Is CG overvalued right now?
Based on our 2026 models, The Carlyle Group Inc. (CG) appears overvalued at $44.04 with roughly 30.7% downside versus fair value. Confirm with valuation ratios and financials before acting.
The Carlyle Group Inc. (CG) is currently Overvalued by 30.73%
Instant valuation answer
The Carlyle Group Inc. (CG) appears overvalued by approximately 30.73% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Downside (live) 30.73% (from live valuation API)
- Confidence (live) 8.5/10 (High conviction overvalued)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$44.04
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Why is The Carlyle Group Inc. overvalued or undervalued?
Intrinsic value work anchors The Carlyle Group Inc. on owner earnings and balance-sheet capacity; the current quote trades above that anchor, which frames the stock as relatively rich on a fundamentals-first view.
Versus historical valuation bands, CG is closer to the upper end of where this business has traded when profitability and growth were comparable—useful context before reading any single headline multiple.
Forward market expectations are elevated: the price requires heroic assumptions to converge with our fair-value zone, but sector peers and macro rates still deserve a quick sanity check on the company page.
Key metrics
- P/E ratio
- 39.1x
- Revenue growth (TTM y/y)
- 24%
- Profit margin
- 30.2%
- Fair value (model)
- Unlock
Frequently asked questions — CG
What is The Carlyle Group Inc.'s intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether CG trades above or below fair value. At $44.04, The Carlyle Group Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is The Carlyle Group Inc.'s intrinsic value calculated?
Tickerplace calculates CG's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is CG undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether CG's gap aligns with fundamentals using the ratios and financial links on this page.
Related companies — valuation
Peers for CG: open their overvalued / undervalued view.