Intrinsic Value

Is CG undervalued or overvalued?

See the intrinsic value estimate for Carlyle Group Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

CG Intrinsic Value
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Today vs. history

CG looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CG’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $38.56
Margin of Safety 20% Locked
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Fundamental Analysis

What Carlyle Group Does

Financial Services Financials

Carlyle Group is a global alternative asset manager. It raises money from pension funds, sovereign wealth funds, insurers, endowments, and wealthy individuals, then invests that capital in private equity, credit, real assets, and other private-market strategies. It also earns fees for managing those funds and performance-based incentive fees when investments do well.

Headquarters
United States of America US
Employees
2 500
IPO date
May 3, 2012
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View Company Overview

Carlyle Group has a narrow economic moat

No Moat Narrow Wide

Long-term fund contracts keep investors’ committed capital with Carlyle for the life of many closed-end funds, preserving fee-paying assets while those funds run. Investors can still direct new commitments to competing managers, so this protection applies mainly to capital already committed.

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Financials
Efficiency

Earnings Waterfall
Carlyle Group Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

CG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CG stock?

The intrinsic value for Carlyle Group Inc (CG) under the Base Case is hidden USD.

Is CG stock undervalued or overvalued?

Compared with the current market price of 38.56 USD, the stock appears hidden.

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