Carlyle Group Inc. (CG) Investment Analysis and Future Outlook

Font: Financial Modeling Prep  • Feb 24, 2026

Carlyle Group Inc. (NASDAQ: CG) is a global investment firm that manages assets across various sectors, including private equity, real estate, and credit. The company is known for its strategic investments and partnerships, which have positioned it as a significant player in the financial industry. Competitors include other major investment firms like Blackstone and KKR.

On February 23, 2026, RBC Capital set a price target of $67 for Carlyle Group, suggesting a potential increase of 35.3% from its current trading price of $49.52. This optimistic outlook comes despite recent fluctuations, with the stock experiencing a decrease of 6.97% or $3.71. The stock has seen a range between $48.98 and $52.20 today.

Channing Capital Management LLC recently reduced its holdings in Carlyle Group by 15.5%, now owning 171,755 shares valued at $10.77 million. In contrast, Citigroup Inc. increased its stake by 13.9%, holding 121,506 shares worth $7.62 million. This mixed activity among institutional investors reflects varying confidence levels in Carlyle Group's future performance.

Fifth Third Bancorp significantly increased its investment in Carlyle Group by 28.7%, now owning 107,198 shares valued at $6.7 million. Other investors like Assetmark Inc. and Alkeon Capital Management LLC have also expanded their positions, with Assetmark holding 559,288 shares worth $35 million and Alkeon owning 5.94 million shares valued at $305 million.

Carlyle Group's market capitalization is approximately $17.85 billion, with a trading volume of 4,417,771 shares on the NASDAQ exchange. The stock has experienced a 52-week high of $69.85 and a low of $33.02, indicating significant volatility. Despite this, the positive price target set by RBC Capital suggests potential growth opportunities for investors.