tradingkey.logo
tradingkey.logo
Search

Carlyle Group Inc

CG
Add to Watchlist
49.170USD
-0.870-1.74%
Market hours ETQuotes delayed by 15 min
17.69BMarket Cap
32.38P/E TTM

Carlyle Group Inc

49.170
-0.870-1.74%
View Detailed Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.74%

5 Days

-4.13%

1 Month

+3.98%

6 Months

-10.71%

Year to Date

-16.82%

1 Year

+7.78%

TradingKey Stock Score of Carlyle Group Inc

Currency: USD Updated: 2026-05-12

Key Insights

Carlyle Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 67 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 61.71.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carlyle Group Inc's Score

Industry at a Glance

Industry Ranking
67 / 116
Overall Ranking
228 / 4490
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Carlyle Group Inc Highlights

StrengthsRisks
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.17% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.29%.
Overvalued
The company’s latest PB is 3.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.37M shares, decreasing 5.36% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 17.00K shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
61.714
Target Price
+21.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carlyle Group Inc News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Carlyle Group Inc Info

The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Ticker SymbolCG
CompanyCarlyle Group Inc
CEOSchwartz (Harvey M)
Websitehttps://www.carlyle.com
KeyAI