Carlyle Group Inc

Carlyle Group Inc (CG) Stock Analysis

$49.090

-0.147 (-0.30%)At close

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High
50.000
Open
49.640
VWAP
49.36
Vol
1.88M
Mkt Cap
14.36B
Low
48.980
Amount
92.85M
EV/EBITDA, TTM
19.33

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.

AI analysis of Carlyle Group Inc (CG)

buy

Carlyle Group Inc is a good buy right now due to its current price of $49.09, which is below the average analyst price target of $60.75, indicating significant upside potential. Additionally, the forward P/E ratio of 13.04 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, with a reported loss of $132.2 million in Q1 2026, which could impact investor sentiment.

Analyst Ratings (12)

+38.34% upside
Buy
7 Buy
5 Hold
0 Sell
Current: 49.09
Low
53.00
Average
67.91
High
83.00

Keefe Bruyette

2026-08-06

Price Target

$50

Market Perform

Evercore ISI

2026-08-06

Price Target

$51

In Line

Barclays

2026-08-06

Price Target

$64

Overweight

Citizens

2026-08-06

Price Target

$73

Outperform

Morgan Stanley

2026-07-21

Price Target

$57

Equal Weight

Valuation Metrics

The current forward P/E ratio for Carlyle Group Inc (CG) is 13.04, compared to its 5-year average forward P/E of 10.75.

Forward P/E

Overvalued
5Y Average P/E
10.75
Current P/E
13.04
Overvalued
12.58
Undervalued
8.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.45
Current EV/EBITDA
19.33
Overvalued
20.85
Undervalued
0.05

Forward P/S

Fair
5Y Average P/S
3.64
Current P/S
3.52
Overvalued
4.36
Undervalued
2.91

Alphio AI Price Scenarios for CG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CG

$51.83

Scenario price

B

Base

Base · 50%CG

$50.80

Scenario price

B

Bear

Bear · 25%CG

$45.15

Scenario price

Whales holding CG

A

Algebris (UK) Limited

+ HoldingCG

+13.05%

3M Return

D

Donald Smith & Co., Inc.

+ HoldingCG

+13.02%

3M Return

S

Sprott Inc.

+ HoldingCG

+8.33%

3M Return

B

Baker Steel Capital Managers LLP

+ HoldingCG

+7.33%

3M Return

H

Heartland Advisors, Inc.

+ HoldingCG

+5.63%

3M Return

D

Davis Capital Partners, LLC

+ HoldingCG

+3.69%

3M Return

Events Timeline

2026-08-24 (ET)

08:30:00

Azenta Appoints Martin Madaus as Interim CEO

2026-08-07 (ET)

16:30:00

Ashland Explores Potential Sale, Shares Up 5%

2026-08-06 (ET)

18:00:00

Carlyle Provides $600M Hybrid Capital Solution to Prime Capital Financial

2026-07-29 (ET)

09:00:00

CAIS Secures $170M in Series D Financing

2026-07-10 (ET)

05:30:00

EQT Infrastructure VII Acquires Copia Power from Carlyle

News

CG FAQ — answered by 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 a good buy right now due to its current price of $49.09, which is below the average analyst price target of $60.75, indicating significant upside potential. Additionally, the forward P/E ratio of 13.04 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the recent decline in net income, with a reported loss of $132.2 million in Q1 2026, which could impact investor sentiment.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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