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AI 90-DAY FORECAST
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Carlyle Group Inc. (CG) AI Forecast

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Carlyle Group Inc. (CG) Stock Forecast 2025

Carlyle Group Inc. (CG) AI Stock Price Forecast & Investment Analysis

Carlyle Group Inc. Stock Price Chart and Technical Analysis

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Carlyle Group Inc. (CG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Carlyle Group Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 12, 2026, 4:02 a.m. (UTC)

Carlyle Group Inc. Investment Summary

When evaluating whether Carlyle Group Inc. (CG) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Carlyle Group Inc. (CG) operates within the Finance sector, specifically in the Investment Advice industry. . With a market capitalization of $17 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Carlyle Group Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Carlyle Group Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Carlyle Group Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Carlyle Group Inc. (Stock Symbol: CG) is a prominent company operating within the Finance sector, with a specific focus on the Investment Advice industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Carlyle Group Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Carlyle Group Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Carlyle Group Inc....

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Revenue & Growth Analysis

Carlyle Group Inc. generates annual revenues of $5 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Carlyle Group Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Carlyle Group Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Carlyle Group Inc....

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Strategic Market Position

Carlyle Group Inc. strategically competes in the highly dynamic Investment Advice marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Carlyle Group Inc. competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Carlyle Group Inc. (CG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Carlyle Group Inc. stock analysis.

Deep dive into Carlyle Group Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Carlyle Group Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Carlyle Group Inc.: With a P/E ratio of 21.41, the market moderately values the company's earnings.

P/E Ratio 21.41x
P/B Ratio 3.00x
Market Cap $17.31B
Dividend Yield 2.89%
Book Value/Share $16.12
Revenue/Share $13.37
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Carlyle Group Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Carlyle Group Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Carlyle Group Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Carlyle Group Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Carlyle Group Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Carlyle Group Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Carlyle Group Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Carlyle Group Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Carlyle Group Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Carlyle Group Inc.: With annual revenue of $4779M, Carlyle Group Inc. operates at significant scale.

Income Statement
Total Revenue $4.78B
Net Income -$1.92B
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Payout Ratio 0.4%
Shares Outstanding 357M

Latest Carlyle Group Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Carlyle Group Inc. (CG) stock price and investment outlook.

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Carlyle Group Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Carlyle Group Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Acadian Asset Management Inc. AAMI ██% $1.84B 23.0x x
Alliancebernstein Holding L.P. AB ██% $3.62B 12.1x x
Abacus Global Management, Inc. ABL ██% $842M 76.3x 1.9x
Abacus Global Management, Inc. ABLLL ██% $2.49B 225.3x 5.7x
Alti Global, Inc. ALTI ██% $598M -2.2x 1.0x
Affiliated Managers Group, Inc. AMG ██% $8.14B 11.4x 2.5x
Ameriprise Financial Inc AMP ██% $43.58B 12.2x 6.7x
Artisan Partners Asset Management Inc. APAM ██% $2.56B 8.8x 5.8x
Apollo Global Management, Inc. APO ██% $61.43B 17.6x 2.6x
Apollo Global Management, Inc. APO-PA ██% $40.95B 9.5x 1.8x
Apollo Global Management, Inc. APOS ██% $15.43B 3.6x 0.7x
Ares Management Corp ARES ██% $32.40B 61.4x 9.1x
Ares Management Corp ARES-PB ██% $15.34B 37.2x 4.3x
Brookfield Asset Management Ltd. BAM ██% $73.18B 30.5x 35.3x
Franklin Resources Inc BEN ██% $12.98B 21.1x 1.1x
Blackstone Inc. BX ██% $131.88B 43.7x 15.2x
Carlyle Group Inc. CG ██% $17.31B 21.4x 3.0x
Cohen & Steers, Inc. CNS ██% $3.41B 22.3x 6.1x
Digitalbridge Group, Inc. DBRG ██% $3.00B 21.2x 1.4x
Digitalbridge Group, Inc. DBRG-PH ██% $3.38B 47.1x 1.7x
Digitalbridge Group, Inc. DBRG-PI ██% $3.40B 47.4x 1.7x
Digitalbridge Group, Inc. DBRG-PJ ██% $3.40B 47.3x 1.7x
Diamond Hill Investment Group Inc DHIL ██% $465M 9.5x 2.6x
Endi Corp. ENDI ██% $91M 49.2x 4.2x
Evercore Inc. EVR ██% $11.11B 18.8x 5.5x
Federated Hermes, Inc. FHI ██% $4.15B 10.3x 3.5x
Gcm Grosvenor Inc. GCMG ██% $2.16B 47.6x 80.0x
U S Global Investors Inc GROW ██% $43M 49.6x 0.9x
Horizon Kinetics Holding Corp HKHC ██% $624M 6.6x 1.8x
Houlihan Lokey, Inc. HLI ██% $9.70B 21.7x 14.9x
Hennessy Advisors Inc HNNA ██% $78M 9.5x 0.8x
Hennessy Advisors Inc HNNAZ ██% $197M 31.7x 2.0x
Triller Group Inc. ILLR ██% $38M -4.4x 14.0x
Invesco Ltd. IVZ ██% $10.64B 11.4x 0.9x
Wright Investors Service Holdings, Inc. IWSH ██% $4M x 2.2x
Janus Henderson Group Plc JHG ██% $8.03B 9.8x 1.6x
Kkr & Co. Inc. KKR ██% $81.42B 34.4x 2.6x
Kkr & Co. Inc. KKR-PD ██% $45.15B 19.2x 1.5x
Kkr & Co. Inc. KKRS ██% $15.68B 6.7x 0.5x
Kkr & Co. Inc. KKRT ██% $22.73B 9.7x 0.8x
Lazard, Inc. LAZ ██% $4.20B 17.7x 4.8x
Maase Inc. MAAS ██% $1.97B x 8.6x
Affiliated Managers Group, Inc. MGR ██% $715M 1.4x 0.2x
Affiliated Managers Group, Inc. MGRB ██% $579M 1.1x 0.2x
Affiliated Managers Group, Inc. MGRD ██% $518M 1.0x 0.2x
Affiliated Managers Group, Inc. MGRE ██% $808M 1.5x 0.2x
Mount Logan Capital Inc. MLCI ██% $69M x 0.5x
Morningstar, Inc. MORN ██% $7.33B 19.6x 8.5x
Noah Holdings Ltd NOAH ██% $853M x 3.8x
Brookfield Oaktree Holdings, Llc OAK-PA ██% $2.48B 11.4x 1.0x
Brookfield Oaktree Holdings, Llc OAK-PB ██% $2.45B 11.2x 1.0x
Blue Owl Capital Inc. OWL ██% $14.53B 184.3x 6.6x
Ridgepost Capital, Inc. PX ██% $940M 61.3x 2.7x
Brc Group Holdings, Inc. RILY ██% $236M -0.6x 1.0x
Brc Group Holdings, Inc. RILYG ██% $695M -1.6x 3.0x
Brc Group Holdings, Inc. RILYK ██% $749M -2.4x 3.3x
Brc Group Holdings, Inc. RILYL ██% $359M -0.9x 1.6x
Brc Group Holdings, Inc. RILYN ██% $713M -1.6x 3.1x
Brc Group Holdings, Inc. RILYP ██% $334M -0.9x 1.5x
Brc Group Holdings, Inc. RILYT ██% $525M -1.3x 2.3x
Brc Group Holdings, Inc. RILYZ ██% $485M -1.2x 2.1x
Silvercrest Asset Management Group Inc. SAMG ██% $137M 27.4x 2.3x
Stepstone Group Inc. STEP ██% $5.67B 109.3x 36.8x
Tpg Inc. TPG ██% $15.75B 85.4x 13.3x
Tpg Inc. TPGXL ██% $9.44B 78.4x 8.3x
Price T Rowe Group Inc TROW ██% $23.44B 11.3x 2.2x
Value Line Inc VALU ██% $349M 28.8x 4.3x
Victory Capital Holdings, Inc. VCTR ██% $4.34B 13.1x 1.8x
Virtus Investment Partners, Inc. VRTS ██% $883M 6.4x 1.0x
Westwood Holdings Group Inc WHG ██% $146M 27.8x 1.2x
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Frequently Asked Questions - Carlyle Group Inc. Stock Forecast

How accurate are Carlyle Group Inc. stock predictions?

Our AI model shows a -10% Spearman correlation coefficient for CG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Carlyle Group Inc. stock price forecasts?

Our analysis considers Carlyle Group Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Carlyle Group Inc. a good investment in 2025?

Based on our AI analysis, Carlyle Group Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Carlyle Group Inc. forecasts updated?

Carlyle Group Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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