DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 6 hours ago

CG·CG

$.
+. (+.%)
After Hours
High
$55.26
Open
$54.24
Market Cap
19.64B
52W High
$69.85
Low
$53.56
P. Close
$45.52
P/E
29.69
52W Low
$33.02
Fwd P/E
-
Mean Target
-
Technical Score (1D)
32
SELL
News Sentiment
47
MIXED
Carlyle Group (CG) recently finalized a private placement, raising $4.25 million, which is earmarked for a transaction with Silver Pony Resources. This follows a period of mixed share performance, with recent declines despite positive longer-term returns. The firm's Q4 earnings were well-received, with revenue exceeding expectations, driven by strong fundraising and private equity exits. Management highlighted successful IPOs and capital returns. Simultaneously, analysts offer mixed ratings for CG, with the average price target increasing to $71. Barclays maintains an Overweight rating and raised its price target to $71, indicating continued confidence. However, Argus Research lowered its target price to $66.00, maintaining a Buy rating. The company's annual revenue growth has outpaced the sector average, suggesting a robust business model. Carlyle is also expanding into the Indian market, planning to invest approximately $231.9 million in Edelweiss Home Finance. Watch for further developments in the Indian market expansion and the performance of the Silver Pony Resources transaction.
Earnings Summary
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments, operating within the Financial Services sector, specifically in the Asset Management industry. Recent quarterly performance shows a mixed picture. In Q1 2025, the company reported an EPS of $1.14, exceeding the estimated $0.95108, with revenue at $1,043,200,000. However, in Q1 2026, while the revenue estimate was $1,045,820,120, the actual EPS and revenue figures are not available. The available data does not allow for a clear comparison of EPS or revenue growth trends. The company beat estimates in one of the two quarters for which data is available. Historical data is not sufficient to analyze YoY growth trajectory or identify consistent patterns. Recent news indicates Carlyle Group is expanding its footprint in the Indian financial market, with plans to invest in Edelweiss Home Finance and Nido Home Finance. These investments suggest a strategic focus on the Indian housing finance sector. Furthermore, the company reported record fee-related earnings and strong fundraising in 2025, despite lower overall revenue and net income compared to the prior year. Investors should watch for further developments in the Indian market and how these investments impact the company's overall financial performance. Key will be the performance of Edelweiss Home Finance and Nido Home Finance, and how these investments contribute to the company's revenue and earnings.

EPS

EstBeatMiss
$0.92$0.98$1.05$1.11$1.17Q1'25Q1'26
QtrEstActual+/−
Q1'26$1.09 - -
Q1'25$0.95$1.14+19.9%

Revenue

EstBeatMiss
$1.0B$1.0B$1.0B$1.0B$1.0BQ1'25Q1'26
QtrEstActual+/−
Q1'26$1.0B - -
Q1'25 - $1.0B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CG Stock Snapshot

CG is currently trading at $54.49, giving CG a market cap of 19.64B and a P/E ratio of 29.7. Today's range spans $53.56–$55.26, with shares opening at $54.24 and moving up $8.97 (19.7%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 47/100.

Over the past year CG has traded between $33.02 and $69.85 - the current price is +65.0% off the 52-week low and -22.0% from the high.

The technical and sentiment data for CG (CG) both point lower - 32/100, SELL, sentiment neutral at 47/100, price $54.49 (in the middle of its 52-week range). The current P/E ratio stands at 29.7. As a large-cap with 19.64B in Financial Services, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $33.02–$69.85.

When a large-cap Financial Services name with 19.64B in capitalization prints a SELL signal (32/100) alongside neutral news sentiment (47/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $54.49 (in the middle of its 52-week range in the $33.02–$69.85 range), the structural support levels are where that sponsorship question gets answered.

Recent News Coverage

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