Carlyle Group Inc (The)

Exchange: NASDAQSector: Financial ServicesIndustry: Asset Management

Carlyle is a global investment firm with deep industry expertise that deploys private capital across its business and operates through three segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $477 billion of assets under management as of December 31, 2025, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,500 people in 27 offices across four continents.

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Capital expenditures increased by 28% from FY24 to FY25.

Current Price

$49.44

-1.26%

GoodMoat Value

$56.91

15.1% undervalued

Profile

Valuation (TTM)

Market Cap$17.82B

P/E22.03

EV—

P/B3.09

Shares Out360.41M

P/Sales3.73

Revenue$4.78B

EV/EBITDA21.29

Carlyle Group Inc (The) (CG) Valuation

CG Fair Value Estimate

$56.9115.1% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

CG Valuation Metrics

FCF$-3.37B

FCF Growth Rate—

EPS Growth (CAGR)-5.67%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

CG Valuation & Fair Value Analysis

Carlyle Group Inc (The) (CG) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Carlyle Group Inc (The) is $56.91. The current stock price is $49.44, suggesting the stock is 15.1% undervalued.

The price-to-earnings (P/E) ratio is 22.03. Price-to-book ratio is 3.09. Price-to-sales ratio is 3.73. Enterprise value to EBITDA is 21.29. PEG ratio is 0.32.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Carlyle Group Inc (The)'s intrinsic value.