Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 46.82 USD 0.52% Market Closed
Market Cap: 16.9B USD

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:

CG Intrinsic Value
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Worst Case
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Valuation History
Carlyle Group Inc

Intrinsic Value History
Dive into the past to invest in the future

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.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Carlyle Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive ROE
Positive Operating Income
hidden
Profitability
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.

High Interest Coverage
Long-Term Solvency
Average D/E
Short-Term Solvency
hidden
Solvency
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

Wall Street analysts forecast CG stock price to rise over the next 12 months.

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.

Lowest
Price Target
44.44 USD
5% Downside
Average
Price Target
52.61 USD
12% Upside
Highest
Price Target
87.15 USD
86% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
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Shareholder Yield

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?

Shareholder Yield
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

CG Insider Trading
Buy and sell transactions by insiders

CG News

Other Videos
What is the Intrinsic Value of one CG stock?

The intrinsic value of one CG stock under the Base Case scenario is hidden USD.

Is CG stock undervalued or overvalued?

Compared to the current market price of 46.82 USD, Carlyle Group Inc is hidden .

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