Should you buy The Carlyle stock now?
The technical signal for The Carlyle is currently NEUTRAL. The Carlyle trades at $48.68 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is positive (bullish trend) at 1.138 with rising momentum (signal: 0.579); RSI is at 65.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $55.59 points to 14.2% upside. This is a technical observation based on current data, not investment advice.
What is the price target for The Carlyle stock?
The average analyst price target for The Carlyle is $55.59. The current price is $48.68, which gives an upside of 14.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $50.03 and $61.15.
Is The Carlyle a dividend stock?
Yes, The Carlyle is a dividend stock with a dividend yield of 2.86%. The latest dividend was $0.35 per share. The latest ex-dividend date (traded without the dividend) was 5/18/2026. The payout ratio is 49.0%, which is considered sustainable. The next dividend payment is scheduled for 5/28/2026.
When does The Carlyle pay a dividend in 2026?
The Carlyle pays its next dividend on 5/28/2026. The latest dividend was $0.35 per share with an ex-dividend date of 5/18/2026. The dividend yield is 2.86%. The payout ratio of 49.0% points to a sustainable dividend with room to grow.
What is the risk of The Carlyle stock?
The Carlyle is rated as a stock with moderate risk. the annual standard deviation is 36.7%, which classifies the stock as moderate risk.
Is The Carlyle overvalued?
No, The Carlyle is considered undervalued based on the analyst price target (14.2% upside). The Carlyle has the following valuation ratios: a P/E ratio of 32.7 (highly valued), a P/S ratio of 5.9, a P/B ratio of 3.1. The analyst price target suggests that the stock is undervalued by 14.2%.
Is The Carlyle overbought?
No, The Carlyle is not overbought. RSI is at 65.6 (neutral zone). The technical indicators show: RSI is at 65.6 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 6.0% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next The Carlyle earnings report?
The date of the next earnings report for The Carlyle has not been published yet. Check the company's investor calendar for updates.
Is The Carlyle shorted?
Yes, The Carlyle is shorted with 6.0% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying The Carlyle stock?
No, insiders are not buying The Carlyle shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 6 sales. On a net basis, 17,745,910 $ worth of shares were sold. Across the last 20 reported transactions, the split is 2 purchases and 18 sales, with a net 730,464,696 $ sold. Active sellers include Redett John C., Plouffe Justin, Nedelman Jeffrey and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is The Carlyle a good stock?
Based on our total score, The Carlyle is rated as a mediocre stock with a total score of 43 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 44/100, Quality: 45/100, Momentum: 40/100. In addition: analysts see 14.2% upside to the price target; a dividend of 2.86%; technical signal: Hold. Whether The Carlyle is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for The Carlyle stock?
The outlook for The Carlyle based on current data: the average analyst price target is $55.59 (+14.2%); the P/E ratio is 32.7 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is The Carlyle stock rising?
The Carlyle is rising right now. The technical indicators show: the price is 6.0% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 6.0% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can The Carlyle go?
The average analyst price target for The Carlyle is $55.59, which corresponds to a potential gain of 14.2% from the current price of $48.68. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can The Carlyle fall?
We lack enough history to give a specific floor for The Carlyle. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does The Carlyle do?
Carlyle Group er et investeringsfirma, som primært laver store opkøb af virksomheder, altså det, de kalder *Leveraged Buyouts*. De driver også en del strategiske minoritetsinvesteringer og struktureret kredit. Kort sagt tjener Carlyle Group penge på at købe, udvikle og sælge f... The company belongs to the Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate The Carlyle as an investment.
Did The Carlyle raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from The Carlyle. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is The Carlyle making money or losing money?
Yes, The Carlyle is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 16.8% — which is solid. At a P/E ratio of 32.7, you currently pay 32.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can The Carlyle go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For The Carlyle, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does The Carlyle have a lot of debt?
Yes, The Carlyle has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 299%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can The Carlyle service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -3.6x, and net debt equals 9.5 years of earnings (EBITDA).
