The Carlyle Group Inc.

NasdaqGS:CG 株式レポート

時価総額：US$17.1b

Carlyle Group 将来の成長

Future 基準チェック /66

Carlyle Group利益と収益がそれぞれ年間20.5%と28.8%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に21.9% 27.1%なると予測されています。

主要情報

20.5%

収益成長率

27.12%

EPS成長率

Capital Markets 収益成長12.4%
収益成長率28.8%
将来の株主資本利益率21.87%
アナリストカバレッジ

Good

最終更新日06 Aug 2026

今後の成長に関する最新情報

分析記事 • 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...

Recent updates

ナラティブ更新 • 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 Alpha
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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).
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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).
ナラティブ更新 • 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).
ナラティブ更新 • 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).
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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).
ナラティブ更新 • 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.
ナラティブ更新 • 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.

業績と収益の成長予測

NasdaqGS:CG - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20285,7381,9271,8922,0082
12/31/20274,9891,8072,0792,1856
12/31/20263,7871,4401,3701,4604
6/30/20262,797364-4,123-3,997N/A
3/31/20263,249547-4,277-4,166N/A
12/31/20254,032809-3,375-3,275N/A
9/30/20253,208662-2,517-2,433N/A
6/30/20255,5261,256-162-82N/A
3/31/20255,0391,085-1,263-1,183N/A
12/31/20244,7401,020-837-759N/A
9/30/20244,637118-221-153N/A
6/30/20242,776-397-211-145N/A
3/31/20242,218-643321389N/A
12/31/20232,421-608138205N/A
9/30/20232,264211-235-170N/A
6/30/20232,689410-725-670N/A
3/31/20233,341754-161-120N/A
12/31/20224,1171,225-1,038-379N/A
9/30/20225,4171,745-428230N/A
6/30/20225,9771,997-22637N/A
3/31/20227,6302,6776871,350N/A
12/31/20218,4902,9751,7501,791N/A
9/30/20218,0252,8461,1931,244N/A
6/30/20217,4332,609448503N/A
3/31/20215,8641,83089146N/A
12/31/20202,677348-230-169N/A
9/30/20201,630-179-724-676N/A
6/30/20201,370-406-1513N/A
3/31/20201,319-404N/A-228N/A
12/31/20193,163345N/A359N/A
9/30/20192,847338N/A486N/A
6/30/20192,745281N/A464N/A
3/31/20192,561196N/A20N/A
12/31/20182,18093N/A-343N/A
9/30/20183,229162N/A-484N/A
6/30/20183,138195N/A-918N/A
3/31/20183,103189N/A-545N/A
12/31/20173,276238N/A-7N/A
9/30/20172,883176N/A144N/A
6/30/20172,839133N/A467N/A
3/31/20172,55281N/A195N/A
12/31/20162,0336N/A-301N/A
9/30/20161,94411N/A-412N/A
6/30/20161,426-73N/A212N/A
3/31/20161,415-49N/A2,448N/A
12/31/20151,868-18N/A3,903N/A
9/30/20151,9622N/A4,572N/A

アナリストによる今後の成長予測

収入対貯蓄率: CGの予測収益成長率 (年間20.5% ) は 貯蓄率 ( 3.7% ) を上回っています。

収益対市場: CGの収益 ( 20.5% ) はUS市場 ( 16.9% ) よりも速いペースで成長すると予測されています。

高成長収益: CGの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: CGの収益 ( 28.8% ) US市場 ( 12.9% ) よりも速いペースで成長すると予測されています。

高い収益成長: CGの収益 ( 28.8% ) 20%よりも速いペースで成長すると予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: CGの 自己資本利益率 は、3年後には高くなると予測されています ( 21.9 %)

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/21 12:58
終値2026/08/21 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The Carlyle Group Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。27

アナリスト機関
Roger FreemanBarclays
Benjamin BudishBarclays
Brennan HawkenBMO Capital Markets Equity Research