A Look At Carlyle Group (CG) Valuation After Fourth Quarter Earnings Beat And Positive Analyst Reaction

Simply Wall St.02-16

Carlyle Group (CG) is back in focus after reporting fourth quarter results that topped Wall Street expectations on both revenue and non GAAP earnings per share, prompting a broadly positive reaction ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2611175419?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/7131000-choice2-main-header/1585186813996","is_english":true,"pubTime":"2026-02-16 04:19","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2611175419","market":"us","top_or_hot":-1,"title":"A Look At Carlyle Group (CG) Valuation After Fourth Quarter Earnings Beat And Positive Analyst Reaction","media":"Simply Wall St.","content":"<div>\n<p>Carlyle Group (CG) is back in focus after reporting fourth quarter results that topped Wall Street expectations on both revenue and non GAAP earnings per share, prompting a broadly positive reaction ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/a-look-at-carlyle-group-cg-valuation-after-fourth-quarter-ea\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Carlyle Group (CG) Valuation After Fourth Quarter Earnings Beat And Positive Analyst Reaction</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Carlyle Group (CG) Valuation After Fourth Quarter Earnings Beat And Positive Analyst Reaction\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-16 04:19 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/a-look-at-carlyle-group-cg-valuation-after-fourth-quarter-ea><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Carlyle Group (CG) is back in focus after reporting fourth quarter results that topped Wall Street expectations on both revenue and non GAAP earnings per share, prompting a broadly positive reaction ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/a-look-at-carlyle-group-cg-valuation-after-fourth-quarter-ea\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CG","symbol_name":"凯雷","start_time":0,"source_url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/a-look-at-carlyle-group-cg-valuation-after-fourth-quarter-ea","article_id":"2611175419","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/7131000-choice2-main-header/1585186813996"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/diversified-financials/nasdaq-cg/carlyle-group/news/a-look-at-carlyle-group-cg-valuation-after-fourth-quarter-ea","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2611175419","pubTimestamp":1771186750,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Carlyle Group (CG) is back in focus after reporting fourth quarter results that topped Wall Street expectations on both revenue and non GAAP earnings per share, prompting a broadly positive reaction from analysts.\nSee our latest analysis for Carlyle Group.\nCarlyle’s recent earnings beat, dividend affirmation and ongoing share buybacks come against a share price that has pulled back, with a 30 day share price return of 16.96% and a year to date share price decline of 10.47%, even as the 1 year...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"CG":"凯雷"},"translate_title":"凯雷集团(CG)第四季度盈利超出预期和分析师积极反应后的估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CG":1.5},"content_text":"Carlyle Group (CG) is back in focus after reporting fourth quarter results that topped Wall Street expectations on both revenue and non GAAP earnings per share, prompting a broadly positive reaction from analysts. See our latest analysis for Carlyle Group. Carlyle’s recent earnings beat, dividend affirmation and ongoing share buybacks come against a share price that has pulled back, with a 30 day share price return of 16.96% and a year to date share price decline of 10.47%, even as the 1 year total shareholder return sits at 8.76% and the 3 year total shareholder return is up 73.36%. This suggests long term holders have still seen strong compounding while shorter term momentum has cooled. If strong private markets activity has your attention, it could be a useful moment to broaden your watchlist and scan our 23 top founder-led companies for other potential ideas. With CG trading at US$54.49, below an average analyst price target of US$68.60, yet carrying a low value score of 2 and mixed recent returns, is this weakness creating a buying window or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 17.8% Undervalued With Carlyle Group’s fair value estimate around $66 versus a last close of $54.49, the most followed narrative sees a meaningful valuation gap that rests on specific assumptions about growth, margins and the cost of capital.  Persistent growth and strong investment performance in the secondaries/co-investment and perpetual capital strategies, coupled with innovation in capital markets activities, are increasing Carlyle's earnings stability and potential for margin expansion by reducing reliance on episodic fundraising or realization cycles.  Read the complete narrative. Read the complete narrative. Want to see what is baking this into a higher fair value? Think faster top line expansion, fatter margins and a lower earnings multiple than many peers. Curious which exact combination of revenue growth, profitability and discount rate gets you to that gap? The full narrative lays out those building blocks in detail so you can stress test them against your own view. Result: Fair Value of $66 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this depends on investor appetite and competition, with weaker fundraising or fee pressure from rival alternative managers both capable of quickly challenging that upside case. Find out about the key risks to this Carlyle Group narrative. Another View: Ratio Signals Are Less Generous While the fair value narrative suggests Carlyle Group is 17.8% undervalued, the current P/E of 24.1x tells a more cautious story. It sits above the fair ratio of 19x and slightly above the US Capital Markets average of 23.1x, which points to less obvious upside and more valuation risk. Which signal feels more realistic to you? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:CG P/E Ratio as at Feb 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Carlyle Group for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 53 high quality undervalued stocks. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Carlyle Group Narrative If you see the numbers differently or prefer to lean on your own work, you can pull the same data together and build a personalized view in just a few minutes, then Do it your way. A great starting point for your Carlyle Group research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Ready to uncover your next idea? If Carlyle has sharpened your thinking, do not stop here. Widen your opportunity set with a few focused stock ideas that fit different portfolio goals.  Target mispriced quality by scanning our list of 53 high quality undervalued stocks that pair solid fundamentals with more moderate expectations baked into their prices. Consider potential income streams by reviewing 12 dividend fortresses that aim to combine 5%+ yields with a focus on resilience. Emphasize downside protection by checking 84 resilient stocks with low risk scores that score well on financial strength and lower overall risk profiles.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2611175419","isCrawlerRequest":true}