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Carlyle Group Inc

CG
View Detailed Chart
53.320USD
-3.250-5.75%
Close 10/31, 16:00ETQuotes delayed by 15 min
19.14BMarket Cap
15.24P/E TTM

Carlyle Group Inc

53.320
-3.250-5.75%
Intraday
1m
30m
1h
D
W
M
D

Today

-5.75%

5 Days

-8.82%

1 Month

-12.27%

6 Months

+36.16%

Year to Date

+5.61%

1 Year

+6.81%

View Detailed Chart

TradingKey Stock Score of Carlyle Group Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and 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
69 / 116
Overall Ranking
232 / 4618
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
68.477
Target Price
+28.43%
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 Highlights

StrengthsRisks
The Carlyle Group Inc. is a global investment company. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. This segment also includes the NGP Carry Funds advised by NGP. Global Credit segment advises funds and vehicles that pursue investment strategies, including 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 Global Investment Solutions segment advises on global private equity programs and related co-investment and secondary activities. It also focuses on private student loan portfolios.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
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 3.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 231.74M shares, decreasing 5.21% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 4.71M shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Carlyle Group Inc Info

The Carlyle Group Inc. is a global investment company. The Company operates through three segments: Global Private Equity, Global Credit, and Global Investment Solutions. Global Private Equity segment advises the Company’s buyout, middle market and growth capital funds, its U.S. and internationally focused real estate funds, and its infrastructure and natural resources funds. This segment also includes the NGP Carry Funds advised by NGP. Global Credit segment advises funds and vehicles that pursue investment strategies, including 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 Global Investment Solutions segment advises on global private equity programs and related co-investment and secondary activities. It also focuses on private student loan portfolios.
Ticker SymbolCG
CompanyCarlyle Group Inc
CEOMr. Harvey M. Schwartz
Websitehttps://www.carlyle.com
KeyAI