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Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc Logo
Carlyle Group Inc
NASDAQ:CG
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Price: 59.1758 USD 1.55% Market Closed
Market Cap: $21.3B
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Intrinsic Value

The intrinsic value of one CG stock under the Base Case scenario is hidden USD. Compared to the current market price of 59.1758 USD, Carlyle Group Inc is hidden .

Valuation Methods:
DCF Value
Hidden
Relative Value
Hidden
DCF Value
Hidden
Relative Value
Hidden
CG Intrinsic Value
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Base Case Scenario

Valuation History
Carlyle Group Inc

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

CG looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether CG usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about CG?

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Why is CG valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Carlyle Group Inc.

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Fundamental Analysis

CG Profitability Score
Profitability Due Diligence

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profitability
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CG Solvency Score
Solvency Due Diligence

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solvency
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Carlyle Group Inc
NASDAQ:CG
US
Financial Services
Market Cap
21.3B USD
IPO
May 3, 2012
US
Financial Services
Market Cap
21.3B USD
IPO
May 3, 2012
Price
$
$
|
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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How do you feel about CG?
Bearish
Neutral
Bullish
Financials
Efficiency

Free Cash Flow Analysis
Carlyle Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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 70.2515 USD with a low forecast of 44.5511 USD and a high forecast of 87.15 USD.

CG Lowest Forecast
Wall Street Target
44.5511 USD
-25% Downside
CG Average Forecast
Wall Street Target
70.2515 USD
19% Upside
CG Highest Forecast
Wall Street Target
87.15 USD
47% Upside
Lowest
Price Target
44.5511 USD
25% Downside
Average
Price Target
70.2515 USD
19% Upside
Highest
Price Target
87.15 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
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What is Dividend Safety Rate?
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
= Dividend Yield
+ Buyback Yield
+ Debt Paydown 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
1Y 3Y 5Y

Ownership

CG Insider Trading
Buy and sell transactions by insiders

CG News

Other Videos

See Also

Summary
CG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CG stock valuation using valuation multiples.
Wall Street Estimates
CG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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 59.1758 USD, Carlyle Group Inc is hidden .

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