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CG
$49.83+0.67 (+1.36%)
Market OpenUpdated 10:45 AM EDT
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 $49.16. Wall Street consensus targets $60.69 (16 analysts), implying a +23.4% move over the next 12 months. The stock is currently 30% below its 52-week high of $69.85, remaining 12.9% 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 +23.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$49.83
Potential Downside
22.2%
Whystock Fair Value$38.79
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$60.69+21.8%
Range$43.00 – $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
395,800
Recent News
Sector Update: Financial Stocks Higher Late Afternoon
Financial stocks advanced in late Tuesday afternoon trading, with the NYSE Financial Index rising 0.
Sector Update: Financial Stocks Advance Tuesday Afternoon
Financial stocks were higher in Tuesday afternoon trading, with the NYSE Financial Index rising 0.4%
CG Q1 Deep Dive: Platform Diversification and Fundraising Momentum Amid Revenue Miss
Private equity firm Carlyle Group (NASDAQ:CG) missed Wall Street’s revenue expectations in Q1 CY2026, with sales falling 75.7% year on year to $254 million. Its non-GAAP profit of $0.89 per share was 2.8% below analysts’ consensus estimates.
Dell downgraded, Uber upgraded: Wall Street's top analyst calls
Dell downgraded, Uber upgraded: Wall Street's top analyst calls
Analysts Just Made A Major Revision To Their The Carlyle Group Inc. (NASDAQ:CG) Revenue Forecasts
One thing we could say about the analysts on The Carlyle Group Inc. ( NASDAQ:CG ) - they aren't optimistic, having just...