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The Carlyle Group Inc. (CG) 12-Month Stock Forecast & Price Target Cone

$40.57 +3.87% NASDAQ • Public Delayed / 60s Snapshot

The Carlyle Group Inc. (CG) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (55/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+99.3% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $14.46B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($2.8M)

38% PutsMax Pain: $40.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CG Position Size: $10,000

Shares at $40.57: 246.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $31.22

$7,695

$-2,305 (-23.0%)

12M Consensus BaseTarget $40.02

$9,864

$-136 (-1.4%)

12M Bull Case BreakoutTarget $70.67

$17,419

+$7,419 (+74.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$42	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$66	69%	B
JP MorganUS Large-Cap Research	SELL	$36	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CG)

✓Live walkthrough of CG's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

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CG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.75%📐 HORIZONTAL RANGE

2026-10-30O $40.41H $40.48L $39.70C $40.18VOL 2.64M

RES: $51.44SUP: $33.80SMA50: $41.47SMA200: $47.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CG Butterfly Map → + Track CG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.0%/yr Implied 5Y Growth

vs. -11.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CG's 12-month stock price target?

The Carlyle Group Inc. (CG) carries a 12-month consensus base price target of $40.02 (-1.4% from $40.57), with a bull-case target of $70.67 and a bear-case floor of $31.22.

Is CG stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CG D+ (Sell — SELL) with an RQD Confidence score of 55/100.

Direct Sub-Reports: CG RQD Cockpit CG 12M Forecast CG Earnings & Move CG Dividends & DRIP CG Insiders & 13F CG Whale Options CG Profit Sankey CG News & Why