Carlyle Group (NASDAQ:CG) Coverage Initiated by RBC Capital with an "Outperform" Rating

Font: Financial Modeling Prep  • Feb 23, 2026

• RBC Capital initiated coverage on Carlyle Group (NASDAQ:CG) with an "Outperform" rating, indicating a bullish outlook on the stock.
• Business Development Companies (BDCs) like Carlyle Group face risks in fluctuating interest rate environments, impacting profitability and distributable income.
• Despite a current price dip to $49.52, reflecting a decrease of 6.97%, RBC Capital's rating suggests confidence in Carlyle Group's long-term potential.

Carlyle Group (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 financial expertise. On February 23, 2026, RBC Capital initiated coverage on CG with a bullish outlook, assigning it an "Outperform" rating. At that time, the stock was priced at $49.52.

Business Development Companies (BDCs) like Carlyle Group face risks, especially in fluctuating interest rate environments. These companies offer high yields but are vulnerable when interest rates fall. This can impact profitability and distributable income, potentially leading to dividend cuts and share price declines. Investors need to be aware of these risks to maintain stable investments.

Currently, CG's stock is priced at $49.52, reflecting a decrease of 6.97% or $3.71. The stock has shown volatility, with a daily range between $48.98 and $52.20. Over the past year, CG has experienced a high of $69.85 and a low of $33.02, indicating significant price fluctuations.

Carlyle Group's market capitalization is approximately $17.85 billion, highlighting its substantial presence in the investment sector. Today's trading volume for CG is 4,417,771 shares on the NASDAQ exchange, showing active investor interest. Despite the current price dip, RBC Capital's "Outperform" rating suggests confidence in CG's long-term potential.