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CGCG

$58.71

+3.30
arrow_drop_up5.96%
Market closed·update06 Feb 2026 21:00

$58.7

-0.01
arrow_drop_down0.02%
Post-market·update06 Feb 2026 23:32
Day's Range
57.67-61.22
52-week Range
33.02-69.85

Chart

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Performance

Key Stats

Next Earnings Date2026-02-05
Next Earnings TimeAfter Market Close
Volume4.75M
Average Volume 30d2.63M

AI CG Summary

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24
Valuation (P/E Ratio)
Reasonable valuation given TTM performance
📈
0.152
EPS Growth (YoY)
Positive year-over-year EPS growth observed.
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AI Scoreboard

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Overall Analysis

Buy
72

The Carlyle Group Inc. (CG) presents a balanced investment profile with solid fundamental performance and positive thematic alignment, tempered by mixed short-term technical signals. Its diversified investment strategies and global reach contribute to its appeal.

Moderate

Thematic

70

As a global investment firm, Carlyle benefits from broad market trends in private equity, credit, and real assets. Its exposure to diverse sectors and geographies provides a degree of thematic resilience.

Strong

Fundamental

78

Carlyle demonstrates strong profitability and a solid balance sheet, with positive earnings momentum and a consistent dividend. The company's valuation appears reasonable given its market position and historical performance.

Neutral

Technical

60

The stock is experiencing a mixed technical picture. While it has shown strong recent performance (1-month, YTD), indicators suggest it may be approaching resistance or showing signs of waning momentum in shorter timeframes.

FactorScore
Private Equity Growth75
Credit Market Opportunities70
Real Assets Demand65
Geographic Diversification70
Regulatory Environment65
FactorScore
Valuation75
Profitability80
Growth85
Balance Sheet Health80
Cash Flow50
Dividends70
FactorScore
Trend Analysis75
Momentum40
Moving Averages50
Support & Resistance65
Performance (Short-term)70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive Earnings Surprise Trend

The company has exceeded earnings per share (EPS) estimates in 7 out of the last 9 reported quarters, indicating a consistent ability to outperform market expectations.

Valuation chevron_right

Undervalued Relative to Growth

The Price-to-Earnings (P/E) ratio of 21.19 is reasonable given the projected EPS growth, suggesting potential undervaluation for future earnings.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The Price-to-Sales (P/S) ratio of 8.2 (TTM) is high, suggesting that the market is valuing the company's revenue at a premium, which could be a risk if sales growth falters.

Profitability & Margins chevron_right

Volatile Net Margins

Net margins have fluctuated significantly, with a negative net margin in 2023 (-45.9%), indicating potential instability in converting revenue to profit.

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Calendar

May 2025

19

Ex-Dividend Date

May 2025

27

Next Dividend Date

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.95

A: $0.89

L: $0.83

H: 936.00M

A: 898.60M

L: 864.00M

Profile

Employees (FY)2.3K
ISIN-
FIGI-

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Seasonals

2025
2024
2023
2022
2021

Price Target

60.60 USD

The 39 analysts offering 1 year price forecasts for CG have a max estimate of 75.00 and a min estimate of 44.11.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
261M (72.28%)
Closely held shares
100M (27.72%)
361M
Free Float shares
261M (72.28%)
Closely held shares
100M (27.72%)

Capital Structure

Market cap
22.5B
Debt
9.5B
Minority interest
0.00
Cash & equivalents
2.1B
Enterprise value
29.9B

Valuation - Summary

Market Cap
22.5B
Net income
937M(4.16%)
Revenue
2.73B(12.14%)
22.5B
Market Cap
22.5B
Net income
937M(4.16%)
Revenue
2.73B(12.14%)
Price to earning ratio (P/E)24.00x
Price to sales ratio (P/S)8.20x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
3.4B
COGS
3.4B
Gross Profit
0.00
OpEx
2.01B
Operating Income
0.00
Other & Taxes
-1.02B
Net Income
1.02B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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