Q4 2029
Ends Dec 31, 2029
Revenue
$2.5B
$2.2B to $2.7B
EPS
1.68
1.41 to 1.84
No analyst count
EPS: No analyst count
May 5, 12:22 PM UTC
stable/analyst-estimates
Financial Services
Live Price
Offline$41.38
-1.24% today
1Y Change
-12.45%
Window
Jun 27, 2025 → Jun 18, 2026
Coverage: 245 bars · Jun 27, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Carlyle Group Inc. (CG) is a Financial Services stock with a market cap of $18.52B and listed on NASDAQ. The stock last traded around $41.38 and down 12.4% across the available one-year price window (Jun 27, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +19.8%, EPS growth of -21.1%, a dividend yield of 2.7%. What stands out right now is revenue +19.8%, EPS -21.1%, free cash flow +262.9% with operating margin 26.0% and ROIC 3.4%. The dividend matters to the case here, with a current yield around 2.7%. Valuation sits in the middle of the pack at P/E 22.8 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CG
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CG Max Drawdown
-39.09%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CG and SPY.
EPS Consensus
1.68
Range 1.41 -> 1.84
No analyst count
vs prior: +2.6%Revenue Outlook
$2.5B
Range $2.2B -> $2.7B
No analyst count
vs prior: +2.0%Price Target
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-- -> --
No analyst count
Recommendations
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No recommendation feed
No date
Consensus Spread
Lower spread suggests tighter agreement across covering analysts.
Next Earnings
EPS --
Revenue --
No analyst count
EPS Revisions
No recent EPS revision rows
0 revision rows
Trend
Consensus average across visible periods
Trend
Average analyst revenue estimate
Timeline
Sorted by period end date. Includes both cached rows and live fallbacks from the configured analyst feed.
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.