Skip to main content
AI Market Summary
Loading market intelligence...

Carlyle Group Inc. (CGABL) Stock Forecast 2025 - AI Price Prediction & Analysis


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

Carlyle Group Inc. Stock Price Chart and Technical Analysis

Loading Carlyle Group Inc. interactive price chart and technical analysis...

Carlyle Group Inc. (CGABL) - 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.

Understanding Company Overview

What this section covers: Essential business information about Carlyle Group Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Carlyle Group Inc.: Carlyle Group Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

Carlyle Group Inc. (Stock Symbol: CGABL) is a leading company in the Finance sector , specifically operating within the Investment Advice industry.

.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Carlyle Group Inc.'s revenue scale, profitability, market value, and shareholder returns.

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

For Carlyle Group Inc.: With $5319M in annual revenue and 2.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $5319 million generating a 2.2% net profit margin .

Market Capitalization: $6378 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Carlyle Group Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Carlyle Group Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Carlyle Group Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Carlyle Group Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Carlyle Group Inc.: Market positioning analysis based on available financial and operational metrics.

Carlyle Group Inc. strategically competes in the highly dynamic Investment Advice marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

Carlyle Group Inc. (CGABL) 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.

Loading Carlyle Group Inc. comprehensive fundamental analysis and insider trading data...

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 -88.36, the market sees the stock as potentially undervalued.

P/E Ratio -88.36x
P/B Ratio 1.41x
Market Cap $6378M
Dividend Yield 0.03%
EPS $0.30
Book Value/Share $14.11
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.:

Net Margin 2.2%
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 $5319M, Carlyle Group Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5319M
Net Income $117M
Cost of Goods Sold $9M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $0.57
Payout Ratio 1.9%
Shares Outstanding 361M
Growth Metrics (YoY)
EPS Growth 1.7%

Latest Carlyle Group Inc. Stock News & Market Analysis

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

, source: Wall Street Journal

1 Day CGABL 0.62% DJIA 0.08% Russell 2K -0.78% Financial Services -2.04% Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect ...

, source: Nasdaq

(RTTNews) - Below are the earnings highlights for The Carlyle Group Inc. (CG): Earnings: $0.9 million in Q3 vs. $595.7 million in the same period last year. EPS: $0.00 in Q3 vs. $1.63 in the same ...

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
AAMI Unlock Forecast - 30 Days FREE Trial $1735M 19.8x x
ABL Unlock Forecast - 30 Days FREE Trial $811M 73.5x 1.9x
ABLLL Unlock Forecast - 30 Days FREE Trial $2477M 224.3x 5.7x
ALTI Unlock Forecast - 30 Days FREE Trial $509M -2.2x 0.8x
AMG Unlock Forecast - 30 Days FREE Trial $9155M 17.2x 2.7x
AMP Unlock Forecast - 30 Days FREE Trial $48820M 13.5x 7.6x
APAM Unlock Forecast - 30 Days FREE Trial $3348M 12.6x 8.3x
APO Unlock Forecast - 30 Days FREE Trial $85927M 20.0x 3.7x
APO-PA Unlock Forecast - 30 Days FREE Trial $44707M 10.4x 1.9x
APOS Unlock Forecast - 30 Days FREE Trial $15073M 3.5x 0.7x
ARES Unlock Forecast - 30 Days FREE Trial $54423M 131.9x 15.4x
ARES-PB Unlock Forecast - 30 Days FREE Trial $16883M 40.9x 4.8x
BAM Unlock Forecast - 30 Days FREE Trial $21328M 12.0x 10.3x
BEN Unlock Forecast - 30 Days FREE Trial $12232M 23.3x 1.0x
BX Unlock Forecast - 30 Days FREE Trial $113054M 41.8x 13.5x
CNS Unlock Forecast - 30 Days FREE Trial $3190M 19.4x 5.8x
DBRG Unlock Forecast - 30 Days FREE Trial $2504M 34.9x 1.2x
DBRG-PH Unlock Forecast - 30 Days FREE Trial $3904M 54.4x 1.9x
DBRG-PI Unlock Forecast - 30 Days FREE Trial $3954M 55.1x 1.9x
DBRG-PJ Unlock Forecast - 30 Days FREE Trial $3968M 55.3x 1.9x
DHIL Unlock Forecast - 30 Days FREE Trial $460M 9.8x 2.5x
ENDI Unlock Forecast - 30 Days FREE Trial $92M 49.7x 4.2x
EVR Unlock Forecast - 30 Days FREE Trial $14121M 26.7x 7.8x
FHI Unlock Forecast - 30 Days FREE Trial $3943M 10.4x 3.3x
GCMG Unlock Forecast - 30 Days FREE Trial $2292M 67.4x 0.0x
GROW Unlock Forecast - 30 Days FREE Trial $32M 36.8x 0.7x
HKHC Unlock Forecast - 30 Days FREE Trial $485M 5.1x 1.4x
HLI Unlock Forecast - 30 Days FREE Trial $12340M 28.9x 19.0x
HNNA Unlock Forecast - 30 Days FREE Trial $79M 9.5x 0.8x
HNNAZ Unlock Forecast - 30 Days FREE Trial $197M 31.7x 2.0x
ILLR Unlock Forecast - 30 Days FREE Trial $35M -4.4x -31.3x
IVZ Unlock Forecast - 30 Days FREE Trial $11688M 11.8x 0.8x
IWSH Unlock Forecast - 30 Days FREE Trial $4M x 2.4x
JHG Unlock Forecast - 30 Days FREE Trial $7038M 13.2x 1.5x
KKR Unlock Forecast - 30 Days FREE Trial $121707M 51.8x 4.1x
KKR-PD Unlock Forecast - 30 Days FREE Trial $48469M 20.6x 1.6x
KKRS Unlock Forecast - 30 Days FREE Trial $15752M 6.7x 0.5x
KKRT Unlock Forecast - 30 Days FREE Trial $22791M 9.7x 0.8x
LAZ Unlock Forecast - 30 Days FREE Trial $5373M 19.7x 6.4x
MAAS Unlock Forecast - 30 Days FREE Trial $359M x 1.6x
MGR Unlock Forecast - 30 Days FREE Trial $703M 1.3x 0.2x
MGRB Unlock Forecast - 30 Days FREE Trial $579M 1.1x 0.2x
MGRD Unlock Forecast - 30 Days FREE Trial $518M 1.0x 0.2x
MGRE Unlock Forecast - 30 Days FREE Trial $813M 1.5x 0.2x
MLCI Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
MORN Unlock Forecast - 30 Days FREE Trial $8887M 23.6x 10.4x
NOAH Unlock Forecast - 30 Days FREE Trial $279M x 1.2x
OAK-PA Unlock Forecast - 30 Days FREE Trial $2407M 11.0x 1.0x
OAK-PB Unlock Forecast - 30 Days FREE Trial $2401M 11.0x 1.0x
OWL Unlock Forecast - 30 Days FREE Trial $10271M 197.9x 4.5x
PX Unlock Forecast - 30 Days FREE Trial $1217M 79.4x 3.5x
RILY Unlock Forecast - 30 Days FREE Trial $119M -0.6x 0.5x
RILYG Unlock Forecast - 30 Days FREE Trial $523M -1.6x 2.3x
RILYK Unlock Forecast - 30 Days FREE Trial $731M -2.4x 3.2x
RILYL Unlock Forecast - 30 Days FREE Trial $105M -0.9x 0.5x
RILYN Unlock Forecast - 30 Days FREE Trial $587M -1.6x 2.6x
RILYP Unlock Forecast - 30 Days FREE Trial $111M -0.9x 0.5x
RILYT Unlock Forecast - 30 Days FREE Trial $354M -1.3x 1.6x
RILYZ Unlock Forecast - 30 Days FREE Trial $287M -1.2x 1.3x
SAMG Unlock Forecast - 30 Days FREE Trial $137M 27.5x 2.3x
STEP Unlock Forecast - 30 Days FREE Trial $5036M 109.3x 31.7x
TPG Unlock Forecast - 30 Days FREE Trial $24930M 207.0x 21.8x
TPGXL Unlock Forecast - 30 Days FREE Trial $9268M 76.9x 8.1x
TROW Unlock Forecast - 30 Days FREE Trial $23172M 11.1x 2.1x
VALU Unlock Forecast - 30 Days FREE Trial $359M 27.3x 4.4x
VCTR Unlock Forecast - 30 Days FREE Trial $4137M 14.1x 1.7x
VRTS Unlock Forecast - 30 Days FREE Trial $1142M 8.4x 1.2x
WHG Unlock Forecast - 30 Days FREE Trial $158M 27.8x 1.3x

Frequently Asked Questions - Carlyle Group Inc. Stock Forecast

How accurate are Carlyle Group Inc. stock predictions?

Our AI model shows a 25% Spearman correlation coefficient for CGABL 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.

Want More Advanced Carlyle Group Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Carlyle Group Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...