Loading stock data…
CG
$49.44-0.63 (-1.26%)
Market ClosedLast close May 1
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 $49.44. The stock is currently 29% below its 52-week high of $69.85, remaining 13.0% below its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why CG maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$49.44
Potential Downside
7.5%
Whystock Fair Value$45.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Buy
Mean target$61.81+25.0%
Range$48.00 – $75.00
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).
$17.71B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.49
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.04
Div Yield
Strong income play. Yield provides a meaningful total return floor.
285.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.04%
Volume
Today's trading volume
2.85M
Recent News
SEI, Carlyle Plan to Expand Access to Private Markets for Wealth, Retirement Channels
The collaboration will focus on model portfolios and defined contribution strategies as demand grows for alternative investments among advisors and plan sponsors.
BASF Coatings Launches $2 Billion Debt Sale To Fund Carlyle Acquisition
This article first appeared on GuruFocus. Banks have moved to launch a debt sale exceeding $2 billion tied to the carve-out of BASF SE's (BASFY) coatings division, a deal that could offer a timely read on investor appetite for chemicals exposure. BASF Coatings is seeking to raise around $1.4 billion through a dollar-denominated term loan B, alongside roughly 750 million in euro-denominated term loan B financing, with proceeds supporting its acquisition by Carlyle Group Inc. and Qatar Investment Authority.
Carlyle Group Cited As Being Interested As CAE Evaluates Strategic Alternatives, notes RBC Capital Markets
An unconfirmed report, via a Betaville "uncooked" alert, is circulating that CAE (CAE.TO, CAE) is wo
1 Reason CG is Risky and 1 Stock to Buy Instead
Over the last six months, Carlyle’s shares have sunk to $52.93, producing a disappointing 8.9% loss - a stark contrast to the S&P 500’s 5.8% gain. This may have investors wondering how to approach the situation.
Onto Innovation Unveils Chip-Process Partnership, 27% Equity Purchase Plan With Rigaku
Onto Innovation (ONTO) unveiled a collaboration and plans for a $710 million equity investment in Ri