Carlyle Group Inc（CG）の株式分析CGCarlyle Group Inc

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 due to its current price of $38.42 being significantly below the average analyst price target of $48, indicating potential downside. Additionally, the RSI is at 33.506, suggesting the stock is oversold, but the overall negative trend with a year-to-date change of -36.87% raises concerns about its recovery. The main risk is the declining net income, which was -132.2 million in Q1 2026, indicating financial instability.

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