CG Stock: The Carlyle Group Inc. Stock Price, Analysis & Insights
Get live CG stock price $45.14, comprehensive The Carlyle Group Inc. stock analysis, charts, news, and expert forecast. Real-time CG stock data and investment insights.
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Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures,...
Company Information
- CEO
- Harvey Mitchell Schwartz
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 2300
Contact Information
- Website
- https://www.carlyle.com
- Address
- 1001 Pennsylvania Avenue, NW
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.9)
✓ Higher growth potential with elevated volatility (Beta: 1.82)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Carlyle Group Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for The Carlyle Group Inc.
- ⚠Investors should consider how The Carlyle Group Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.9) requires strong growth to justify
Market Cap
16.25B
P/E Ratio (TTM)
30.92
Beta
1.82
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.