Carlyle Stock Target Price and Analyst Consensus

CG Stock  USD 45.62  3.58  8.52%   
The current analyst and expert consensus on Carlyle is Buy with 10 hold recommendations. The current projected Carlyle target price consensus is 45.71 with 18 analyst opinions. One of the most common ways Carlyle Group analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Carlyle vendors, executives, and/or customers. Carlyle recommendation module provides expert sentiment on the projected Carlyle Group target price to derive its highest and lowest estimates based on target price standard deviation of 4.1949.
Lowest Forecast
41.6
Highest Forecast
50.74
Target Price
45.71
At this time, Carlyle's Net Profit Margin is most likely to increase slightly in the upcoming years. At this time, Carlyle's Cash And Short Term Investments are most likely to decrease significantly in the upcoming years. The Carlyle's current Other Liabilities is estimated to increase to about 1.3 B, while Short and Long Term Debt Total is projected to decrease to roughly 8.8 B.
It's important to approach Carlyle's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Carlyle Target Price Consensus

Carlyle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Carlyle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   18  Buy
Most Carlyle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Carlyle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Carlyle Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Carlyle Target Price Projection

Carlyle's current and average target prices are 45.62 and 45.71, respectively. The current price of Carlyle is the price at which Carlyle Group is currently trading. On the other hand, Carlyle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Carlyle Market Quote on 13th of May 2025

Low Price44.66Odds
High Price46.69Odds

45.62

Target Price

Analyst Consensus On Carlyle Target Price

Low Estimate41.6Odds
High Estimate50.74Odds

45.7124

Historical Lowest Forecast  41.6 Target Price  45.71 Highest Forecast  50.74
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Carlyle Group and the information provided on this page.

Carlyle Analyst Ratings

Carlyle's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Carlyle stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Carlyle's financials, market performance, and future outlook by experienced professionals. Carlyle's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Carlyle price targets

Carlyle's stock target price is an estimate of its future price, usually made by analysts. Using Carlyle's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Carlyle's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Carlyle's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Carlyle Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Carlyle is a key component of Carlyle valuation and have some predictive power on the future returns of a Carlyle.
Hype
Prediction
LowEstimatedHigh
41.4345.6249.81
Details
Intrinsic
Valuation
LowRealHigh
38.8243.0147.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.890.920.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlyle. Your research has to be compared to or analyzed against Carlyle's peers to derive any actionable benefits. When done correctly, Carlyle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carlyle Group.

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Check out Macroaxis Advice on Carlyle to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.