Carlyle Group Inc

Aktienanalyse zu Carlyle Group Inc (CG)

$36.380

-0.426 (-1.17%)Zum Schluss

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Hoch
37.575
Eröffnung
37.130
Volumengewichteter Durchschnittskurs
36.72
Volumen
3.02M
Marktkap.
14.36B
Tief
36.215
Umsatz
110.86M
EV/EBITDA, TTM
17.16

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.

www.carlyle.com

KI-Analyse of Carlyle Group Inc (CG)

Verkaufen

Carlyle Group Inc is not a good buy right now. The current price is $36.38, which is significantly lower than the recent analyst targets of $53 and $48, indicating a potential downside. Additionally, the RSI is at 30.315, suggesting the stock is oversold, but the negative sentiment from analysts and a year-to-date change of -40.22% raises concerns about future performance. The main risk is the declining net income, with a loss of -132200000 USD reported in Q1 2026, which could impact future profitability.

Analystenbewertungen (12)

+86.67% Aufwärtspotenzial
Kaufen
7 Kaufen
5 Halten
0 Verkaufen
Aktuell: 36.38
Tief
53.00
Durchschnitt
67.91
Hoch
83.00

Barclays

2026-10-08

Kursziel

$53

Übergewichten

RBC Capital

2026-10-05

Kursziel

$48

Sector Perform

BofA

2026-10-05

Kursziel

$41

Unterdurchschnittlich

Wells Fargo

2026-10-01

Kursziel

$43

Equal Weight

Piper Sandler

2026-09-24

Kursziel

$54

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Carlyle Group Inc (CG) beträgt 7.63, verglichen mit dem 5-Jahres-Durchschnitt von 10.64.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
10.64
Aktuelles P/E
7.63
Überbewertet
12.48
Unterbewertet
8.79

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
11.71
Aktuelles EV/EBITDA
17.16
Überbewertet
21.57
Unterbewertet
1.86

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.60
Aktuelles P/S
2.76
Überbewertet
4.32
Unterbewertet
2.88

Alphio-AI-Kursszenarien für CG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CG

$51.83

Szenariopreis

B

Basis

Basis · 50%CG

$50.80

Szenariopreis

B

Bärisch

Bärisch · 25%CG

$45.15

Szenariopreis

Whales, die CG halten

W

William Blair Investment Management, LLC

+ HältCG

+5.42%

3-Monats-Rendite

F

Franklin Street Advisors, Inc.

+ HältCG

+2.94%

3-Monats-Rendite

H

Heartland Advisors, Inc.

+ HältCG

+1.95%

3-Monats-Rendite

D

Davis Capital Partners, LLC

+ HältCG

-0.02%

3-Monats-Rendite

L

L1 Capital Pty. Limited

+ HältCG

-0.50%

3-Monats-Rendite

A

azValor Asset Management SGIIC, S.A.U.

+ HältCG

-1.19%

3-Monats-Rendite

Event-Zeitleiste

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

2026-10-06 (ET)

09:30:00

Adastra Acquires Infinite Services to Strengthen European Market Presence

2026-09-15 (ET)

16:00:00

Ashland Running Sales Process, Private Equity Firms Interested

News

CG FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector (INVESTMENT ADVICE industry).

Carlyle Group Inc is not a good buy right now. The current price is $36.38, which is significantly lower than the recent analyst targets of $53 and $48, indicating a potential downside. Additionally, the RSI is at 30.315, suggesting the stock is oversold, but the negative sentiment from analysts and a year-to-date change of -40.22% raises concerns about future performance. The main risk is the declining net income, with a loss of -132200000 USD reported in Q1 2026, which could impact future profitability.

12 analysts cover CG: 7 rate it Buy, 5 Hold and 0 Sell. The average price target is 67.91.

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