Fiscal Year: January - December
The Carlyle Group Inc. (CG), listed on the NASDAQ, has a market capitalization of $16.31B. As of May 21, 2026, the stock is trading at $45.32 per share@else an unavailable price , offering investors a clear view of its current market value. The Carlyle Group Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 30.56, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. The Carlyle Group Inc. also offers a dividend yield of 3.09%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that The Carlyle Group Inc. (CG) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for The Carlyle Group Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for The Carlyle Group Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for The Carlyle Group Inc. is N/A , offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, The Carlyle Group Inc. (CG) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether The Carlyle Group Inc. (CG) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of The Carlyle Group Inc. (CG) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of The Carlyle Group Inc.. To access the full SS Score, consider upgrading your subscription.
The Carlyle Group Inc. is a significant player in the industry sector, with a market capitalization of $16.31B and a competitive P/E ratio of 30.56. Investors should compare these metrics with industry peers to gauge whether The Carlyle Group Inc. is outperforming or underperforming within its sector.
NASHVILLE, Tenn. and NEW YORK, May 20, 2026 /PRNewswire/ -- AllianceBernstein Holding L.P.
TD Cowen lowered the firm’s price target on Carlyle (CG) to $50 from $53 and keeps a Hold rating on the shares. The firm updated models in the alternative asset…
TORONTO, May 13, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announces that it has published its 2025 Sustainability Report, which outlines the Com...
BofA lowered the firm’s price target on Carlyle (CG) to $43 from $48 and keeps an Underperform rating on the shares after a management fee miss. Carlyle’s growth rate is…
YipitData, which is backed by Carlyle (CG), announced a partnership with Ulta Beauty (ULTA). Through this collaboration, Ulta Beauty is using YipitData’s insights to inform merchandising and assortmen...
RBC Capital downgraded Carlyle (CG) to Sector Perform from Outperform with a price target of $58, down from $66, following Q1 results. With Carlyle recently hosting its 2026 investor day,…
16:33 EDT Carlyle (CG) files automatic mixed securities shelf
Deutsche Bank analyst Brian Bedell lowered the firm’s price target on Carlyle (CG) to $64 from $68 and keeps a Buy rating on the shares.
JPMorgan lowered the firm’s price target on Carlyle (CG) to $63 from $66 and keeps a Neutral rating on the shares.
Barclays lowered the firm’s price target on Carlyle (CG) to $63 from $67 and keeps an Overweight rating on the shares.
CFRA downgraded Carlyle (CG) to Sell from Buy with a $45 price target
TD Cowen downgraded Carlyle (CG) to Hold from Buy with a price target of $53, down from $54, following the Q1 report. The firm trimmed estimates for Carlyle post the…
The firm continues to rake in capital but posted a first-quarter loss as distributable earnings slumped.
Carlyle Group swung to a loss and reported a drop in revenue during the first quarter, driven by a wider loss in investment income.
TORONTO, May 05, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (TSX: CG) (NYSE: CGAU) (“Centerra” or the “Company”) announces the results of its 2026 Annual Meeting of Shareholders (the “Meeting”) held ...
SEI (SEIC) and global investment firm Carlyle (CG), announced an enhanced partnership, designed to expand access to institutional-quality private market capabilities across wealth and retirement chann...
JPMorgan analyst Kenneth Worthington lowered the firm’s price target on Carlyle (CG) to $66 from $67 and keeps a Neutral rating on the shares.
Strategic Partnership Aimed at Supporting More Efficient and Scalable Private Market Implementation OAKS, Pa., April 30, 2026 /PRNewswire/ -- SEI ® (NASDAQ: SEIC), a leading global provider of financi...
TORONTO, April 29, 2026 (GLOBE NEWSWIRE) -- Centerra Gold Inc. (“Centerra” or the “Company”) (TSX: CG) (NYSE: CGAU) announced today that its Board of Directors has approved a quarterly dividend of C$0...
This news release contains forward-looking information about expected future events that is subject to risks and assumptions set out in the “Cautionary Statement on Forward-Looking Information” below....
Bridgepoint said it has agreed to buy a majority stake in Germany's iC Consult from Carlyle in a deal that increases the British investment firm's exposure to cybersecurity services.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 1.54B | Analyst x1 | |
| 2027 | 1.99B | 29.36% | Analyst x1 |
| 2028 | 1.89B | -4.73% | Analyst x1 |
| 2029 | 1.36B | -28.09% | Analyst x1 |
| 2030 | 1.82B | 33.71% | Analyst x1 |
| 2031 | 1.78B | -2.27% | Est @-2.3% |
| 2032 | 1.76B | -0.79% | Est @-0.8% |
| 2033 | 1.77B | 0.24% | Est @0.2% |
| 2034 | 1.78B | 0.90% | Est @0.9% |
| 2035 | 1.81B | 1.37% | Est @1.4% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -837.20M | 1.00 | -837.20M |
| 2025A | -3.37B | 1.00 | -3.37B |
| 2026E | 1.54B | 1.09 | 1.41B |
| 2027E | 1.99B | 1.19 | 1.67B |
| 2028E | 1.89B | 1.29 | 1.46B |
| 2029E | 1.36B | 1.41 | 967.30M |
| 2030E | 1.82B | 1.53 | 1.19B |
| 2031E | 1.78B | 1.67 | 1.07B |
| 2032E | 1.76B | 1.82 | 970.85M |
| 2033E | 1.77B | 1.98 | 893.63M |
| 2034E | 1.78B | 2.15 | 827.98M |
| 2035E | 1.81B | 2.35 | 770.73M |
| Terminal | 28.95B | 2.35 | 12.34B |
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