CG
Carlyle GroupCNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Accelerated realizations and fund closes drive meaningful carried-interest recognition and FRE growth; coupled with disciplined buybacks this supports multiple expansion and a material re-rating toward the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Delays in portfolio realizations reducing performance fees
Momentum
19
Value
52
Sentiment
83
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $72.00 · Bull $92.00 · Bear $48.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $68.00
Why
Momentum19 · Δ7d -1.2
Value52 · Δ7d +0.4
Sentiment83 · Δ7d 0.0
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-5.9
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
83
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+14.6
Why this grade
Composite grade C. Momentum 19.4 / Value 51.6 / Sentiment 83.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.23B
Beta
2.05
Shares Out
360.41M
P/E (TTM)
35.6
P/S (TTM)
5.90
P/FCF (TTM) · Derived
-5.52
Rev YoY
-87.4%
EPS YoY
-99.9%
Gross Margin
+71.0%
Op Margin
+19.2%
Net Debt
$6.91B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology