The Carlyle Group Inc. Stock Analysis & AI Score
The Carlyle Group Inc. (CG) has an ST Score of 36.3 (C), driven by its Growth (B) and held back by its Momentum (F). Analysts rate it Buy with a $56.38 price target (+43.0% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
The Carlyle Group Inc. (CG) has an ST Score of 36.3 (C), driven by its Growth (B) and held back by its Momentum (F). Analysts rate it Buy with a $56.38 price target (+43.0% upside).
- Strongest
- GrowthB
- Weakest
- MomentumF
All factor grades
- GrowthB
- ForecastB
- ValuationB-
- ProfitabilityC-
- Financial StrengthD-
- MomentumF
- Piotroski3/9
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CG stock: frequently asked questions
What is CG's ST Score?
The Carlyle Group Inc. (CG) has an ST Score of 36.3 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CG a buy, hold, or sell?
Analysts rate CG a Buy, with a price target of $56.38 (+43.0% vs the current price). Our ST Score grades it C (36.3/100). The ST Score is a data-driven signal, not a recommendation.
What are CG's factor grades?
Valuation B-, Profitability C-, Financial Strength D-, Momentum F, Growth B, Forecast B.
What is CG's valuation grade?
The Carlyle Group Inc. (CG) earns a valuation grade of B-, measured against Asset Management peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CG's growth grade?
The Carlyle Group Inc. (CG) earns a growth grade of B, measured against Asset Management peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CG's profitability grade?
The Carlyle Group Inc. (CG) earns a profitability grade of C-, measured against Asset Management peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CG's financial strength grade?
The Carlyle Group Inc. (CG) earns a financial strength grade of D-, measured against Asset Management peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CG?
The average analyst price target for The Carlyle Group Inc. (CG) is $56.38 from 26 analysts, which is +43.0% versus the recent price of $39.42.
What is CG's Piotroski score?
The Carlyle Group Inc. (CG) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.