A
Alcista
Alcista · 25%CG
$51.83
Precio del escenario
$40.570
+1.570 (+3.87%)Al cierre
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- Máximo
- 40.690
- Apertura
- 39.505
- Precio medio ponderado por volumen
- 40.25
- Volumen
- 3.05M
- Capitalización
- 14.36B
- Mínimo
- 39.490
- Importe
- 122.84M
- EV/EBITDA, TTM
- 17.76
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.
Análisis de IA of Carlyle Group Inc (CG)
MantenerCarlyle Group Inc is currently priced at $38.59, which is below the average analyst price target of $48.75, suggesting potential upside. However, the forward P/E ratio is 7.63, indicating a low valuation relative to earnings expectations. The recent RSI of 59.35 suggests the stock is nearing overbought territory, which could limit short-term gains. The main risk is the negative trend in net income, with a reported loss of $132.2 million in Q1 2026, which raises concerns about profitability moving forward.
Recomendaciones de analistas (12)
+67.39% de potencial alcista
Comprar
7 Comprar
5 Mantener
0 Vender
Actual: 40.57
Mínimo
53.00
Promedio
67.91
Máximo
83.00
Barclays
Sobreponderar
$53
2026-10-08
Barclays
2026-10-08
Precio objetivo
$53
Sobreponderar
RBC Capital
Sector Perform
$48
2026-10-05
RBC Capital
2026-10-05
Precio objetivo
$48
Sector Perform
BofA
Inferior al mercado
$41
2026-10-05
BofA
2026-10-05
Precio objetivo
$41
Inferior al mercado
Wells Fargo
Equal Weight
$43
2026-10-01
Wells Fargo
2026-10-01
Precio objetivo
$43
Equal Weight
Piper Sandler
Sobreponderar
$54
2026-09-24
Piper Sandler
2026-09-24
Precio objetivo
$54
Sobreponderar
Métricas de valoración
El PER previsto actual de Carlyle Group Inc (CG) es 7.36, frente a su media de 5 años de 10.60.
Escenarios de precio de Alphio AI para CG
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con CG en cartera
Cronología de eventos
Noticias
9.510-16NewsfilterCarlyle Secured Lending to Announce Q3 Financial Results
5.010-01NewsfilterAdastra Forms Global Executive Team to Drive Growth
5.009-29CNBCGoldman Sachs CEO Succession Plan Raises Concerns
5.009-29NewsfilterGoldman Sachs Board Discusses CEO Succession
- 7.509-28Newsfilter
SpendHound Survey Reveals AI Budgets Overrun
Preguntas frecuentes sobre CG, respondidas por 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 currently priced at $38.59, which is below the average analyst price target of $48.75, suggesting potential upside. However, the forward P/E ratio is 7.63, indicating a low valuation relative to earnings expectations. The recent RSI of 59.35 suggests the stock is nearing overbought territory, which could limit short-term gains. The main risk is the negative trend in net income, with a reported loss of $132.2 million in Q1 2026, which raises concerns about profitability moving forward.
12 analysts cover CG: 7 rate it Buy, 5 Hold and 0 Sell. The average price target is 67.91.
Comunidad
Más ↗Aún no hay publicaciones
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