CG

$47.87

Post-MarketAs of Mar 17, 8:00 PM UTC

The Carlyle Group Inc.

Historical Price

Price (Line)
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Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$47.87
Potential Downside
5.2%
Whystock Fair Value$45.39
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).
$17.29B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.96
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.06
Div Yield
Strong income play. Yield provides a meaningful total return floor.
302.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
14.10%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.77

Recent News

Simply Wall St.
Mar 14, 2026

Carlyle Group (CG) Is Down 6.7% After Curbing Redemptions Amid Private Credit Strain Concerns

In recent days, JPMorgan Chase restricted lending to private credit providers after marking down several loans, prompting Carlyle and other large asset managers to curb redemptions in key funds amid growing concern about stress in the private credit market. At the same time, Carlyle has advanced complex financing efforts such as “Project Potomac” and continued to streamline its portfolio with moves like the SierraCol sale, highlighting how it is reshaping its balance sheet and funding model...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 13, 2026

PAX vs. CG: Which Stock Is the Better Value Option?

PAX vs. CG: Which Stock Is the Better Value Option?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 13, 2026

Lazard, TPG, Carlyle, Invesco, and Franklin Resources Shares Plummet, What You Need To Know

A number of stocks fell in the afternoon session after investors raised concerns over the stability of the private credit market, following a key announcement from a major bank. JPMorgan Chase announced it would be restricting lending to private credit providers. This decision came after the bank marked down the value of several loans in its portfolio, signaling potential stress in this rapidly growing corner of the finance world. The move sparked broader industry jitters, leading to a rush for

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 12, 2026

Barclays Lowers The Carlyle Group Inc. (CG) Price Target to $68

The Carlyle Group Inc. (NASDAQ:CG) is among the 12 Best Very Cheap Stocks to Buy in 2026. On March 2, Barclays lowered the firm’s price target on The Carlyle Group Inc. (NASDAQ:CG) to $68 from $71 while maintaining an Overweight rating on the shares. The firm revised its estimates across the alternative asset manager sector. […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 11, 2026

Premium Valuation: Should Investors Still Consider Blackstone Stock?

BX trades at a premium to peers, but $1.27T AUM, strong fundraising and diversified investments raise the question: should investors still consider the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.