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Arphra AIPlain-English read on The Carlyle Group Inc.’s valuation06-08today
- Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciences3d
- Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciences3d
- Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure8d
- The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcript10d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$59.76
+33.39% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
6bull12bear
±5% threshold
Analyst PT consensus: $61.00 (+36.16%)
Candlestick · 1Y
Open in chart workstation →CG
44.80-4.40%H 69.85L 41.54MA50 47.63MA200 54.65Avg vol 3.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.95% | -4.03% | -1.15% | -4.94% | -24.76% | -24.21% | -4.40% | +42.81% | -0.78% | +183.54% | +103.17% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$44.39
Bid
$41.28
2 sh
Ask
$47.50
3 sh
Spread
$6.220
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.84B | $358.1M | $0.96 |
| Q3 Sep 2025 | $780.5M | $900K | $0.00 |
| Q2 Jun 2025 | $1.18B | $319.7M | $0.87 |
| Q1 Mar 2025 | $807.8M | $130M | $0.35 |
| Q4 Dec 2024 | $927M | $210.9M | $0.57 |
| Q3 Sep 2024 | $1.49B | $595.7M | $1.63 |
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciencesbusinesswire.com·Jun 17, 2026
- Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciencesbusinesswire.com·Jun 17, 2026
- Carlyle Secured Lending: Downside Risks Remain Due To Software Exposureseekingalpha.com·Jun 12, 2026
- The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 10, 2026
- CG Advances Wealth Management Push With Majority Stake in MAIzacks.com·Jun 09, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementgurufocus.com·Jun 08, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementbusinesswire.com·Jun 08, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementbusinesswire.com·Jun 08, 2026
Peers
No peer list available for CG.
Total assets
$29.12B
Total debt
$13.89B
Cash & equiv
$3.21B
Operating CF
$1.46B
Free cash flow
$1.36B
Buybacks
-$686.5M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.9B | $1.28B | $808.7M | $2.18 | +16.51% |
| FY 2024 | $4.09B | $1.39B | $1.02B | $2.77 | +24.96% |
| FY 2023 | $1.87B | -$600.9M | -$608.4M | $-1.68 | -32.59% |
| FY 2022 | $3.68B | $1.57B | $1.23B | $3.35 | +33.31% |
| FY 2021 | $5.82B | $4.03B | $2.97B | $8.20 | +51.08% |