Skip to content
Company Analysis

The Carlyle Group Inc. CG

A comprehensive view of key metrics, scores, and financial health for The Carlyle Group Inc.

Overview of The Carlyle Group Inc.

CG NMS
Financial Services Asset Management Large Cap
The Carlyle Group Inc. (CG), is a Large Cap company, in the Asset Management industry, last closed at $45.64, about 66.1% overvalued vs fair value, +4.6% 1Y return, ranked 604/1004 in sector.
$45.64
0.73%
As of March 13, 2026
Previous close • Vol 90d: 42.0%
52-Week Range
Market Cap
$16.48B
Enterprise Value
$25.89B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for The Carlyle Group Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.carlyle.com
HQ Washington, DC
Employees 2,500
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$15
$29
Current: $45.64 -66% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$795.8M
9.8%%
Interest Expense
$685.9M
Net Interest Income
$109.9M
-39.5%%
Total Revenue
$3.4B
156.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
18.2%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
103.6% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Carlyle Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
0
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 62% Coverage
Trade-Off Triangle Visualization A ternary plot showing CG's balance between Growth (42.6%), Profitability (33.4%), and Safety (24.0%). Growth 43% Safety 24% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 1.57 93p EPS Growth YoY 2.65 89p Revenue CAGR 3Y -15.0% 24p TSR -2.3% 47p EPS CAGR 3Y -30.3% 15p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.57, 93th percentile)
  • Eps Growth Yoy in top 20% of peers (2.65, 89th percentile)
  • D/E Ratio in top 20% of peers (1.69, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

- vs peers
-
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Carlyle Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$15.45
- - -
-66.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info