CG

$47.13-0.59 (-1.24%)

Market ClosedAs of Mar 20, 8:00 PM UTC

The Carlyle Group Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$47.13
Potential Downside
3.8%
Whystock Fair Value$45.36
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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, str...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$17.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.62
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
14.04%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
-

Recent News

Simply Wall St.
Mar 21, 2026

NAIC Review Puts Carlyle Insurance Funding And Valuation Gap In Focus

NAIC is reviewing potential rule changes that would affect rated note feeder structures used by Carlyle Group to raise capital from insurers. These structures are important for how NasdaqGS:CG taps the large insurance market for funding. The outcome of this review could influence how Carlyle and peers such as Ares and KKR structure future insurance related capital vehicles. For investors watching NasdaqGS:CG, the focus now is less on day to day moves and more on how this regulatory review...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 21, 2026

3 Stocks Under $50 We Keep Off Our Radar

The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
GuruFocus.com
Mar 20, 2026

Lukoil Reports $19.8 Billion Write-Off, Swings to 1.06 Trillion Ruble Loss

Sanctions-linked impairments tied to foreign asset losses push Lukoil into net loss as overseas divestment plans hinge on US approval.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 20, 2026

How The Story Is Shifting For Centerra Gold (TSX:CG) As Targets And Risks Rebalance

Centerra Gold's CA$ fair value estimate has shifted from CA$31.40 to CA$32.42, providing an updated reference point for where analysts place the stock today. Recent Street research links these higher CA$ targets to refreshed 2026 metal price assumptions and a broader discussion about how effectively the company can turn those into cash flow. As you read on, you will see how to interpret these changing targets and track the evolving narrative around Centerra Gold. Stay updated as the Fair...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 20, 2026

Implied Volatility Surging for Carlyle Group Stock Options

Investors need to pay close attention to Carlyle Group stock based on the movements in the options market lately.

BEARISH
Negative press. News cycle fixated on risk factors or misses.