Carlyle Group Inc（CG）股票分析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 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.