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The Carlyle Group Inc (CG)
$40.52-0.88 (-2.13%)
Market ClosedLast close Jun 29
The Carlyle Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Carlyle Group Inc. in the Financial Services sector is trading at $40.52 with a market capitalization of $16.7B. Wall Street consensus targets $59.88 (16 analysts), implying a +47.8% move over the next 12 months. The stock is currently near its 52-week low of $39.60, remaining 24.0% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +47.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $352.50M↓ | $996.00M↑ | $573.40M↓ | $977.30M↑ | $666.50M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$132.20M↓ | $358.10M↑ | $900,000↓ | $319.70M↑ | $130.00M |
Peer Comparison
JPMBACGS
Fundamentals
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).
$16.67B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.11%
Volume
Today's trading volume
6.66M
Recent News
Carlyle reportedly puts Very Group up for sale at £2bn valuation
The US private equity company took control of Very in November 2025 for a nominal £1 after the Barclay family lost ownership.
Carlyle Unveils New Climate Risk Framework for Its $475 Billion Portfolio
Model aims to link resilience upgrades with improved insurance terms and asset values.
Carlyle Group CEO: You can’t teach creativity
Watch Carlyle Group CEO Harvey Schwartz explain why he thinks creativity can’t be taught, and see whether Bridgewater Associates founder Ray Dalio agrees with him.
Sector Update: Financial Stocks Higher Late Afternoon
Financial stocks were advancing in late Monday afternoon trading, with the NYSE Financial Index risi
Carlyle Group (CG) Stock Valuation Check After Recent Mixed Performance And 26% Undervaluation View
Recent performance snapshot Carlyle Group (CG) has drawn fresh attention after a mixed run for the stock, with gains over the past week but declines over the past month and past 3 months shaping how investors are reassessing the story. The stock is up 2.7% over the past day and 5.0% over the past week, while down 4.7% over the past month and 4.4% over the past 3 months, leaving year to date performance lower by 24.8%. See our latest analysis for Carlyle Group. At a share price of $45.75,...