CG Stock: Price, Forecast, Financials & AI Analysis

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High

44.470

Open

43.980

VWAP

44.01

Vol

2.89M

Mkt Cap

15.84B

Low

43.545

Amount

127.01M

EV/EBITDA(TTM)

27.41

Total Shares

359.97M

29.22B

EV/OCF(TTM)

P/S(TTM)

4.38

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.

Events Timeline

(ET)

2026-06-08

16:30:00

S&P and Nasdaq Bounce Back as Semiconductor Stocks Recover

2026-06-08

12:10:00

Major Averages Bounce Back, Oil Prices Rise

2026-06-08

06:50:00

Carlyle Agrees to Acquire Company

2026-05-12 (ET)

2026-05-12

09:20:00

YipitData Partners with Ulta Beauty

News

8.5

07-01Newsfilter

Surventis Launches as Independent Leader in Coatings Technology

6.5

06-25CNBC

Covista and Other Small-Cap Stocks in Focus

2.0

06-24seekingalpha

Weak Price Performance in Mega and Large-Cap Financial Stocks

4.5

06-22Yahoo Finance

Financial Stocks Rise in Late Monday Trading

8.5

06-08Newsfilter

Carlyle Acquires Majority Stake in MAI to Accelerate Growth

8.5

06-08NASDAQ.COM

Carlyle Group to Acquire Chung Ho Group in South Korea

12 Analyst Rating

Wall Street analysts forecast CG stock price to rise

7 Buy

4 Hold

1 Sell

Moderate Buy

Current: 0.000

Low

53.00

Averages

67.91

High

83.00

Current: 0.000

Low

53.00

Averages

67.91

High

83.00

TD Cowen

Hold

downgrade

$53 -> $50

AI Analysis

2026-05-18

Reason

TD Cowen

Price Target

$53 -> $50

AI Analysis

2026-05-18

downgrade

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.

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Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG.O) is 9.82, compared to its 5-year average forward P/E of 10.79. 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.

5Y Average PE

10.79

Current PE

9.82

Overvalued PE

12.64

Undervalued PE

8.94

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

11.84

Current EV/EBITDA

-2.35

Overvalued EV/EBITDA

21.78

Undervalued EV/EBITDA

1.90

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.

5Y Average PS

3.67

Current PS

3.06

Overvalued PS

4.41

Undervalued PS

2.94

Financials

AI Analysis

Annual

Quarterly

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Whales Holding CG

Castleknight Management LP

Heartland Advisors, Inc.

Holding

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3M Return

Alkeon Capital Management, LLC

Holding

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3M Return

Oppenheimer Asset Management Inc.

Holding

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Argent Capital Management LLC

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3M Return

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Frequently Asked Questions

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

The current price of CG is 44.01 USD — it has decreased -0.07

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

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.