The Carlyle Group stock gets Buy rating reaffirmed by TD Cowen

Published 05/09/2025, 13:54
The Carlyle Group stock gets Buy rating reaffirmed by TD Cowen

Investing.com - TD Cowen has reiterated its Buy rating and $80.00 price target on The Carlyle Group LP (NASDAQ:CG), maintaining it as the firm’s top alternative investment pick. According to InvestingPro analysis, Carlyle appears undervalued at its current price of $64.93, with the stock showing impressive momentum after gaining 75% over the past year.

The investment firm noted that Carlyle recently raised a combined $20 billion for its Secondaries platform, including co-investment and wealth contribution, which effectively doubles the amount raised for Fund VII.

The total reaches $24 billion when Fund Financing is included, according to TD Cowen’s analysis shared on September 4.

TD Cowen analyst Bill Katz indicated that while not all of the $20 billion/$24 billion is incremental to expectations, the firm views the update favorably for inflows, fee-related earnings (FRE), and FRE margins.

The 12-month price target of $80 remains unchanged as TD Cowen continues to position Carlyle as its top selection in the alternative investment sector.

In other recent news, Carlyle has agreed to acquire intelliflo from Invesco for up to $200 million. The deal includes an initial payment of $135 million, with potential additional earn-outs of up to $65 million, and is expected to close in the fourth quarter of 2025. Carlyle’s strong second-quarter 2025 results have led Citizens JMP to raise its stock price target to $75, maintaining a Market Outperform rating. Similarly, Keefe, Bruyette & Woods increased their target to $66, citing strong quarterly performance with distributable earnings surpassing estimates. TD Cowen also raised its price target to $80, highlighting a favorable outlook and potential for further multiple expansion. Meanwhile, Centerra Gold announced a quarterly dividend of C$0.07 per share, totaling approximately C$14.3 million or US$10.5 million. The dividend will be paid on September 4, 2025, to shareholders of record as of August 21, 2025. Centerra Gold noted that the dividend qualifies as an eligible dividend for Canadian income tax purposes.

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