Carlyle Group Inc (CG)
Carlyle Group Inc. is a listed common stock on the NASDAQ exchange and represents the equity of an investment firm focused on direct investing and fund of fund strategies. The firm operates across four segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Its investment activities span a wide range of industries, including industrials, consumer and retail, healthcare, technology, financial services, infrastructure, real estate, media, telecommunications, and transportation.
The company pursues transactions such as buyouts, privatizations, divestitures, minority equity investments, structured credit, distressed situations, and venture and growth capital financings. It also targets opportunities in senior debt, mezzanine, leveraged finance, recapitalizations, and turnaround situations. Carlyle typically originates and structures investments and often serves as lead equity investor. Founded in 1987 and headquartered in Washington, District of Columbia, the firm also maintains offices across North America, South America, Asia, Australia, and Europe.
Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NASDAQ-CG
|
$42.05
|
-6.4% Downside
|
Fair
|
$55.59
|
23.7% Upside
|
Undervalued
|
Fair
|
—
|
—
|
1.4
|
3.1%
|
August 5, 2026
|
29.5x
|
3.0x
|
5.0x
|
16.105 B
|
—
|
44.7%
|
72.7%
|
5.1
|
92.4%
|
-782.5%
|