
Carlyle Group (CG) Stock Forecast & Price Target
Carlyle Group (CG) Analyst Ratings
Bulls say
Carlyle Group reported total assets under management (AUM) of $474.1 billion, along with fee-earning AUM amounting to $332.0 billion as of September 2025, indicating strong foundational growth in its investment capabilities. The company operates across three core segments, with global credit being a significant contributor at $208.5 billion, underscoring its diversified portfolio and appeal to institutional investors and high-net-worth individuals. Additionally, the firm’s global presence with 29 offices and over 3,100 active carry fund investors across 87 countries positions it favorably for sustained growth and investment opportunities in the future.
Bears say
Carlyle Group is facing significant challenges, particularly in its global private equity segment, which includes assets with underperforming production metrics such as the declining output from Oksut and stream-impacted performance from Mount Milligan, leading to noteworthy discounts to spot pricing. The company's gold equivalent production has decreased markedly since 2022, and while an organic pipeline for growth is anticipated, it is not expected to materialize until 2028-2029, adding further uncertainty to future performance. Additionally, Mount Milligan, constituting approximately 50% of net asset value and accounting for around 70% of production through the end of 2027, has consistently missed initial production guidance and is projected to underperform compared to industry peers by roughly 25%.
This aggregate rating is based on analysts' research of Carlyle Group and is not a guaranteed prediction by Public.com or investment advice.
Carlyle Group (CG) Analyst Forecast & Price Prediction
Start investing in Carlyle Group (CG)
Order type
Buy in
Order amount
Est. shares
0 shares