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Carlyle Group Inc. (CG)
Investment Advice
Latest Price
$39.66
TTM P/E
41.31
Normalized P/E
22.43
Div Yield
3.53%
Book Value
20.04
P/B Ratio
1.98
Valuation metrics
adjust assumptions →EPS: $2.18
Book value / share: $19.75
Formula: √(22.5 × EPS × BVPS)
Graham Number
$31.12
22% downside
Norm. op. income: $1.3B (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$34.92
12% downside
Base FCF: $944M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$50.55
+27% upside
EPS: $2.18
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$47.96
+21% upside
Institutional Ownership
66.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31.98M | $1.35B | 9.05% | +959.6K | 2026-06-30 |
| Harris Associates L P | 17.66M | $743.0M | 5.00% | +1.08M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 11.83M | $498.0M | 3.35% | +10.6K | 2026-06-30 |
| Capital World Investors | 11.81M | $497.0M | 3.34% | -6.01M | 2026-06-30 |
| Vanguard Capital Management LLC | 11.46M | $482.0M | 3.24% | +70.8K | 2026-06-30 |
| Millennium Management LLC | 10.39M | $437.0M | 2.94% | +2.14M | 2026-06-30 |
| Morgan Stanley | 9.99M | $420.0M | 2.83% | -179.0K | 2026-06-30 |
| State Street Corp | 9.89M | $416.0M | 2.80% | +211.1K | 2026-06-30 |
| Massachusetts Financial Services Co | 7.74M | $328.0M | 2.19% | +90.5K | 2026-06-30 |
| Alkeon Capital Management LLC | 5.94M | $250.0M | 1.68% | -- | 2026-06-30 |