Carlyle Group Crescita futura
Criteri Future verificati 6/6
Carlyle Group prevede che gli utili e i ricavi cresceranno rispettivamente di 20.5% e 28.8% all'anno. Si prevede che l'EPS crescerà di 27.1% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 21.9% in 3 anni.
Informazioni chiave
20.5%
Tasso di crescita degli utili
27.12%
Tasso di crescita dell'EPS
| Capital Markets crescita degli utili | 12.1% |
| Tasso di crescita dei ricavi | 28.8% |
| Rendimento futuro del capitale proprio | 21.87% |
| Copertura analitica | Good |
| Ultimo aggiornamento | 06 Aug 2026 |
Aggiornamenti recenti sulla crescita futura
Recent updates
Aggiornamento narrativa • Aug 17
CG: Prime Capital Partnership And Retirement Access Efforts Will Drive Future Upside
Analysts have modestly raised their price target on Carlyle Group to about $58 from roughly $57, citing updated assumptions for higher revenue growth, a slightly lower discount rate, a marginally lower profit margin outlook, and a small adjustment to the future P/E multiple. What's in the News for Carlyle Group Carlyle Group's Global Credit platform agreed to provide a US$600 million hybrid capital solution to Prime Capital Financial and to acquire a minority ownership interest in the independent wealth management firm, valuing Prime Capital at over US$1.8b.Seeking Alpha • Aug 11
Carlyle: Hold Rating Remains After 2Q26 As PE Market Fundamentals Deteriorate
Summary Carlyle Group remains a HOLD, with a new price target of $44/share reflecting increased sector volatility and deteriorating PE fundamentals. Recent results showed a 27% revenue drop despite AUM growth, with non-recurring exits driving EPS beats but lacking sustainable improvement. PE market headwinds—slower exits, higher rates, and volatile forecasts—undermine confidence in CG’s ability to deliver on optimistic growth projections. CG is fundamentally high quality and well-run, but current valuation and sector risks make the risk/reward unattractive compared to other opportunities. Read the full article on Seeking AlphaArticolo di analisi • Aug 08
The Carlyle Group Inc. Just Beat Revenue Estimates By 22%
Investors in The Carlyle Group Inc. ( NASDAQ:CG ) had a good week, as its shares rose 3.8% to close at US$47.79...
Aggiornamento narrativa • Aug 03
CG: Wealth Management Push And Sector Deals Will Shape Balanced Outlook
Analysts have adjusted their price target on Carlyle Group from $45.16 to $44.00, reflecting updated assumptions on revenue growth, profit margins, and future P/E expectations. What’s in the News for Carlyle Group Carlyle Group and Bain Capital are the final bidders for Wealth Enhancement Group in a deal valued at about US$7b including debt, involving a firm that manages nearly US$160b in client assets.Aggiornamento narrativa • Jul 20
CG: Copia Power Exit And Retirement Access Efforts Will Drive Future Upside
The analyst price target for Carlyle Group has been trimmed from $59.88 to $56.69 as analysts factor in slightly lower revenue growth and a modestly lower future P/E, partly offset by expectations for a marginally higher profit margin. What’s in the News for Carlyle Group Carlyle Group agreed to sell Copia Power to EQT for US$2.6b, with the firm expecting to realize a profit of more than 5x its initial investment.Aggiornamento narrativa • Jul 06
CG: Climate Risk And Retirement Access Initiatives Will Drive Future Upside
Analysts have slightly reduced their price target for Carlyle Group to about $59.88 from roughly $61.81, citing updated assumptions that combine higher projected revenue growth with a modestly lower profit margin and a somewhat lower future P/E multiple. What’s in the News for Carlyle Group Carlyle Group introduced a new climate risk framework for its roughly $475b portfolio during London Climate Action Week, working with Marsh and institutional investors to help portfolio managers factor physical climate risk into asset valuations and potentially access improved insurance terms.Aggiornamento narrativa • Jun 22
CG: Acquisitions And New Fundraising Will Shape A Balanced Forward Outlook
Analysts have slightly adjusted their price target for Carlyle Group to $45.16 from $45.24. This reflects updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations.
Aggiornamento narrativa • Jun 07
CG: Defense Energy And Data Fundraising Super Cycle Will Support Upside
Analysts have reduced their price target on Carlyle Group to $75 from $81, reflecting updated assumptions that include a higher discount rate, revised revenue growth and profit margin expectations, and a lower future P/E multiple. What's in the News Carlyle Group CEO Harvey Schwartz outlined expectations for a fundraising "super cycle" centered on defense, energy, and data protection themes, citing growing government reliance on private capital to address deficits and national security priorities.Aggiornamento narrativa • May 24
CG: Data Centers And Buybacks Will Shape A Balanced Forward Outlook
The latest analyst price target for Carlyle Group has shifted from $48.00 to $45.24. Analysts attribute the change to updated assumptions around higher revenue growth, a slightly different profit margin outlook, a modestly higher discount rate, and a lower future P/E multiple as key drivers of the revision.Articolo di analisi • May 20
Analysts Are More Bearish On The Carlyle Group Inc. (NASDAQ:CG) Than They Used To Be
One thing we could say about the analysts on The Carlyle Group Inc. ( NASDAQ:CG ) - they aren't optimistic, having just...Aggiornamento narrativa • May 06
CG: Expanded Partnerships And Data Center Projects Will Support Future Upside
Analysts have trimmed their price target for Carlyle Group to about $61.81 from $66.94, citing revised assumptions for fair value, revenue growth, profit margins and a slightly higher future P/E multiple as the key drivers of the update. What's in the News Carlyle and SEI announced an expanded partnership aimed at widening access to institutional private market capabilities across wealth and retirement channels, including potential new collaborative solutions and model portfolios for private market exposure (Key Developments).Aggiornamento narrativa • Apr 20
CG: Data Center Projects And Buybacks Will Support A Balanced Outlook
Analysts now set a lower price target for Carlyle Group at $48.00, down from about $55.27, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News US Army selects Carlyle and KKR to build two data centres on military bases, each estimated to cost about US$2b, with long term leases and capacity partly reserved for Army use.Aggiornamento narrativa • Apr 06
CG: Future Data Centre Projects And Buybacks Will Support Upside Potential
Analysts have raised their fair value estimate for Carlyle Group from $75.00 to $81.00. They cited updated assumptions around revenue growth, profit margins and the future P/E ratio as the key drivers behind the higher price target.Aggiornamento narrativa • Mar 23
CG: Ongoing Buybacks And Selective Dealmaking Will Support Future Upside
The analyst price target for Carlyle Group has shifted modestly to $66.94 from $66.27, as analysts factor in updated assumptions that include a slightly different discount rate, adjusted revenue growth expectations, a marginally higher profit margin, and a small change in the future P/E input. What's in the News Carlyle Group announced a share repurchase program that allows the company to buy back up to US$2.0b of its common shares, signaling an ongoing focus on returning capital to shareholders (Buyback Transaction Announcements).Aggiornamento narrativa • Mar 09
CG: Buybacks And Potential Sports Deal Will Support Bullish Outlook
Analysts have adjusted their price target for Carlyle Group to $55.27 from $53.95, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Carlyle Group announced a share repurchase program authorizing buybacks of up to US$2.0b of its common shares.Aggiornamento narrativa • Feb 22
CG: Future Sports And Healthtech Deals Will Test Fairly Priced Outlook
Analysts have trimmed their price target for Carlyle Group to $53.95 from $54.60, reflecting updated assumptions around higher expected revenue growth, slightly lower profit margins, a marginally higher discount rate, and a modestly lower future P/E multiple. What's in the News Carlyle is among private equity firms evaluating the acquisition of EQT Partners' 40% stake in healthtech firm CitiusTech in a potential deal likely around US$1b, with JP Morgan running the sale process and no bids placed yet (Key Developments).Aggiornamento narrativa • Feb 08
CG: Future Sports And Energy Deals Will Test Fairly Priced Outlook
Analysts have raised their price target on Carlyle Group to US$54.60 from US$53.74, reflecting updated assumptions that include a lower discount rate, a revised revenue growth outlook, a higher projected profit margin, and a slightly adjusted future P/E multiple. What's in the News Carlyle is reported to be evaluating non binding bids for a potential stake in Indian Premier League team Royal Challengers Bengaluru, alongside other global buyout firms and large investors, in a process that could value the franchise between US$1.4b and US$1.8b (media reports).Aggiornamento narrativa • Jan 24
CG: Future Sanctioned Asset Pursuit Will Undermine Already Stretched Pricing
Analysts have nudged their price target for Carlyle Group slightly higher to about US$53.74 from roughly US$53.00, citing modest adjustments in assumed revenue growth, profit margin, discount rate and future P/E as the drivers behind the change. What's in the News Global private equity firms, including The Carlyle Group Inc., are evaluating non binding bids for a stake in Indian Premier League team Royal Challengers Bengaluru, with reported potential valuation in the US$1.4b to US$1.8b range (M&A Rumors and Discussions).Aggiornamento narrativa • Jan 10
CG: Future Sanctioned Asset Pursuit Will Undermine Already Stretched Pricing
Analysts have trimmed their fair value estimate for Carlyle Group from $56.00 to $53.00, citing updated assumptions that include a higher discount rate, a change from a 2.59% revenue contraction to 24.74% growth, a profit margin increase from 31.92% to 36.02%, and a lower future P/E expectation from 16.76 to 11.09. What's in the News Carlyle is reported to be interested in the foreign assets of PJSC LUKOIL, a Russian oil company under U.S. sanctions, and is considering seeking a U.S. licence to talk about a potential deal, with no due diligence conducted so far and no assurance the discussions will move ahead (Financial Times via SeeNews).Aggiornamento narrativa • Dec 26
CG: Overseas Energy Bid And Ongoing Buybacks Will Shape Measured Outlook
Analysts have modestly raised their price target on Carlyle Group by approximately 1 percent to reflect a higher estimated fair value of around 66 dollars, supported by expectations for stronger profit margins and a lower future price to earnings multiple. What's in the News Carlyle Group is exploring a potential bid for the foreign assets of sanctioned Russian oil company Lukoil and may seek a U.S. licence to hold negotiations, although no due diligence has been conducted and the firm may decide not to proceed (Financial Times via SeeNews) Several competing bidders are reportedly targeting different parts of Lukoil's international business, which Carlyle is assessing as part of a broader sale process triggered by recent U.S. sanctions on Lukoil (SeeNews) From July 1, 2025 to September 30, 2025, Carlyle repurchased about 1.57 million shares for 100 million dollars, representing 0.44 percent of shares outstanding (company buyback update) Since launching its buyback program on October 28, 2021, Carlyle has repurchased approximately 24.65 million shares, or 6.85 percent of its share base, for a total of about 1.01 billion dollars (company buyback update) Valuation Changes Fair Value Estimate has risen slightly to approximately 66 dollars from about 65.7 dollars.Aggiornamento narrativa • Dec 12
CG: Global Asset Deals And Completed Buybacks Will Shape Balanced Outlook
The analyst price target for Carlyle Group has inched higher to approximately 65.73 dollars from 65 dollars, as analysts modestly refine their models to reflect slightly lower perceived risk, resilient top line expansion, and a marginally stronger long term profitability profile. What's in the News Carlyle is exploring a potential bid for the foreign assets of sanctioned Russian oil company Lukoil and may seek a U.S. licence to negotiate.Aggiornamento narrativa • Nov 28
CG: Buybacks And Global Deal Pursuits Will Drive Momentum Ahead
Analysts have slightly reduced their price target for the Carlyle Group from $65.56 to $65.00. They cite modest adjustments in profit margin and discount rate estimates, even though they expect slightly higher revenue growth.Aggiornamento narrativa • Nov 14
CG: Increased Private Equity Interest Will Drive Momentum In Precision Engineering
Analysts have revised their fair value target for Carlyle Group from $69.25 to $65.56. They cite shifts in revenue growth expectations and profit margin forecasts as the primary drivers behind the adjustment.Aggiornamento narrativa • Oct 31
CG: Minority Stake Deal And Buybacks Will Drive Value Creation
Analysts have slightly raised their price target for Carlyle Group from $69.06 to $69.25, citing minor improvements in estimated revenue growth and projected profits. What's in the News Carlyle Group is reportedly among private equity firms in discussions to acquire a minority stake in Nash Industries, an auto components maker in Bengaluru, as part of its first institutional fundraising round (Key Developments).Aggiornamento narrativa • Oct 16
Global Partnerships And Geographic Expansion Will Unlock Value
Analysts have raised their price target for Carlyle Group from $68.08 to $69.06 per share. They cited improved revenue growth expectations and a modest reduction in implied risk, even as profit margin forecasts were slightly lowered.Aggiornamento narrativa • Aug 08
Global Partnerships And Geographic Expansion Will Unlock Value
Despite a significant downgrade in revenue growth forecasts and a slight increase in future P/E, Carlyle Group's consensus analyst price target has been raised from $61.70 to $65.88. What's in the News John C.Previsioni di crescita degli utili e dei ricavi
| Data | Ricavi | Utili | Flusso di cassa libero | Liquidità dell'operazione | Avg. Numero di analisti |
|---|---|---|---|---|---|
| 12/31/2028 | 5,738 | 1,927 | 1,892 | 2,008 | 2 |
| 12/31/2027 | 4,989 | 1,807 | 2,079 | 2,185 | 6 |
| 12/31/2026 | 3,787 | 1,440 | 1,370 | 1,460 | 4 |
| 6/30/2026 | 2,797 | 364 | -4,123 | -3,997 | N/A |
| 3/31/2026 | 3,249 | 547 | -4,277 | -4,166 | N/A |
| 12/31/2025 | 4,032 | 809 | -3,375 | -3,275 | N/A |
| 9/30/2025 | 3,208 | 662 | -2,517 | -2,433 | N/A |
| 6/30/2025 | 5,526 | 1,256 | -162 | -82 | N/A |
| 3/31/2025 | 5,039 | 1,085 | -1,263 | -1,183 | N/A |
| 12/31/2024 | 4,740 | 1,020 | -837 | -759 | N/A |
| 9/30/2024 | 4,637 | 118 | -221 | -153 | N/A |
| 6/30/2024 | 2,776 | -397 | -211 | -145 | N/A |
| 3/31/2024 | 2,218 | -643 | 321 | 389 | N/A |
| 12/31/2023 | 2,421 | -608 | 138 | 205 | N/A |
| 9/30/2023 | 2,264 | 211 | -235 | -170 | N/A |
| 6/30/2023 | 2,689 | 410 | -725 | -670 | N/A |
| 3/31/2023 | 3,341 | 754 | -161 | -120 | N/A |
| 12/31/2022 | 4,117 | 1,225 | -1,038 | -379 | N/A |
| 9/30/2022 | 5,417 | 1,745 | -428 | 230 | N/A |
| 6/30/2022 | 5,977 | 1,997 | -22 | 637 | N/A |
| 3/31/2022 | 7,630 | 2,677 | 687 | 1,350 | N/A |
| 12/31/2021 | 8,490 | 2,975 | 1,750 | 1,791 | N/A |
| 9/30/2021 | 8,025 | 2,846 | 1,193 | 1,244 | N/A |
| 6/30/2021 | 7,433 | 2,609 | 448 | 503 | N/A |
| 3/31/2021 | 5,864 | 1,830 | 89 | 146 | N/A |
| 12/31/2020 | 2,677 | 348 | -230 | -169 | N/A |
| 9/30/2020 | 1,630 | -179 | -724 | -676 | N/A |
| 6/30/2020 | 1,370 | -406 | -15 | 13 | N/A |
| 3/31/2020 | 1,319 | -404 | N/A | -228 | N/A |
| 12/31/2019 | 3,163 | 345 | N/A | 359 | N/A |
| 9/30/2019 | 2,847 | 338 | N/A | 486 | N/A |
| 6/30/2019 | 2,745 | 281 | N/A | 464 | N/A |
| 3/31/2019 | 2,561 | 196 | N/A | 20 | N/A |
| 12/31/2018 | 2,180 | 93 | N/A | -343 | N/A |
| 9/30/2018 | 3,229 | 162 | N/A | -484 | N/A |
| 6/30/2018 | 3,138 | 195 | N/A | -918 | N/A |
| 3/31/2018 | 3,103 | 189 | N/A | -545 | N/A |
| 12/31/2017 | 3,276 | 238 | N/A | -7 | N/A |
| 9/30/2017 | 2,883 | 176 | N/A | 144 | N/A |
| 6/30/2017 | 2,839 | 133 | N/A | 467 | N/A |
| 3/31/2017 | 2,552 | 81 | N/A | 195 | N/A |
| 12/31/2016 | 2,033 | 6 | N/A | -301 | N/A |
| 9/30/2016 | 1,944 | 11 | N/A | -412 | N/A |
| 6/30/2016 | 1,426 | -73 | N/A | 212 | N/A |
| 3/31/2016 | 1,415 | -49 | N/A | 2,448 | N/A |
| 12/31/2015 | 1,868 | -18 | N/A | 3,903 | N/A |
| 9/30/2015 | 1,962 | 2 | N/A | 4,572 | N/A |
Previsioni di crescita futura degli analisti
Guadagni vs tasso di risparmio: La crescita prevista degli utili di CG ( 20.5% all'anno) è superiore al tasso di risparmio ( 3.7% ).
Guadagni vs Mercato: Si prevede che gli utili di CG ( 20.5% all'anno) cresceranno più rapidamente del mercato US ( 16.9% all'anno).
Guadagni ad alta crescita: Si prevede che gli utili di CG cresceranno in modo significativo nei prossimi 3 anni.
Ricavi vs Mercato: Si prevede che il fatturato di CG ( 28.8% all'anno) crescerà più rapidamente del mercato US ( 12.9% all'anno).
Ricavi ad alta crescita: Si prevede che il fatturato di CG ( 28.8% all'anno) crescerà più rapidamente di 20% all'anno.
Previsioni di crescita dell'utile per azione
Rendimento futuro del capitale proprio
ROE futuro: Si prevede che il Return on Equity di CG sarà elevato tra 3 anni ( 21.9 %)
Scoprire le aziende in crescita
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/19 08:03 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Carlyle Group Inc. è coperta da 27 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |
| Brennan Hawken | BMO Capital Markets Equity Research |