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    • CG
    Carlyle Group Inc
    Price:  
    41.26 
    USD
    Volume:  
    4,044,423
    United States | Capital Markets
    ValuationOverviewFinancialsForecastCompareHistorical PriceSolvencyDividendsTransactionsPeople
    Valuation Summary
    Discounted Cash Flow
    Trading Multiples
    Peter Lynch Fair Value
    Earnings Power Value
    Dividend Discount Model
    WACC
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    CG Relative Valuation

    P/EEV/EBITDA
    -15.9 %
    Upside

    As of 2025-05-09, the Relative Valuation of Carlyle Group Inc (CG) is 34.71 USD. This relative valuation is based on P/E multiples. With the latest stock price at 41.26 USD, the upside of Carlyle Group Inc based on Relative Valuation is -15.9%.

    The range of the Relative Valuation is 31.04 - 43.54 USD.

    Range Selected
    Trailing P/E multiples11.2x - 15.4x13x
    Forward P/E multiples 11.4x - 12.9x12.1x
    Fair Price31.04 - 43.5434.71
    Upside-24.8% - 5.5%-15.9%
    41.26 USD
    Stock Price
    34.71 USD
    Fair Price
    Relative Valuation

    CG Relative Valuation - Benchmarking P/E against peers

    (USD in millions except Fair Price)
    Market Cap (USD mil)Trailing P/EForward P/E
    Carlyle Group Inc14,89014.6x15.2x
    Affiliated Managers Group Inc 5,214 10.2x 6.7x
    Apollo Global Management Inc 76,119 16.6x 14x
    Ares Capital Corp 14,482 9.5x 9.1x
    Ares Management Corp 35,655 76.9x 25.6x
    Franklin Resources Inc 10,949 29x 12.1x
    IGM Financial Inc 7,484 11.1x 10.5x
    Janus Henderson Group PLC 5,745 10.7x 12x
    Owl Rock Capital Corp 5,270 11.3x 10x
    SEI Investments Co 10,126 16.8x 16.3x
    Industry median13x12.1x
    (*) Profit after tax1,020983
    Equity value13,21411,841
    (/) Outstanding shares361361
    Fair price3733

    CG Relative Valuation - Historical P/E Data

    May 08, 202514.59
    May 07, 202514.13
    May 06, 202514.14
    May 05, 202514.32
    May 02, 202514.42
    May 01, 202513.85
    April 30, 202513.67
    April 29, 202513.84
    April 28, 202513.83
    April 25, 202513.8
    April 24, 202513.72
    April 23, 202512.94
    April 22, 202512.62
    April 21, 202512.3
    April 17, 202512.68
    April 16, 202512.47
    April 15, 202513.08
    April 14, 202512.94
    April 11, 202512.81
    April 10, 202512.95
    April 09, 202513.99
    April 08, 202512.53
    April 07, 202513.06
    April 04, 202512.69
    April 03, 202513.69
    April 02, 202516.38
    April 01, 202515.66
    March 31, 202515.42
    March 28, 202515.26
    March 27, 202515.95
    March 26, 202516.31
    March 25, 202516.46
    March 24, 202516.35
    March 21, 202515.61
    March 20, 202515.49
    March 19, 202515.37
    March 18, 202514.92
    March 17, 202515.43
    March 14, 202514.98
    March 13, 202514.32
    March 12, 202514.86
    March 11, 202514.53
    March 10, 202514.16
    March 07, 202515.21
    March 06, 202515.4
    March 05, 202516.33
    March 04, 202515.94
    March 03, 202517.07
    February 28, 202517.63
    February 27, 202517.17