The Carlyle Group Inc. Common Stock (CG) Stock Analysis
Market Closed
Sector: Financial Services · Industry: Investment Advice
AnalystsBuy26 analystsWhat's happening with CG
Price History
5-Year Weekly Candlestick Chart
Profile
growth, earnings quality, financial health and valuation lag behind.
How is each axis scored?
- Valuation35/100 · Weak
- P/E vs own history (61th pct)5/25
- FCF yield (-29.8%)0/25
- P/S (3.5x)20/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (-14.1%)0/25
- Net income CAGR (-27.8%)0/25
- EPS CAGR 5Y (-28.2%)0/25
- Fwd implied growth (169.4%)25/25
- Profitability57/100 · Moderate
- ROIC (11.2%)12/25
- ROE (7.4%)5/25
- Net margin (13.5%)20/25
- Operating margin (19.9%)20/25
- Financial Health28/100 · Weak
- Altman Z (0.43)3/25
- Current ratio (0.56)0/25
- Interest coverage (-4.6x)0/25
- Net cash / debt (Net cash)25/25
- Quality25/100 · Weak
- Piotroski F (1/9)0/25
- Beneish M (-2.63)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 33.8%)0/25
About The Carlyle Group Inc. Common Stock
Carlyle Group is one of the world's largest alternative-asset managers, with $485. Show more
5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Headquarters: WASHINGTON, DC · Employees: 2,500 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-08-28+78 sh2026-08-26
- BuyGrant / award · filed 2026-08-28+2.7K sh2026-08-26
- BuyGrant / award · filed 2026-08-28+6.6K sh2026-08-26
- BuyGrant / award · filed 2026-08-28+304 sh2026-08-26
- BuyGrant / award · filed 2026-08-28+6.3K sh2026-08-26
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
35DP/E (TTM)26.4xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 4.3x–178.4x · 61st pct
P/FCF13.5xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-29.8%D
Grade D: NegativeTTM FCF / Market Cap — vs own 5Y history: -29.8%–11.4% · lowest in history
P/S (TTM)3.53xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.4x–6.6x · 52nd pct
EV/EBITDA35.0xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales7.2xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E9.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.94xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.47C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield3.50%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio62.5%C
Grade C: HighDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
57CROIC11.2%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE7.4%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA1.3%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin13.5%A
Grade A: HighNet Income / Revenue
Operating Margin19.9%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin18.8%D
Grade D: LowGross Profit / Revenue
FCF Margin-105.3%D
Grade D: LowFCF / Revenue
True FCF Margin-114.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
28EAltman Z-Score0.43D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.56xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.56xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-4.6xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity2.33xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
25ERevenue CAGR-14.1%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-27.8%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-28.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth169.4%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)-0.4%B
Grade B: FlatShare count change over 5Y
SBC / Net Income71.5%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue9.6%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
1/10 Loss Years25EPiotroski F-Score1/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-2.63A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability33.8%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue2.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.16xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$1.52
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$8.97
Cash & short-term investments per share (Finnhub)
Book Value / Share$16.12
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$1.67B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$7.37B
Shareholders' equity (book value)
Asset / Liability1.33xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$14.34B
Current Market Capitalization
Beta1.83D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Company is effectively debt-free after netting cash. · Current P/E of 26.4x sits at the 61st percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 23, 2026
Key Insights: The Carlyle Group Inc. Common Stock (CG)
Composite verdict for The Carlyle Group Inc. Common Stock: Neutral. The Carlyle Group Inc. Common Stock meets only 1 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 0.43 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.63 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -14%), which weighs on the growth outlook.
- Free-cash-flow margin is negative (-105%) — the business currently burns cash.
- Company is effectively debt-free after netting cash.
- Interest coverage of -4.6× leaves little room for earnings shocks.
- The Carlyle Group Inc. Common Stock posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- The stock currently yields 3.5% in dividends.
See how CG ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for CG in the last 30 days.
See CG move history →Frequently Asked Questions about CG
Is CG stock a buy right now?
PreMarketPrice's quantitative model rates The Carlyle Group Inc. Common Stock's financial health at 28/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is CG stock overvalued?
The Carlyle Group Inc. Common Stock trades at a trailing P/E of 26.4 and our valuation score rates it 35/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does The Carlyle Group Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for CG. The Earnings section lists recent reports and updates as dates are announced.
What sector does The Carlyle Group Inc. Common Stock operate in?
The Carlyle Group Inc. Common Stock operates in the Financial Services sector, within the Investment Advice industry. The Related Stocks section lists sector peers for comparison.
What does The Carlyle Group Inc. Common Stock do?
Carlyle Group is one of the world's largest alternative-asset managers, with $485.
About The Carlyle Group Inc. Common Stock (CG) Stock
The Carlyle Group Inc. Common Stock (CG) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry. Real-time pricing data for The Carlyle Group Inc. Common Stock is available on this page with a market capitalization of $14.3 billion. The financial health score for CG is 28/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CG stock.
CG Stock Analysis & Key Metrics
On PreMarketPrice, you can track The Carlyle Group Inc. Common Stock (CG) across multiple dimensions:
- Pre-market price & movement: Real-time CG stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CG with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for The Carlyle Group Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 28/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CG.
- Sector peers: Compare CG against 10 other financial services stocks on key financial metrics.
Is CG a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate The Carlyle Group Inc. Common Stock (CG) as an investment. The financial health score of 28/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.The Carlyle Group Inc. Common Stock (CG) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.