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 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.