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CG – The Carlyle Group Inc.

CG — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

7.5

Margin Of Safety %

Put/Call OI Ratio

1.3

EPS Next Q Diff

-0.45

EPS Last/This Y

1.4

EPS This/Next Y

1.45

Price

40.41

Target Price

58.67

Analyst Recom

2.14

Performance Q

-5.7

Upside

-15.9%

Beta

1.87

Ticker: CG




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02CG47.130.802.13212324
2026-09-03CG47.740.830.51215169
2026-09-04CG46.970.820.12215214
2026-09-08CG45.940.820.33215894
2026-09-09CG44.120.820.38216634
2026-09-10CG43.050.813.53218547
2026-09-11CG42.350.7914.46216777
2026-09-14CG41.790.799.94216383
2026-09-15CG41.430.811.26220727
2026-09-16CG39.980.777.35218217
2026-09-17CG40.160.740.78214470
2026-09-18CG40.10.7218.41215968
2026-09-21CG40.861.310.4184230
2026-09-22CG40.241.200.4488256
2026-09-23CG39.921.189.1789441
2026-09-24CG39.411.280.8594454
2026-09-25CG40.011.268.8797174
2026-09-28CG39.531.263.7797033
2026-09-29CG39.691.310.6699659
2026-09-30CG39.681.300.11101825
2026-10-01CG40.411.3025.70101846
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02CG47.1612.0- 3.66
2026-09-03CG47.6712.0- 3.66
2026-09-04CG46.9712.0- 3.66
2026-09-08CG45.9412.0- 3.67
2026-09-09CG44.1812.0- 3.67
2026-09-10CG43.0412.0- 3.67
2026-09-11CG42.3512.0- 3.67
2026-09-14CG41.8112.0- 3.67
2026-09-15CG41.4312.0- 3.67
2026-09-16CG41.4312.0- 3.67
2026-09-17CG40.1512.0- 3.65
2026-09-18CG40.1012.0- 3.65
2026-09-21CG40.8612.0- 3.65
2026-09-22CG40.2512.0- 3.65
2026-09-23CG39.9112.0- 3.65
2026-09-24CG39.4112.0- 3.65
2026-09-25CG40.0212.0- 3.65
2026-09-28CG39.5112.0- 3.65
2026-09-29CG39.6911.4- 3.65
2026-09-30CG39.6811.4- 3.65
2026-10-01CG40.4111.4- 3.65
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02CG-0.50-1.547.75
2026-09-03CG-0.50-1.547.75
2026-09-04CG-0.50-1.547.75
2026-09-08CG-0.50-1.517.75
2026-09-09CG-0.50-1.517.75
2026-09-10CG-0.50-1.517.75
2026-09-11CG-0.50-1.516.99
2026-09-14CG-0.89-1.516.99
2026-09-15CG-0.89-1.516.99
2026-09-16CG-0.89-1.516.99
2026-09-17CG-0.89-1.516.99
2026-09-18CG-0.89-1.516.99
2026-09-21CG-0.40-1.536.97
2026-09-23CG-0.40-1.536.97
2026-09-24CG-0.40-1.536.97
2026-09-25CG-0.40-1.537.50
2026-09-28CG-0.40-1.637.50
2026-09-29CG-0.40-1.637.50
2026-09-30CG-0.40-1.637.50
2026-10-01CG-0.40-1.637.50
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

1.07

Avg. EPS Est. Current Quarter

1.07

Avg. EPS Est. Next Quarter

0.62

Insider Transactions

-0.4

Institutional Transactions

-1.63

Beta

1.87

Average Sales Estimate Current Quarter

1008

Average Sales Estimate Next Quarter

932

Fair Value

Quality Score

51

Growth Score

69

Sentiment Score

28

Actual DrawDown %

42.2

Max Drawdown 5-Year %

-56.8

Target Price

58.67

P/E

41.84

Forward P/E

7.85

PEG

0.54

P/S

4.13

P/B

2.72

P/Free Cash Flow

21.47

EPS

0.97

Average EPS Est. Cur. Y​

3.65

EPS Next Y. (Est.)

5.1

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.43

Relative Volume

1.12

Return on Equity vs Sector %

-5.8

Return on Equity vs Industry %

-8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.02

EBIT Estimation

◆ CG Financial
$40.39
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
19/25
Volume
4/15
Valuation
15/20
TP/AR
1/10
Options
1/10
RSI
37
Range 1M
16.2%
Sup Dist
2.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
19 /100
WEAK
Momentum
0/25
Growth
11/30
Estimates
3/20
Inst/Vol
2/15
Options
3/10
EPS Yr
-9%
EPS NY
40.7%
52W%
5.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +257.2% upside
Quality
8/30
Valuation
19/30
Growth
9/25
Stability
3/10
LT Trend
1/5
Upside
+257.2%
Quality
51
CG — P/E HistoricalAsset Management
The Carlyle Group Inc.
Sector: Financial Services
Industry: Asset Management
Employees: 2500
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.
CG

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