Carlyle Group Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $40.39Price as of 1 Oct 2026
Data confidenceNot applicable
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$32.10◇ $25.41
P/E
Negative earnings base
abstainedP/B
$40.29◇ $70.71
PEG
Insufficient data for this method
abstained$0$10$20$30$40$50
Market Price ($40.39) Intrinsic Value peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.9% (near-term consensus, capped) · years 2–5: 14.0%/yr (balance of the path). | 14.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 614.1%Yr 714.2%Yr 814.4%Yr 914.5%Yr 1014.6% | 14.0% → 14.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1113.4%Yr 1212.3%Yr 1311.1%Yr 1410.0%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0% | 14.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 15.0% |
| Discount rate (cost of equity) | 11.9% |
| Volatility vs market (adjusted beta) | 1.56 |
Valuation Detail Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.