During the last three months, 14 analysts shared their evaluations of Carlyle Group CG, revealing diverse outlooks from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 6 | 8 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 1 | 0 | 0 | 0 |
| 2M Ago | 0 | 3 | 5 | 0 | 0 |
| 3M Ago | 0 | 2 | 2 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $57.0, a high estimate of $85.00, and a low estimate of $47.00. Marking an increase of 10.38%, the current average surpasses the previous average price target of $51.64.
Diving into Analyst Ratings: An In-Depth Exploration
An in-depth analysis of recent analyst actions unveils how financial experts perceive Carlyle Group. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Brown | Wells Fargo | Raises | Equal-Weight | $56.00 | $54.00 |
| Benjamin Budish | Barclays | Raises | Overweight | $59.00 | $57.00 |
| Chris Kotowski | Oppenheimer | Raises | Outperform | $85.00 | $78.00 |
| Benjamin Budish | Barclays | Raises | Overweight | $57.00 | $50.00 |
| Bill Katz | TD Cowen | Raises | Hold | $49.00 | $43.00 |
| Kyle Voigt | Keefe, Bruyette & Woods | Raises | Market Perform | $55.00 | $51.00 |
| Kenneth Worthington | JP Morgan | Raises | Neutral | $50.00 | $44.00 |
| Brent Dilts | UBS | Raises | Neutral | $54.00 | $43.00 |
| Chris Kotowski | Oppenheimer | Raises | Outperform | $78.00 | $64.00 |
| Glenn Schorr | Evercore ISI Group | Raises | In-Line | $47.00 | $45.00 |
| Michael Cyprys | Morgan Stanley | Raises | Equal-Weight | $50.00 | $46.00 |
| Devin Ryan | JMP Securities | Maintains | Market Outperform | $60.00 | $60.00 |
| Michael Brown | Wells Fargo | Raises | Equal-Weight | $48.00 | $42.00 |
| Benjamin Budish | Barclays | Raises | Overweight | $50.00 | $46.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Carlyle Group. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Carlyle Group compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Carlyle Group's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
For valuable insights into Carlyle Group's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Carlyle Group analyst ratings.
Discovering Carlyle Group: A Closer Look
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Carlyle Group: A Financial Overview
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Carlyle Group displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 106.34%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Carlyle Group's net margin is impressive, surpassing industry averages. With a net margin of 46.02%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Carlyle Group's ROE stands out, surpassing industry averages. With an impressive ROE of 11.26%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.65%, the company showcases effective utilization of assets.
Debt Management: Carlyle Group's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.67, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
The Significance of Analyst Ratings Explained
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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