is $15.2B.

Carlyle Group (CG) appears overvalued based on its high valuation metrics and recent financial performance. Its Q4 2024 P/E ratio of 18.21 and EV/EBITDA of 16.32 exceed industry averages, suggesting elevated valuations. While the company maintains a strong ROE of 24.52%, its debt-to-equity ratio of 141.91% raises concerns about financial leverage. The stock's recent 6.91% drop reflects market sentiment and broader financial sector weakness. With a dividend yield of 2.77%, CG may not offer sufficient return to justify its current price.

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.

The price prediction for CG stock by 2030 is expected to reach $55 per share due to potential rebound from oversold conditions and sector recovery. The stock currently shows bearish trends with RSI below 30, but Fibonacci resistance levels suggest upside potential. Alternatively, it could stabilize around $40 per share if market conditions remain challenging.

CG has a total of 2200 employees.