Carlyle Group Inc(CG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:30 AM ET (Korea 9/11 20:30)
Full metrics table
| Index | - | P/E | 44.62 | EPS (ttm) | 0.97 | Insider Own | 27.81% | Shs Outstand | 353.4M | Perf Week | -8.63% |
| Market Cap | 15.35B | Forward P/E | 8.37 | EPS next Y | 40.66% | Insider Trans | -0.5% | Shs Float | 257.2M | Perf Month | -10.94% |
| Enterprise Value | 29.53B | PEG | 0.57 | EPS next Q | 1.08 | Inst Own | 62.6% | Short Float | 7.75% | Perf Quarter | -2.36% |
| Income | 0.36B | P/S | 4.4 | EPS this Y | -9.02% | Inst Trans | -1.51% | Short Ratio | 5.59 | Perf Half Y | -8.52% |
| Sales | 3.49B | P/B | 2.9 | EPS next 5Y | 14.59% | ROA | 1.37% | Short Interest | 19.93M | Perf YTD | -27.14% |
| Book/sh | 14.83 | P/C | 7.52 | EPS past 3/5Y | -13.34% 17.55% | ROE | 6.56% | 52W High | -38.34% ($69.85) | Perf Year | -34.35% |
| Cash/sh | 5.73 | P/FCF | 22.9 | Sales past 3/5Y | 0.09% 10.93% | ROIC | 1.89% | 52W Low | 8.76% ($39.60) | Perf 3Y | 33.14% |
| Dividend Est. | $1.4 (3.26%) | EV/EBITDA | 42.13 | EPS Y/Y TTM | -71.02% | Gross Margin | 75.09% | Volatility(W/M) | 3.44% 3.2% | Perf 5Y | -11.76% |
| Dividend TTM | 1.4 | EV/Sales | 8.46 | Sales Y/Y TTM | -44.06% | Oper. Margin | 14.38% | ATR (14) | 1.55 | Perf 10Y | 179.83% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 0.52 | EPS Q/Q | -57.15% | Profit Margin | 10.43% | RSI (14) | 32.78 | Recom | 2.2 |
| Dividend Gr. 3/5Y | 4.41% 6.96% | Current Ratio | 0.52 | Sales Q/Q | -43.91% | SMA20 | -10.24% ($47.98) | Beta | 1.86 | Target Price | $58.94 |
| Payout | 64.21% | Debt/Eq | 2.72 | Earnings | 2026/8/5 | SMA50 | -7.81% ($46.72) | Rel Volume | 0.77 | Prev Close | $44.11 |
| Employees | 2500 | LT Debt/Eq | 2.67 | EPS/Sales Surpr. | 17.43% 20.43% | SMA200 | -15.23% ($50.81) | Avg Volume(3M) | 3.57M | Price | $43.07 |
| IPO | 2012/5/3 | Option/Short | Yes/Yes | Trades | 27509 | Volume | 2,755,834 | Change | -2.36% |
Company
CG is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Based in Washington, U.S., this is a global alternative investment manager that operates across private equity, private credit, and fund-of-funds, gathering capital from institutional and individual investors to invest in privately held companies and a wide range of assets, making it a globally recognized asset management firm.
Over the past 1 year, on the lower side
38% below its 1-year high.
CG has weak earning power
Review management risk carefully before investing
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Earnings are growing steadily
Earnings are expected to grow by -9.0% this year.
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But it is not cheap
Trading at 44.6 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by +33.1% if bought 5 years ago.
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Dividends are paid consistently
Pays 3.26% annually in dividends.
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Ownership looks stable
Institutions hold 62.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
AAUM 0.05%
PRVT 0.05%
GPZ 0.04%
LBO 0.04%
PSP 0.03%It ranks #4 in the industry
Based on market cap of $15B.
CG $15B PER 44.6
BLK $173B PER 26.4
BX $156B PER 28.1
KKR $91B PER 32.2
FAQ
What kind of company is CG?
CG belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of CG?
The market cap of CG is approximately $15.3B, ranking 707 within its sector.
Does CG pay dividends?
CG has a dividend yield of approximately 3.26%, with an annual dividend of $1.40.
What is the P/E ratio of CG?
CG has a P/E ratio of approximately 44.6x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for CG?
CG has recorded a 52-week high of $69.85 and a low of $39.60.
