Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
CG Quote, Financials, Valuation and Earnings
Last price:
$61.02
Seasonality move
:
0.65%
Day range:
$60.84 - $62.03
52-week range:
$33.02 - $69.85
Dividend yield:
2.3%
P/E ratio:
33.88x
P/S ratio:
5.75x
P/B ratio:
3.91x
Volume:
2.6M
Avg. volume:
2.8M
1-year change:
21.48%
Market cap:
$21.9B
Revenue:
$5.3B
EPS (TTM):
$1.80
Analysts' Opinion
-
Consensus RatingThe Carlyle Group Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $66.27, The Carlyle Group Inc. has an estimated upside of 7.44% from its current price of $60.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing 100% downside risk from its current price of $60.92.
Fair Value
-
According to the consensus of 13 analysts, The Carlyle Group Inc. has 7.44% upside to fair value with a price target of $66.27 per share.
CG vs. S&P 500
-
Over the past 5 trading days, The Carlyle Group Inc. has overperformed the S&P 500 by 4.63% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Carlyle Group Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Carlyle Group Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Carlyle Group Inc. reported revenues of $339.3M.
Earnings Growth
-
The Carlyle Group Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Carlyle Group Inc. reported earnings per share of $0.00.
Enterprise value:
32.9B
EV / Invested capital:
1.68x
Price / LTM sales:
5.75x
EV / EBIT:
32.20x
EV / Revenue:
8.39x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
20.85x
Price / Operating cash flow:
14.30x
Enterprise value / EBITDA:
27.14x
Gross Profit (TTM):
$2.4B
Return On Assets:
3.39%
Net Income Margin (TTM):
21.1%
Return On Equity:
12.66%
Return On Invested Capital:
4.85%
Operating Margin:
13.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.1B | $5.2B | $3.9B | $2.7B | $339.3M | |
| Gross Profit | $2.6B | $2.1B | $2.4B | $1.3B | $113.5M | |
| Operating Income | $550.7M | $428.9M | $1B | $829.2M | $44.7M | |
| EBITDA | $732.4M | $609.5M | $1.2B | $875.4M | $93.2M | |
| Diluted EPS | $0.57 | $0.30 | $1.80 | $1.63 | $0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11B | $9.5B | $8.6B | $9.8B | $11B | |
| Total Assets | $20.8B | $21.1B | $21B | $22.7B | $27.1B | |
| Current Liabilities | $5.5B | $5.3B | $4.6B | $6.4B | $6.4B | |
| Total Liabilities | $15.8B | $14.4B | $14.5B | $16.3B | $20.2B | |
| Total Equity | $5B | $6.7B | $6.5B | $6.3B | $6.8B | |
| Total Debt | $8.9B | $8.2B | $9.2B | $9.2B | $12.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $827.6M | $1.3B | $1.7B | $274.3M | $540.1M | |
| Cash From Investing | -$630M | -$947.1M | -$3.5B | $88M | -$1.7B | |
| Cash From Financing | -$129.6M | -$78.7M | $2.6B | -$445.3M | $2.1B | |
| Free Cash Flow | $762.4M | $1.2B | $1.6B | $255.2M | $516.9M | |
CG
Sector
Market Cap
$21.9B
$570M
Price % of 52-Week High
87.18%
92.18%
Dividend Yield
2.3%
1.57%
Shareholder Yield
2.83%
3.12%
1-Year Price Total Return
22.82%
7.87%
Beta (5-Year)
2.062
0.478
Dividend yield:
2.3%
Annualized payout:
$1.40
Payout ratio:
14583.33%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$59.12
200-day SMA
Buy
Level
$53.29
Bollinger Bands (100)
Buy
Level
54.9 - 64.64
Chaikin Money Flow
Buy
Level
145.2M
20-day SMA
Buy
Level
$57.23
Relative Strength Index (RSI14)
Buy
Level
65.26
ADX Line
Buy
Level
28.99
Williams %R
Sell
Level
-4.4586
50-day SMA
Buy
Level
$55.79
MACD (12, 26)
Buy
Level
1.45
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
160.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3879)
Sell
CA Score
(Annual)
Level (-1.24)
Buy
Beneish M-Score
(Annual)
Level (-2.7032)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.4607)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Global Investment Solutions (GIS). The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The GIS segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.
Stock Forecast FAQ
In the current month, CG has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The CG average analyst price target in the past 3 months is $66.27.
-
Where Will The Carlyle Group Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Carlyle Group Inc. share price will rise to $66.27 per share over the next 12 months.
-
What Do Analysts Say About The Carlyle Group Inc.?
Analysts are divided on their view about The Carlyle Group Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Carlyle Group Inc. is a Sell and believe this share price will drop from its current level to $53.00.
-
What Is The Carlyle Group Inc.'s Price Target?
The price target for The Carlyle Group Inc. over the next 1-year time period is forecast to be $66.27 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is CG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Carlyle Group Inc. is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CG?
You can purchase shares of The Carlyle Group Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Carlyle Group Inc. shares.
-
What Is The The Carlyle Group Inc. Share Price Today?
The Carlyle Group Inc. was last trading at $61.02 per share. This represents the most recent stock quote for The Carlyle Group Inc.. Yesterday, The Carlyle Group Inc. closed at $60.92 per share.
-
How To Buy The Carlyle Group Inc. Stock Online?
In order to purchase The Carlyle Group Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CG
Sector
P/E ratio
33.88x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
3.91x
1.11x
Price / LTM sales
5.75x
1.84x
Growth Metrics
CG
Sector
Revenue growth
-87.24%
5.54%
Earnings growth
-99.85%
14.85%
Revenue (5-year growth)
9.53%
8.84%
Earnings forecast
$1.02
$0.62
Profitability
CG
Sector
Profitability FY 2024
$3.2B
--
Return on invested capital
4.85%
5.01%
Return on assets
3.39%
1.01%
Return on equity
12.66%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
CG
Sector
Total cash
$3.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$23.1B
$3.1B
Long term debt
$12.6B
$79M
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