Carlyle Group Inc (The) (CG) Stock Forecast & Predictions

Carlyle Group Inc (The) CG: $51.19

, , , . | Sector: Finance and Insurance | Exchange: NASDAQ | Web: www.carlyle.com

  • Market Cap$18.25B
  • Change (52 Weeks)55.24%
  • Low (52 Weeks)$30.51
  • Carlyle Group Inc (The) (CG) Stock Forecast By Analysts


    Strong Buy
    Analysts Recommendations for Carlyle Group Inc (The) (CG) is based on 22 Institutional Analyst Ratings where 45.45% are on Strong Buy, 31.82% on Moderate Buy, 22.73% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 22 Institutional Analysts, majority recommended CG stock as Strong Buy. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Carlyle Group Inc (The).

    Carlyle Group Inc (The) (CG) Stock Price Prediction By Analysts


    HighLowAverage
    $87.15$55.55$70.07
    $70.0736.87% Upside
    Updated: 2022-01-13 00:00:00

    The Average Price target for CG set by the institutional analysts is $70.07 where High Estimate is $87.15, Median $69.36 and Low $55.55.

    The average price target for CG by Institutional Analysts is $70.07, which is 36.87% Upside from the current price. So according to the Institutional Analysts, CG Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Carlyle Group Inc (The) (CG) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 548,319 investor portfolio.

    Our algorithm has analysed 548,319 investor portfolio with CG stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about CG and holding their positions hoping for a further rise in the stock price and more profit.

    Carlyle Group Inc (The) (CG) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    ScotiabankSector OutperformUpgraded
    OppenheimerOutperformMaintained
    Morgan StanleyEqual-WeightMaintained
    BMO CapitalOutperformUpgraded
    Deutsche BankBuyUpgraded
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseOutperformUpgraded
    Credit SuisseNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Keefe, Bruyette & WoodsOutperformUpgraded
    Credit SuisseNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    CitigroupBuyUpgraded
    Morgan StanleyEqual-WeightMaintained
    Keefe, Bruyette & WoodsMarket PerformMaintained
    Morgan StanleyEqual-WeightMaintained
    OppenheimerOutperformMaintained
    B of A SecuritiesUnderperformMaintained
    Deutsche BankHoldMaintained
    Morgan StanleyEqual-WeightMaintained
    OppenheimerOutperformMaintained
    Credit SuisseNeutralMaintained
    CFRAHoldMaintained
    Morgan StanleyEqual-WeightMaintained
    CitigroupBuyUpgraded
    Deutsche BankHoldMaintained
    B of A SecuritiesUnderperformDowngraded
    Deutsche BankHoldMaintained
    Morgan StanleyEqual-WeightMaintained
    Keefe, Bruyette & WoodsMarket PerformDowngraded
    JP MorganOverweightMaintained
    Deutsche BankHoldMaintained
    Credit SuisseNeutralMaintained
    UBSNeutralMaintained
    Deutsche BankHoldMaintained
    UBSNeutralDowngraded
    Credit SuisseNeutralMaintained
    UBSBuyMaintained
    BMO CapitalMarket PerformInitiated
    BarclaysEqual-WeightInitiated
    Credit SuisseNeutralDowngraded
    Bank of AmericaNeutralDowngraded
    Goldman SachsBuyUpgraded
    Deutsche BankHoldMaintained
    Morgan StanleyEqual-WeightDowngraded
    JP MorganOverweightMaintained
    Canaccord GenuityBuyUpgraded
    Deutsche BankHoldMaintained
    Morgan StanleyOverweightMaintained
    CitigroupBuyMaintained
    CitigroupBuyMaintained
    OppenheimerOutperformMaintained
    Morgan StanleyOverweightMaintained
    CitigroupBuyMaintained
    Morgan StanleyOverweightMaintained
    Deutsche BankHoldMaintained
    Bank of AmericaBuyMaintained
    Morgan StanleyOverweightMaintained
    JefferiesBuyUpgraded
    Credit SuisseOutperformMaintained
    Credit SuisseOutperformMaintained
    JP MorganOverweightMaintained
    CitigroupSellDowngraded
    Morgan StanleyOverweightMaintained
    CitigroupNeutralMaintained
    Morgan StanleyOverweightMaintained
    Deutsche BankHoldMaintained
    OppenheimerOutperformMaintained
    Bank of AmericaBuyUpgraded
    Credit SuisseOutperformUpgraded
    Keefe Bruyette & WoodsOutperformUpgraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightMaintained
    Deutsche BankHoldMaintained
    JefferiesHoldMaintained
    CitigroupNeutralMaintained
    Deutsche BankHoldMaintained
    Keefe Bruyette & WoodsMarket PerformDowngraded
    Deutsche BankHoldMaintained
    BarclaysEqual-WeightMaintained
    Deutsche BankHoldMaintained
    BarclaysEqual-WeightInitiated
    Morgan StanleyOverweightUpgraded
    UBSBuyMaintained
    Deutsche BankHoldMaintained
    OppenheimerOutperformMaintained
    Deutsche BankHoldMaintained
    Keefe Bruyette & WoodsOutperformMaintained
    Credit SuisseNeutralDowngraded
    Deutsche BankHoldDowngraded
    CitigroupNeutralDowngraded
    JefferiesHoldInitiated
    Bank of AmericaNeutralDowngraded
    Deutsche BankBuyMaintained
    UBSBuyMaintained
    JP MorganOverweightMaintained
    Deutsche BankBuyMaintained
    Goldman SachsNeutralInitiated
    BarclaysEqual-WeightMaintained
    CitigroupBuyMaintained
    Deutsche BankBuyMaintained
    Deutsche BankBuyMaintained
    Deutsche BankBuyMaintained
    CitigroupBuyMaintained
    BarclaysEqual-WeightMaintained
    OppenheimerOutperformMaintained
    Deutsche BankBuyMaintained
    JP MorganOverweightMaintained
    Deutsche BankBuyMaintained
    Bank of AmericaBuyUpgraded
    CitigroupBuyUpgraded
    Keefe Bruyette & WoodsOutperformMaintained
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightMaintained
    Deutsche BankBuyMaintained
    BarclaysEqual-WeightInitiated
    Keefe Bruyette & WoodsOutperformMaintained
    Deutsche BankBuyMaintained
    CitigroupNeutralMaintained
    Bank of AmericaNeutralDowngraded
    Keefe Bruyette & WoodsOutperformMaintained
    Deutsche BankBuyMaintained
    CitigroupNeutralMaintained
    CitigroupNeutralDowngraded
    JP MorganOverweightMaintained
    Goldman SachsNeutralDowngraded
    OppenheimerOutperformMaintained
    Deutsche BankBuyMaintained
    CitigroupBuyMaintained
    JP MorganOverweightMaintained
    CitigroupBuyMaintained
    OppenheimerOutperformDowngraded
    CitigroupBuyMaintained
    UBSBuyUpgraded
    CitigroupBuyUpgraded
    Deutsche BankBuyInitiated
    Goldman SachsBuyUpgraded
    CitigroupNeutralMaintained
    BMO CapitalMarket PerformMaintained
    CitigroupNeutralDowngraded
    BarclaysEqual-WeightMaintained
    UBSNeutralDowngraded
    JP MorganOverweightMaintained
    Bank of AmericaBuyUpgraded
    JP MorganOverweightMaintained
    BMO CapitalMarket PerformMaintained
    CitigroupBuyUpgraded
    BMO CapitalMarket PerformInitiated
    JP MorganOverweightMaintained
    Bank of AmericaNeutralInitiated
    NomuraNeutralMaintained
    OppenheimerPerformInitiated
    CitigroupNeutralDowngraded
    BarclaysEqual-WeightMaintained

    Carlyle Group Inc (The) (CG) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.043
    The average consensus EPS for CG is $1.043 with a high estimate of $1.250 and Low of $0.823 for the period 2022-03-31 and based on 14 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.54$1.05522021-09-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.15372021-12-31
    $1.54$1.05522021-09-30
    $0.88$0.6142021-06-30
    $0.58$0.53852021-03-31
    $0.64$0.45562020-12-31
    $0.4$0.36762020-09-30
    $0.53$0.37132020-06-30
    $0.48$0.41572020-03-31
    $0.47$0.44762019-12-31
    $0.41$0.41222019-09-30
    $0.57$0.37852019-06-30
    $0.25$0.37412019-03-31
    $-0.17$-0.37032018-12-31
    $0.25$0.52212018-09-30
    $0.69$0.53132018-06-30
    $0.47$0.28012018-03-31
    $1.01$0.63812017-12-31
    $0.56$0.5212017-09-30
    $0.81$0.42712017-06-30
    $1.09$0.3882017-03-31
    $0.02$0.42432016-12-31
    $0.21$0.34392016-09-30
    $0.35$0.32062016-06-30
    $0.18$0.12112016-03-31
    $0.24$0.31762015-12-31
    $-0.43$-0.37182015-09-30
    $0.55$0.55412015-06-30
    $0.8$0.71912015-03-31
    $0.56$0.45582014-12-31
    $0.55$0.55322014-09-30
    $0.73$0.76432014-06-30
    $0.85$1.03752014-03-31
    $1.64$0.93492013-12-31
    $0.51$0.61772013-09-30
    $0.39$0.582013-06-30
    $1.02$0.96732013-03-31
    $0.47$0.70732012-12-31
    $0.66$0.65582012-09-30
    $-0.19$-0.04432012-06-30

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).