The Carlyle Group Inc. Common Stock (CG) Valuation
Historical valuation analysis based on 500 data points (2024-09-24 to 2026-09-22)
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three...
The Carlyle Group Inc. Common Stock (CG) currently trades at a P/E ratio of 26.44 (historical range: 11.75–178.41, median: 30.89), placing it at the 28th percentile — below its historical average, P/S ratio of 3.56 (range: 2.23–6.27, 28th percentile — below its historical average).
Over the historical period (2024-09-24 to 2026-09-22), The Carlyle Group Inc. Common Stock's P/E ratio has contracted by 65% over the observed period (from an average of 88.2 to 30.9).
The Carlyle Group Inc. Common Stock trades below its historical valuation range, with most metrics below their median levels.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 26.44 | 11.75 | 30.89 | 178.41 | 28th | below its historical average |
| P/S Ratio | 3.56 | 2.23 | 4.04 | 6.27 | 28th | below its historical average |
| FCF Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0th | expensive relative to its history |
The Carlyle Group Inc. Common Stock (CG) Valuation & P/E History
The Carlyle Group Inc. Common Stock (CG) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry currently trading at $40.23 with a market capitalization of $14.3 billion. This page provides historical valuation analysis for CG based on 500 data points covering 2024-09-24 to 2026-09-22. The P/E ratio of 26.44 is below the historical median of 30.89, placing CG at the 28th percentile of its valuation range. The P/S ratio of 3.56 compares to a median of 4.04.
CG Valuation Metrics & Historical Range
The valuation table above shows The Carlyle Group Inc. Common Stock's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether CG is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests CG is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for The Carlyle Group Inc. Common Stock.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is CG Overvalued or Undervalued?
The Carlyle Group Inc. Common Stock trades below its historical valuation range, with most metrics below their median levels. The overall valuation percentile of 28 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive CG is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full CG analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.CG trades on NYSE. This page is for informational purposes only and is not financial advice.