CG icon

Carlyle Group

57.92 USD
+1.79
3.19%
At close Updated Oct 13, 11:57 AM EDT
1 day
3.19%
5 days
-8.83%
1 month
-13.29%
3 months
-1.78%
6 months
58.29%
Year to date
14.17%
1 year
19.13%
5 years
116.36%
10 years
199.33%
 

About: Carlyle Group is one of the world's largest alternative-asset managers, with $465 billion in total AUM, including $325 billion in fee-earning AUM, at the end of June 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $165 billion in total AUM and $102 billion in fee-earning AUM), global credit ($203 billion/$163 billion), and investment/fund solutions, known as Carlyle AlphInvest ($97 billion/$60 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

Employees: 2,300

0
Funds holding %
of 7,491 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

69% more call options, than puts

Call options by funds: $170M | Put options by funds: $101M

36% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 171

20% more capital invested

Capital invested by funds: $9.8B [Q1] → $11.8B (+$2.01B) [Q2]

9% more funds holding

Funds holding: 519 [Q1] → 564 (+45) [Q2]

1.28% more ownership

Funds ownership: 62.34% [Q1] → 63.62% (+1.3%) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 9 [Q1] → 7 (-2) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
Avg. target
$72
24% upside
High target

5 analyst ratings

positive
80%
neutral
20%
negative
0%

Financial journalist opinion

Based on 17 articles about CG published over the past 30 days

Positive
Seeking Alpha
2 days ago
Buy The Dip: 2 Dividend Stocks Getting Way Too Cheap
Most investors are excessively focused on short-term results. This often leads to some interesting opportunities to buy the dip. I present 2 of my favorite dividend stocks to buy right now.
Buy The Dip: 2 Dividend Stocks Getting Way Too Cheap
Positive
WSJ
3 days ago
BASF to Sell Majority Stake in Coatings Unit to Carlyle for $6.7 Billion
BASF will keep a 40% stake in the business, which the deal values at $8.91 billion, after the sale is complete.
BASF to Sell Majority Stake in Coatings Unit to Carlyle for $6.7 Billion
Positive
CNBC Television
6 days ago
Carlyle's Jason Thomas: There's 'so much enthusiasm' around AI right now
Jason Thomas, Carlyle head of global research, joins ‘Squawk Box' to discuss the firm's latest proprietary U.S. economics indicators, the enthusiasm around AI, and more.
Carlyle's Jason Thomas: There's 'so much enthusiasm' around AI right now
Neutral
Market Watch
6 days ago
Carlyle, Bank of America are latest to use their own data to say U.S. jobs growth has slowed to trickle
Carlyle's estimate comes in the middle of other numbers being released in an attempt to fill a gap left due to the government shutdown.
Carlyle, Bank of America are latest to use their own data to say U.S. jobs growth has slowed to trickle
Negative
CNBC
6 days ago
The shutdown meant no jobs report. Carlyle's analysis shows it would have been pretty bad
Employment growth was essentially flat in September, according to data from investment giant Carlyle that seeks to fill in data gaps created by the government shutdown. To be sure, while Carlyle's data showed anemic payroll gains, other indicators painted a brighter picture.
The shutdown meant no jobs report. Carlyle's analysis shows it would have been pretty bad
Neutral
GlobeNewsWire
7 days ago
Acentra Health Chief People Officer Kelly Schlageter Named to Virginia Business' 2025 Women in Leadership Honorees
MCLEAN, Va., Oct. 06, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions company dedicated to accelerating better health outcomes for its clients and the populations they serve, today announced that its Chief People Officer, Kelly Schlageter, has been named a 2025 Women in Leadership honoree by Virginia Business.
Acentra Health Chief People Officer Kelly Schlageter Named to Virginia Business' 2025 Women in Leadership Honorees
Negative
CNBC Television
9 days ago
Private credit socks fall following auto finance bankruptcies at Tricolor and First Brands
CNBC's Leslie Picker reports on news regarding private credit.
Private credit socks fall following auto finance bankruptcies at Tricolor and First Brands
Neutral
GlobeNewsWire
13 days ago
Acentra Health's Dr. Ryan Bosch Named a 2025 Innovator in Health Care by Washington Business Journal
Dr. Ryan Bosch is one of Greater Washington's top leaders for delivering innovation, data strategy, and clinical insights to improve population health.
Acentra Health's Dr. Ryan Bosch Named a 2025 Innovator in Health Care by Washington Business Journal
Neutral
CNBC Television
14 days ago
The idea that the Fed should be cutting aggressively strikes me as inapt: Carlyle's Jason Thomas
Jason Thomas, Carlyle head of global research, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's inflation fight, impact of tariffs, and more.
The idea that the Fed should be cutting aggressively strikes me as inapt: Carlyle's Jason Thomas
Positive
Zacks Investment Research
16 days ago
AMG or CG: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Financial - Investment Management sector might want to consider either Affiliated Managers Group (AMG) or Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?
AMG or CG: Which Is the Better Value Stock Right Now?
Price charts implemented using Lightweight Charts™