Carlyle Group Inc(CG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:13 PM ET (Korea 10/31 05:13)
Full metrics table
| Index | - | P/E | 41.66 | EPS (ttm) | 0.97 | Insider Own | 27.96% | Shs Outstand | 353.4M | Perf Week | 4.2% |
| Market Cap | 14.33B | Forward P/E | 8.05 | EPS next Y | 42.77% | Insider Trans | -0.4% | Shs Float | 256.7M | Perf Month | -0.45% |
| Enterprise Value | 28.51B | PEG | 0.6 | EPS next Q | 0.97 | Inst Own | 62.55% | Short Float | 7.67% | Perf Quarter | -17.79% |
| Income | 0.36B | P/S | 4.11 | EPS this Y | -12.99% | Inst Trans | -1.95% | Short Ratio | 5.43 | Perf Half Y | -18.67% |
| Sales | 3.49B | P/B | 2.71 | EPS next 5Y | 13.53% | ROA | 1.37% | Short Interest | 19.69M | Perf YTD | -31.97% |
| Book/sh | 14.83 | P/C | 7.02 | EPS past 3/5Y | -13.34% 17.55% | ROE | 6.56% | 52W High | -40.25% ($67.30) | Perf Year | -28.92% |
| Cash/sh | 5.73 | P/FCF | 21.38 | Sales past 3/5Y | 0.09% 10.93% | ROIC | 1.89% | 52W Low | 13.56% ($35.41) | Perf 3Y | 44.59% |
| Dividend Est. | $1.4 (3.49%) | EV/EBITDA | 40.68 | EPS Y/Y TTM | -71.02% | Gross Margin | 75.09% | Volatility(W/M) | 2.16% 3.21% | Perf 5Y | -28.39% |
| Dividend TTM | 1.4 | EV/Sales | 8.17 | Sales Y/Y TTM | -44.06% | Oper. Margin | 14.38% | ATR (14) | 1.22 | Perf 10Y | 159.76% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 0.52 | EPS Q/Q | -57.15% | Profit Margin | 10.43% | RSI (14) | 55.42 | Recom | 2.22 |
| Dividend Gr. 3/5Y | 4.41% 6.96% | Current Ratio | 0.52 | Sales Q/Q | -43.91% | SMA20 | 5.36% ($38.16) | Beta | 1.84 | Target Price | $51.26 |
| Payout | 64.21% | Debt/Eq | 2.72 | Earnings | 2026/11/5 | SMA50 | -3.03% ($41.47) | Rel Volume | 0.65 | Prev Close | $40.57 |
| Employees | 2500 | LT Debt/Eq | 2.67 | EPS/Sales Surpr. | 17.43% 20.43% | SMA200 | -14.8% ($47.19) | Avg Volume(3M) | 3.63M | Price | $40.21 |
| IPO | 2012/5/3 | Option/Short | Yes/Yes | Trades | 20856 | Volume | 2,372,968 | Change | -0.89% |
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
40% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Next earnings report: November 5
5 days to go.
CG has weak earnings and a weak balance sheet
After all costs, only $10.43 of every $100 in sales is left.
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Earnings are growing steadily
Earnings are expected to grow by -13.0% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $4,166. Peers typically go for $2,399. Compared with its own 4-year average, it is 123% pricier now.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -28.4%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 3.49% annually in dividends.
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Ownership looks stable
Institutions hold 62.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #20 of 137 in the industry
Based on market cap of $14B.
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 $14.3B, ranking 741 within its sector.
Does CG pay dividends?
CG has a dividend yield of approximately 3.49%, with an annual dividend of $1.40.
What is the P/E ratio of CG?
CG has a P/E ratio of approximately 41.7x, 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 $67.30 and a low of $35.41.
