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Buy
68
CG Quote, Financials, Valuation and Earnings
Last price:
$60.08
Seasonality move
:
-3.11%
Day range:
$56.96 - $59.13
52-week range:
$33.02 - $59.28
Dividend yield:
2.41%
P/E ratio:
19.73x
P/S ratio:
6.16x
P/B ratio:
3.77x
Volume:
3.9M
Avg. volume:
2.5M
1-year change:
25.11%
Market cap:
$21B
Revenue:
$3.4B
EPS (TTM):
$2.95
Analysts' Opinion
-
Consensus RatingThe Carlyle Group has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $58.74, The Carlyle Group has an estimated upside of 0.95% from its current price of $58.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $44.11 representing 24.2% downside risk from its current price of $58.19.
Fair Value
-
According to the consensus of 15 analysts, The Carlyle Group has 0.95% upside to fair value with a price target of $58.74 per share.
CG vs. S&P 500
-
Over the past 5 trading days, The Carlyle Group has overperformed the S&P 500 by 2.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Carlyle Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Carlyle Group has grown year-over-year revenues for 1 quarter straight. In the most recent quarter The Carlyle Group reported revenues of $666.5M.
Earnings Growth
-
The Carlyle Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Carlyle Group reported earnings per share of $0.35.
Enterprise value:
30.5B
EV / Invested capital:
--
Price / LTM sales:
6.16x
EV / EBIT:
14.42x
EV / Revenue:
8.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-24.17x
Price / Operating cash flow:
46.49x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.8%
Net Income Margin (TTM):
31.26%
Return On Equity:
17.76%
Return On Invested Capital:
6.82%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $2.8B | $1.3B | $3.5B | $598.8M | $666.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.07 | -$1.78 | $2.95 | $0.18 | $0.35 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $2B | $1.8B | $2.5B | $2.8B | |
| Total Assets | $17B | $21.7B | $21.3B | $20.8B | $24.1B | |
| Current Liabilities | $408.1M | $332.9M | $314.1M | $203.6M | $292.8M | |
| Total Liabilities | $13.3B | $15.4B | $14.5B | $15.1B | $17.7B | |
| Total Equity | $3.7B | $6.4B | $6.8B | $5.7B | $6.4B | |
| Total Debt | $7.9B | $8.5B | $8.9B | $9.3B | $10.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$120.1M | $388.5M | -$1.2B | $71.1M | -$352.1M | |
| Cash From Investing | -$292M | $36.1M | -$80.1M | -$14.2M | -$16.7M | |
| Cash From Financing | $142.8M | -$179.8M | $1.2B | -$216.7M | $296.6M | |
| Free Cash Flow | -$161.3M | $320.6M | -$1.3B | $56.9M | -$368.8M | |
CG
Sector
Market Cap
$21B
$627.9M
Price % of 52-Week High
98.17%
89.42%
Dividend Yield
2.41%
1.97%
Shareholder Yield
5.38%
4.06%
1-Year Price Total Return
25.11%
7.77%
Beta (5-Year)
1.866
0.585
Dividend yield:
2.41%
Annualized payout:
$1.40
Payout ratio:
46.34%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$57.41
200-day SMA
Buy
Level
$48.15
Bollinger Bands (100)
Buy
Level
39.42 - 51.06
Chaikin Money Flow
Buy
Level
5.9M
20-day SMA
Buy
Level
$53.05
Relative Strength Index (RSI14)
Buy
Level
75.06
ADX Line
Buy
Level
35.63
Williams %R
Sell
Level
-10.8014
50-day SMA
Buy
Level
$48.33
MACD (12, 26)
Buy
Level
15.85
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3642)
Sell
CA Score
(Annual)
Level (-1.158)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.5431)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $164 billion in total AUM and $99 billion in fee-earning AUM), global credit ($199 billion/$161 billion), and investment/fund solutions, known as Carlyle AlphInvest ($89 billion/$54 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Stock Forecast FAQ
In the current month, CG has received 6 Buy ratings 9 Hold ratings, and 0 Sell ratings. The CG average analyst price target in the past 3 months is $58.74.
-
Where Will The Carlyle Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Carlyle Group share price will rise to $58.74 per share over the next 12 months.
-
What Do Analysts Say About The Carlyle Group?
Analysts are divided on their view about The Carlyle Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Carlyle Group is a Sell and believe this share price will drop from its current level to $44.11.
-
What Is The Carlyle Group's Price Target?
The price target for The Carlyle Group over the next 1-year time period is forecast to be $58.74 according to 15 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is CG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Carlyle Group is a Hold. 9 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CG?
You can purchase shares of The Carlyle Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Carlyle Group shares.
-
What Is The The Carlyle Group Share Price Today?
The Carlyle Group was last trading at $60.08 per share. This represents the most recent stock quote for The Carlyle Group. Yesterday, The Carlyle Group closed at $58.19 per share.
-
How To Buy The Carlyle Group Stock Online?
In order to purchase The Carlyle Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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