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CG 
Carlyle Group Inc (CG)
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Upturn Advisory Summary
12/16/2025: CG (4-star) is a STRONG-BUY. BUY since 4 days. Simulated Profits (-3.99%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $65.73
1 Year Target Price $65.73
| 4 | Strong Buy |
| 3 | Buy |
| 10 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.78% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.91B USD | Price to earnings Ratio 32.47 | 1Y Target Price 65.73 |
Price to earnings Ratio 32.47 | 1Y Target Price 65.73 | ||
Volume (30-day avg) 18 | Beta 2.06 | 52 Weeks Range 32.38 - 69.38 | Updated Date 12/16/2025 |
52 Weeks Range 32.38 - 69.38 | Updated Date 12/16/2025 | ||
Dividends yield (FY) 2.40% | Basic EPS (TTM) 1.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.62% | Operating Margin (TTM) -29.78% |
Management Effectiveness
Return on Assets (TTM) 3.33% | Return on Equity (TTM) 12.54% |
Valuation
Trailing PE 32.47 | Forward PE 11.6 | Enterprise Value 31461525504 | Price to Sales(TTM) 6.52 |
Enterprise Value 31461525504 | Price to Sales(TTM) 6.52 | ||
Enterprise Value to Revenue 11.21 | Enterprise Value to EBITDA 8.6 | Shares Outstanding 360410486 | Shares Floating 264746731 |
Shares Outstanding 360410486 | Shares Floating 264746731 | ||
Percent Insiders 25.48 | Percent Institutions 65.96 |
About Carlyle Group Inc
Exchange NASDAQ | Headquaters Washington, DC, United States | ||
IPO Launch date 2012-05-03 | CEO & Director Mr. Harvey Mitchell Schwartz | ||
Sector Financial Services | Industry Asset Management | Full time employees 2400 | Website https://www.carlyle.com |
Full time employees 2400 | Website https://www.carlyle.com | ||
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. 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. In telecommunication and media sectors, it i
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