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The Carlyle Group Inc (CG)
$45.95-1.02 (-2.17%)
Market ClosedLast close Sep 8
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 $45.95 with a market capitalization of $16.7B. Wall Street consensus targets $58.12 (17 analysts), implying a +26.5% move over the next 12 months. The stock is currently 34% below its 52-week high of $69.85, remaining 8.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +26.5% 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.
2.29%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.11%
Volume
Today's trading volume
2.05M
Recent News
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Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable prices. But these hidden gems are few and far between - many stocks that appear cheap often stay that way because they face structural issues.
How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth
CG is expanding its wealth platform through acquisitions and partnerships to broaden private-market access. Can this drive fee revenue growth?
Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?
Carlyle (CG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Very Group sale nears collapse as bidders baulk at £2bn valuation – report
The British online retailer attracted interest from China’s JD.com, as well as several private equity firms, according to Sky News.
Sector Update: Financial Stocks Gain Late Afternoon
Financial stocks were advancing in late Thursday afternoon trading, with the NYSE Financial Index ri