Carlyle Group (The) (CG): are the analysts right?

May 18, 26

■ Hold neutral · not a buy · 🎯$50

Price at call : $45.52 — gap to target +10%

Today : $40.77 — gap to target +23%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : May 18, 27

May 8, 26

■ Hold neutral · not a buy · 🎯$53

Price at call : $49.46 — gap to target +7%

Today : $40.77 — gap to target +30%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : May 8, 27

May 8, 26

■ Neutral neutral · not a buy · 🎯$63

Price at call : $49.46 — gap to target +27%

Today : $40.77 — gap to target +55%

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : May 8, 27

May 8, 26

▲ Overweight · 🎯$63

Price at call : $49.46 — upside +27%

Today : $40.77 — upside +55%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : May 8, 27

May 1, 26

■ Neutral neutral · not a buy · 🎯$66

Price at call : $49.44 — gap to target +33%

Today : $40.77 — gap to target +62%

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : May 1, 27

Morgan Stanley ↗

Apr 21, 26

■ Equal-Weight neutral · not a buy · 🎯$66

Price at call : $51.28 — gap to target +29%

Today : $40.77 — gap to target +62%

🎯 on CG : no call matured yet · 📊 on Finance : 51.4% · +2.0% (352 calls)

in progress (365j)
matures : Apr 21, 27

Apr 21, 26

■ In-Line neutral · not a buy · 🎯$56

Price at call : $52.09 — gap to target +8%

Today : $40.77 — gap to target +37%

🎯 on CG : no call matured yet · 📊 on Finance : 52.2% · +1.0% (69 calls)

in progress (365j)
matures : Apr 21, 27

Apr 8, 26

▲ Overweight · 🎯$67

Price at call : $48.17 — upside +39%

Today : $40.77 — upside +64%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Apr 8, 27

Goldman Sachs ↗

Apr 7, 26

▲ Buy · 🎯$69

Price at call : $48.18 — upside +43%

Today : $40.77 — upside +69%

🎯 on CG : no call matured yet · 📊 on Finance : 64.5% · +8.8% (110 calls)

in progress (365j)
matures : Apr 7, 27

BMO Capital ↗

Mar 24, 26

▲ Outperform · 🎯$58

Price at call : $47.01 — upside +23%

Today : $40.77 — upside +42%

🎯 on CG : no call matured yet · 📊 on Finance : 21.7% · -9.7% (46 calls)

in progress (365j)
matures : Mar 24, 27

Mar 2, 26

▲ Overweight · 🎯$68

Price at call : $51.66 — upside +32%

Today : $40.77 — upside +67%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Mar 2, 27

Feb 27, 26

▲ Buy · 🎯$67

Price at call : $52.41 — upside +28%

Today : $40.77 — upside +64%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : Feb 27, 27

RBC Capital ↗

Feb 27, 26

▲ Outperform · 🎯$69

Price at call : $52.41 — upside +32%

Today : $40.77 — upside +69%

🎯 on CG : no call matured yet · 📊 on Finance : 53.8% · +4.3% (169 calls)

in progress (365j)
matures : Feb 27, 27

RBC Capital ↗

Feb 24, 26

▲ Outperform · 🎯$67

Price at call : $50.89 — upside +32%

Today : $40.77 — upside +64%

🎯 on CG : no call matured yet · 📊 on Finance : 53.8% · +4.3% (169 calls)

in progress (365j)
matures : Feb 24, 27

UBS ↗

Feb 20, 26

▲ Buy · 🎯$65

Price at call : $49.52 — upside +31%

Today : $40.77 — upside +59%

🎯 on CG : no call matured yet · 📊 on Finance : 49.5% · -0.1% (111 calls)

in progress (365j)
matures : Feb 20, 27

Feb 10, 26

■ Neutral neutral · not a buy · 🎯$67

Price at call : $53.54 — gap to target +25%

Today : $40.77 — gap to target +64%

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Feb 10, 27

Feb 9, 26

▲ Overweight · 🎯$71

Price at call : $59.21 — upside +20%

Today : $40.77 — upside +74%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Feb 9, 27

Jan 22, 26

■ In-Line neutral · not a buy · 🎯$62

Price at call : $61.28 — gap to target +1%

Today : $40.77 — gap to target +52%

🎯 on CG : no call matured yet · 📊 on Finance : 52.2% · +1.0% (69 calls)

in progress (365j)
matures : Jan 22, 27

Jan 14, 26

▲ Buy · 🎯$76

Price at call : $66.12 — upside +15%

Today : $40.77 — upside +86%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : Jan 14, 27

UBS ↗

Jan 13, 26

▲ Buy · 🎯$81

Price at call : $65.56 — upside +24%

Today : $40.77 — upside +99%

🎯 on CG : no call matured yet · 📊 on Finance : 49.5% · -0.1% (111 calls)

in progress (365j)
matures : Jan 13, 27

Dec 15, 25

▲ Overweight · 🎯$65

Price at call : $57.78 — upside +12%

Today : $40.77 — upside +59%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Dec 15, 26

Dec 12, 25

▲ Overweight · 🎯$68

Price at call : $57.8 — upside +18%

Today : $40.77 — upside +67%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Dec 12, 26

Nov 3, 25

▲ Buy · 🎯$71

Price at call : $51.16 — upside +39%

Today : $40.77 — upside +74%

🎯 on CG : no call matured yet · 📊 on Finance : 44.3% · -2.1% (183 calls)

in progress (365j)
matures : Nov 3, 26

Keefe, Bruyette & Woods ↗

Nov 3, 25

▲ Buy · 🎯$77

Price at call : $51.16 — upside +51%

Today : $40.77 — upside +89%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : Nov 3, 26

Nov 3, 25

■ Market Perform neutral · not a buy · 🎯$64

Price at call : $51.16 — gap to target +25%

Today : $40.77 — gap to target +57%

🎯 on CG : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

in progress (365j)
matures : Nov 3, 26

Nov 3, 25

■ Neutral neutral · not a buy · 🎯$66

Price at call : $51.16 — gap to target +29%

Today : $40.77 — gap to target +62%

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Nov 3, 26

Nov 3, 25

■ In-Line neutral · not a buy · 🎯$57

Price at call : $51.81 — gap to target +10%

Today : $40.77 — gap to target +40%

🎯 on CG : no call matured yet · 📊 on Finance : 52.2% · +1.0% (69 calls)

in progress (365j)
matures : Nov 3, 26

Morgan Stanley ↗

Oct 21, 25

■ Equal-Weight neutral · not a buy · 🎯$67

Price at call : $58.07 — gap to target +15%

Today : $40.77 — gap to target +64%

🎯 on CG : no call matured yet · 📊 on Finance : 51.4% · +2.0% (352 calls)

in progress (365j)
matures : Oct 21, 26

Oct 16, 25

■ Neutral neutral · not a buy · 🎯$68

Price at call : $57.14 — gap to target +19%

Today : $40.77 — gap to target +67%

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

in progress (365j)
matures : Oct 16, 26

Oct 13, 25

▲ Buy · 🎯$74

Price at call : $59.6 — upside +24%

Today : $40.77 — upside +82%

🎯 on CG : no call matured yet · 📊 on Finance : 44.3% · -2.1% (183 calls)

in progress (365j)
matures : Oct 13, 26

BMO Capital ↗

Oct 3, 25

▲ Outperform · 🎯$74

Price at call : $63.48 — upside +17%

Today : $40.77 — upside +82%

🎯 on CG : no call matured yet · 📊 on Finance : 21.7% · -9.7% (46 calls)

in progress (365j)
matures : Oct 3, 26

JMP Securities

Aug 14, 25

▲ Market Outperform · 🎯$75

Price at call : $64.91 — upside +16%

Today : $40.77 — upside +84%

🎯 on CG : 100% (1 call matured) · 📊 unranked overall

in progress (365j)
matures : Aug 14, 26

Jefferies ↗

Aug 13, 25

■ Hold neutral · not a buy · 🎯$66

Price at call : $65.43 — gap to target +1%

Today : $40.77 — gap to target +62%

🎯 on CG : no call matured yet · 📊 on Finance : 47.1% · +1.3% (104 calls)

in progress (365j)
matures : Aug 13, 26

Aug 7, 25

▲ Overweight · 🎯$74

Price at call : $62.23 — upside +19%

Today : $40.77 — upside +82%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Aug 7, 26

JMP Securities

Jul 14, 25

▲ Market Outperform · 🎯$70

Price at call : $58.97 — upside +19%

Today : $40.77 — upside +72%

🎯 on CG : 100% (1 call matured) · 📊 unranked overall

in progress (365j)
matures : Jul 14, 26

Jul 14, 25

▲ Overweight · 🎯$66

Price at call : $58.97 — upside +12%

Today : $40.77 — upside +62%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Jul 14, 26

Wells Fargo ↗

Jul 11, 25

■ Equal-Weight neutral · not a buy · 🎯$61

Price at call : $58.97 — gap to target +3%

Today : $40.77 — gap to target +50%

🎯 on CG : no call matured yet · 📊 on Finance : 49.4% · +0.9% (257 calls)

in progress (365j)
matures : Jul 11, 26

Jul 10, 25

▲ Overweight · 🎯$64

Price at call : $58.35 — upside +10%

Today : $40.77 — upside +57%

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

in progress (365j)
matures : Jul 10, 26

Jul 10, 25

■ In-Line neutral · not a buy · 🎯$58

Price at call : $58.35 — gap to target -1%

Today : $40.77 — gap to target +42%

🎯 on CG : no call matured yet · 📊 on Finance : 52.2% · +1.0% (69 calls)

in progress (365j)
matures : Jul 10, 26

Keefe, Bruyette & Woods ↗

Jul 10, 25

▲ Buy · 🎯$65

Price at call : $58.5 — upside +11%

Today : $40.77 — upside +59%

🎯 on CG : no call matured yet · 📊 on Finance : 44.3% · -2.1% (183 calls)

in progress (365j)
matures : Jul 10, 26

Wells Fargo ↗

May 23, 25

■ Equal-Weight neutral · not a buy · 🎯$49

Price at call : $46.14 — gap to target +6%

Today : $40.77 — gap to target +20%

🎯 on CG : no call matured yet · 📊 on Finance : 49.4% · +0.9% (257 calls)

in progress (365j)
matures : May 23, 26

May 12, 25

■ Market Perform neutral · not a buy · 🎯$45

Price at call : $45.97 — gap to target -2%

Today : $40.77 — gap to target +10%

🎯 on CG : 50% (6 calls matureds) · 📊 on Finance : 45.5% · -0.9% (266 calls)

in progress (365j)
matures : May 12, 26

May 9, 25

▲ Overweight · 🎯$49

Price at call : $45.62 — upside +7%

Today : $40.77 — upside +20%

Expected +7% · Actual +8% · Reason (≥ +15%) : ✗ No

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

+8.4%

stock +8% · XLF +1%

Morgan Stanley ↗

Apr 14, 25

■ Equal-Weight neutral · not a buy · 🎯$44

Price at call : $36.97 — gap to target +19%

Today : $40.77 — gap to target +8%

🎯 on CG : no call matured yet · 📊 on Finance : 51.4% · +2.0% (352 calls)

in progress (365j)
matures : Apr 14, 26

Apr 9, 25

■ Hold neutral · not a buy · 🎯$37

Price at call : $36.63 — gap to target +1%

Today : $40.77 — gap to target -9%

🎯 on CG : no call matured yet · 📊 on Finance : 36.8% · -2.6% (19 calls)

in progress (365j)
matures : Apr 9, 26

Wells Fargo ↗

Apr 9, 25

■ Equal-Weight neutral · not a buy · 🎯$45

Price at call : $39.56 — gap to target +14%

Today : $40.77 — gap to target +10%

🎯 on CG : no call matured yet · 📊 on Finance : 49.4% · +0.9% (257 calls)

in progress (365j)
matures : Apr 9, 26

Apr 8, 25

■ Neutral neutral · not a buy · 🎯$39

Price at call : $39.56 — gap to target -1%

Today : $40.77 — gap to target -4%

🎯 on CG : no call matured yet · 📊 on Finance : 44.3% · -2.1% (183 calls)

in progress (365j)
matures : Apr 8, 26

JMP Securities

Apr 8, 25

▲ Market Outperform · 🎯$58

Price at call : $39.56 — upside +47%

Today : $40.77 — upside +42%

Expected +47% · Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 100% (1 call matured) · 📊 unranked overall

+21.8%

stock +22% · XLF +9%

Apr 7, 25

▲ Overweight · 🎯$43

Price at call : $35.42 — upside +21%

Today : $40.77 — upside +5%

Expected +21% · Actual +36% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 100% (2 calls matureds) · 📊 on Finance : 45.2% · -5.1% (312 calls)

+36.0%

stock +36% · XLF +17%

B of A Securities ↗

Apr 4, 25

▼ Underperform · 🎯$46

Price at call : $36.92 — upside +25%

Today : $40.77 — upside +13%

Expected +25% · Actual +27% · Reason (≤ −15%) : ✗ No

🎯 on CG : 0% (1 call matured) · 📊 on Finance : 44.3% · -4.2% (115 calls)

-27.0%

stock +27% · XLF +13%

Wolfe Research ↗

Jan 3, 25

▲ Outperform

Actual +22% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 100% (1 call matured) · 📊 on Finance : 28.6% · -13.9% (21 calls)

+21.5%

stock +22% · XLF +16%

Oppenheimer ↗

Nov 11, 24

▲ Outperform · 🎯$85

Price at call : $53.3 — upside +59%

Today : $40.77 — upside +108%

Expected +59% · Actual +1% · Reason (≥ +15%) : ✗ No

🎯 on CG : 83% (12 calls matureds) · 📊 on Finance : 39.7% · -3.0% (73 calls)

+1.1%

stock +1% · XLF +7%

Deutsche Bank ↗

Aug 15, 24

▲ Buy · 🎯$53

Price at call : $41.11 — upside +29%

Today : $40.77 — upside +30%

Expected +29% · Actual +54% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 41.3% · -0.8% (155 calls)

+54.3%

stock +54% · XLF +20%

Deutsche Bank ↗

Aug 6, 24

▲ Buy · 🎯$55

Price at call : $38.22 — upside +44%

Today : $40.77 — upside +35%

Expected +44% · Actual +61% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 41.3% · -0.8% (155 calls)

+61.1%

stock +61% · XLF +24%

Oppenheimer ↗

Aug 6, 24

▲ Outperform · 🎯$64

Price at call : $39.34 — upside +63%

Today : $40.77 — upside +57%

Expected +63% · Actual +60% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 83% (12 calls matureds) · 📊 on Finance : 39.7% · -3.0% (73 calls)

+59.9%

stock +60% · XLF +25%

Oppenheimer ↗

May 2, 24

▲ Outperform · 🎯$68

Price at call : $40.58 — upside +68%

Today : $40.77 — upside +67%

Expected +68% · Actual +0% · Reason (≥ +15%) : ✗ No

🎯 on CG : 83% (12 calls matureds) · 📊 on Finance : 39.7% · -3.0% (73 calls)

+0.4%

stock +0% · XLF +23%

Feb 8, 24

▲ Overweight · 🎯$45

Price at call : $44.78 — upside +0%

Today : $40.77 — upside +10%

Expected +0% · Actual +15% · Reason (≥ +15%) : ✗ No

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+15.0%

stock +15% · XLF +32%

Jan 11, 24

▲ Overweight · 🎯$39

Price at call : $39.36 — upside -1%

Today : $40.77 — upside -4%

Expected -1% · Actual +28% · Reason (≥ +15%) : ✓ Yes

🎯 on CG : 58% (12 calls matureds) · 📊 on Finance : 48.8% · +1.5% (201 calls)

+28.4%

stock +28% · XLF +27%