$35.65-1.59 (-4.27%)
The Carlyle Group Inc.
The Carlyle Group Inc. in the Financial Services sector is trading at $35.65 with a market capitalization of $14.3B. Wall Street consensus targets $52.53 (19 analysts), implying a +47.3% move over the next 12 months. The stock is currently near its 52-week low of $35.65, remaining 26.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $854.60Mβ | $352.50Mβ | $996.00Mβ | $573.40Mβ | $977.30M |
| Gross Profit | β | β | β | β | β |
| Operating Income | β | β | β | β | β |
| Net Income | $137.10Mβ | -$132.20Mβ | $358.10Mβ | $900,000β | $319.70M |
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, str...