The Carlyle Group (NASDAQ:CG) Sees Optimistic Price Target from BMO Capital

Font: Financial Modeling Prep  • Mar 06, 2026

• Brennan Hawken from BMO Capital sets a price target of $65 for NASDAQ:CG, indicating a potential upside of 25.8%.
• Carlyle achieved record fee-related earnings (FRE) of $1.23 billion and inflows of $54 billion in 2025, surpassing its target.
• Carlyle aims for over $200 billion in inflows and FRE exceeding $1.9 billion by 2028, with margins projected to surpass 50%.

The Carlyle Group (NASDAQ:CG) is a global investment firm known for its diverse portfolio and strategic investments. On March 5, 2026, Brennan Hawken from BMO Capital set a price target of $65 for CG, suggesting a potential upside of 25.8% from its current trading price of $51.67. This optimistic outlook is supported by Carlyle's strong financial performance and strategic goals.

In 2025, Carlyle achieved significant financial milestones, including record fee-related earnings (FRE) of $1.23 billion and a substantial $54 billion in inflows, surpassing its initial target of $40 billion. The firm's FRE margins expanded to 47%, showcasing its operational efficiency. Carlyle's assets under management (AUM) also reached new heights, reflecting its robust growth trajectory.

Looking ahead, Carlyle has set ambitious goals for 2028, aiming for over $200 billion in inflows and FRE exceeding $1.9 billion, with margins projected to surpass 50%. This forward-looking strategy underscores Carlyle's commitment to disciplined execution and growth, even in a challenging macroeconomic environment, as highlighted during its 2026 shareholder update.

Despite the current stock price of $51.67, which reflects a decrease of 1.58% or $0.83, Carlyle's performance in 2025 was marked by standout achievements. The year was characterized by record FRE, FRE margin, AUM, and industry-leading realization activity. The stock has fluctuated between a low of $50.36 and a high of $52.85 yesterday, with a market capitalization of approximately $18.62 billion.

Carlyle's broad-based momentum is evident in its third-best year ever in terms of inflows, showcasing its resilience and strategic prowess. With a trading volume of 4,851,135 shares on the NASDAQ exchange, Carlyle remains a key player in the investment landscape, poised for continued growth and success.