
Carlyle Group (CG) Stock Forecast & Price Target
Carlyle Group (CG) Analyst Ratings
Bulls say
Carlyle Group has demonstrated strong financial fundamentals, with total assets under management (AUM) reaching $447.4 billion and a significant $313.6 billion in fee-earning AUM as of September 2024. The firm's diversified business segments—private equity, global credit, and investment solutions—contribute a robust revenue mix, highlighted by a fee-earning AUM distribution of 33% from private equity, which includes real estate and infrastructure. Additionally, Carlyle is well-positioned for future growth, with fundraising achieving $26.6 billion year-to-date and a target of $40 billion for the full year, indicating strong demand for its alternative investment strategies.
Bears say
Carlyle Group's financial outlook appears negative due to several factors, including the Langeloth facility's current performance, which is generating negligible EBITDA while its full capacity could yield approximately US$50 million. Additionally, a decline in molybdenum prices has led to operational challenges, particularly as the mine has been under care and maintenance since 2014, further reflecting a lack of successful exploration and delays in production. Furthermore, the firm raised $8.8 billion in the quarter, falling short of both KBW's $9.8 billion estimate and a broader $10.7 billion consensus, suggesting potential challenges in meeting future fundraising targets.
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
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