
Carlyle Group Inc
NASDAQ:CG

Intrinsic Value
The intrinsic value of one
CG
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 46.82 USD,
Carlyle Group Inc
is
hidden
.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Carlyle Group Inc
CG looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if CG is one of them.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Fundamental Analysis

A prolonged fundraising cycle, driven by economic uncertainties and heightened competition from fellow private equity leaders, could limit Carlyle’s ability to raise new capital on favorable terms.
Carlyle’s strong track record and global scale in private equity, credit, and investment solutions grant it a competitive advantage for securing mandates, driven by institutional investors’ long-term appetite for alternative asset exposure.

Revenue & Expenses Breakdown
Carlyle Group Inc
Balance Sheet Decomposition
Carlyle Group Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.8B |
Receivables | 1B |
Non-Current Assets | 21.3B |
Long-Term Investments | 13.2B |
PP&E | 544.3m |
Intangibles | 603.2m |
Other Non-Current Assets | 7B |
Free Cash Flow Analysis
Carlyle Group Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Carlyle Group Inc
Revenue
|
5.7B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
3.4B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-294.1m
USD
|
Net Income
|
1.1B
USD
|
CG Profitability Score
Profitability Due Diligence
Carlyle Group Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Score
Carlyle Group Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
CG Solvency Score
Solvency Due Diligence
Carlyle Group Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Score
Carlyle Group Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CG Price Targets Summary
Carlyle Group Inc
According to Wall Street analysts, the average 1-year price target for
CG
is 52.61 USD
with a low forecast of 44.44 USD and a high forecast of 87.15 USD.
Dividends
Current shareholder yield for CG is
hidden
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CG
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 46.82 USD,
Carlyle Group Inc
is
hidden
.