CG Analyst Ratings
The Carlyle Group Inc. (CG) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $13.41B, listed on NASDAQ, employing roughly 2,500 people, carrying a beta of 1.87 to the broader market. The Carlyle Group Inc. Led by Harvey Mitchell Schwartz, public since 2012-05-03.
Analyst Ratings
In the October 2026 monthly count, 20 analysts rated CG: 4 Strong Buy, 6 Buy, 9 Hold, 0 Sell and 1 Strong Sell.
Twelve months earlier, in October 2025: 18 analysts, 2 Strong Buy, 7 Buy, 7 Hold, 0 Sell and 2 Strong Sell.
Price Targets
- Average Target
- $52.56
- Median Target
- $52.00
- High
- $70.00
- Low
- $43.00
- Targets Published, Last 12 Months
- 19
Recent Price Targets
The 5 most recent of 19 price targets published in the last 12 months.
| Date | Firm | Analyst | Target | Price When Posted |
|---|---|---|---|---|
| Oct 8, 2026 | Barclays | Not named | $53.00 | $37.80 |
| Oct 5, 2026 | RBC Capital | Bart Dziarski | $48.00 | $39.82 |
| Oct 1, 2026 | Wells Fargo | Not named | $43.00 | $40.39 |
| Sep 24, 2026 | Piper Sandler | Crispin Love | $54.00 | $39.92 |
| Aug 6, 2026 | UBS | Not named | $70.00 | $49.35 |
Recent Upgrades & Downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 8, 2026 | Barclays | maintain | Overweight | Overweight |
| Oct 5, 2026 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Aug 6, 2026 | Barclays | maintain | Overweight | Overweight |
| Aug 6, 2026 | Evercore ISI Group | maintain | In Line | In Line |
| Aug 6, 2026 | UBS | maintain | Buy | Buy |
Quantitative Rating
CG carries a model grade of C+ (overall score 2 of 5), computed from six valuation and financial measures (discounted cash flow, return on equity, return on assets, debt to equity, price to earnings and price to book), each scored 1 to 5. It is not an analyst rating.
How to Read CG Analyst Coverage
Sell-side equity analysts publish three primary outputs: ratings (Strong Buy / Buy / Hold / Sell / Strong Sell, or firm-specific equivalents), price targets, and EPS / revenue estimate revisions. Rating consensus moves slowly relative to price; it reflects 12-month directional conviction rather than near-term momentum. Price targets are more responsive but typically drift behind realized price during sharp moves. The most actionable signal for options traders is a cluster of ratings actions across multiple firms within a short window, which compresses or expands implied volatility on a horizon of days to weeks and shifts the put-call skew toward the directional consensus. The recent-actions table above shows the five most recent firm-level changes; longer histories live behind aggregator sources.
For event-driven options sizing, pair the consensus rating and target distribution with the implied-volatility surface and dealer-positioning view. Aggressive target hikes from multiple firms tend to tighten put skew (downside protection becomes relatively cheaper); aggressive cuts widen put skew. The size of the IV response in the hours after a rating change is visible on the per-ticker volatility skew page and the gamma-exposure page, both of which show how dealer hedging propagates the analyst-driven flow into the listed options chain.
Learn how analyst ratings is reported and how to read the data →
Frequently asked CG analyst ratings questions
- What is the CG consensus price target?
- As of the latest aggregator update, The Carlyle Group Inc. (CG) carries a consensus 12-month price target of $52.56. Target ranges run from a low of $43.00 to a high of $70.00. The target is the average of the price targets published by sell-side equity analysts covering the name.
- What is the analyst rating consensus on CG?
- In the October 2026 monthly count, 20 analysts rated CG, and the distribution is mixed across rating levels: 4 Strong Buy, 6 Buy, 9 Hold, 0 Sell and 1 Strong Sell. Rating consensus moves slowly relative to price; it reflects sell-side conviction over a 12-month horizon rather than near-term momentum.
- What recent ratings actions has CG seen?
- The five most recent ratings actions on CG appear on the page above. Sell-side rating changes are watched for two reasons: an upgrade or downgrade with a meaningful target revision moves the consensus and can trigger short-term positioning shifts, and the firm-level rating cluster (multiple firms moving in the same direction within a short window) is a clearer signal than any single action. Options markets often price the implied-vol response within minutes of the announcement.
- How do analyst targets affect CG options pricing?
- Analyst target revisions tend to be priced in by the lit options market within minutes of publication, but persistent target drift over weeks does correlate with implied-volatility movement. Aggressive target hikes from multiple firms inside a single quarter tighten put skew (downside protection becomes cheaper relative to upside speculation); aggressive cuts widen put skew. The most actionable read is the implied-vol response in the hours after a target change, which is visible on the per-ticker volatility skew page.