
Carlyle Group (CG) Stock Forecast & Price Target
Carlyle Group (CG) Analyst Ratings
Bulls say
Carlyle Group's robust $465 billion in total assets under management (AUM), including $325 billion in fee-earning AUM, highlights its significant presence in the alternative asset management space. The firm operates across three core business segments: global private equity, global credit, and investment/fund solutions, with a diversified AUM distribution of $165 billion, $203 billion, and $97 billion, respectively, indicating a well-rounded portfolio. Additionally, Carlyle's global reach, with 29 offices across five continents serving over 3,100 active investors, further solidifies its strong market position and growth potential.
Bears say
Carlyle Group's stock outlook appears negative due to a significant decline in gold equivalent production since 2022, which is expected to resume growth only by 2028 or 2029. The company's Mount Milligan asset, representing approximately 50% of its net asset value and about 70% of its production through 2027, has underperformed by missing initial production guidance for 2023 to 2025, now forecasted to be around 25% lower than peers. Furthermore, Carlyle Group faces challenges with below-average gold exposure compared to its peers, with expectations of only 65% in this segment by 2028, exacerbating the potential for diminished performance.
This aggregate rating is based on analysts' research of Carlyle Group and is not a guaranteed prediction by Public.com or investment advice.
Carlyle Group (CG) Analyst Forecast & Price Prediction
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