BX vs CG

Blackstone Inc. vs The Carlyle Group Inc. — Valuation Comparison 2026

BX

Investment Advice
Blackstone Inc.
Quality
8.9
out of 10
Value Trap
6
SAFE
Price
$116.97
Last close
Models
12/13
Active
VS

CG

Investment Advice
The Carlyle Group Inc.
Quality
7.5
out of 10
Value Trap
50
WARN
Price
$45.43
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType BX Fair ValueBX Upside CG Fair ValueCG Upside
Bayesian DCF Intrinsic $74.17 -36.6% $4.54 -91.0%
Earnings Power Value Intrinsic $5.35 -95.4% $15.75 -65.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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BX vs CG — Which Stock Is More Undervalued?

BX scores higher with a 8.9/10 quality rating vs CG's 7.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Blackstone Inc. (BX) and The Carlyle Group Inc. (CG) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

BX currently trades at $116.97 with a QOC of 8.9/10, while CG trades at $45.43 with a QOC of 7.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).