The Carlyle Group is one of the world's largest alternative-asset managers, with $434.6 billion in total AUM, including $307.3 billion in fee-earning AUM, at the end of June 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 34% of fee-earning AUM and 58% of base management fees during 2023), global credit (51% and 27%) and investment solutions (15% and 15%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.19
Equity-to-Asset	0.23
Debt-to-Equity	2.1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.2
	3-Year Book Growth Rate	23.6
	Future 3-5Y Total Revenue Growth Rate Estimate	50.27

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.02
	9-Day RSI	50.66
	14-Day RSI	56.66
	6-1 Month Momentum %	14.17
	12-1 Month Momentum %	59.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.85
	3-Year Dividend Growth Rate	11.2
	Forward Dividend Yield %	2.85
	5-Year Yield-on-Cost %	2.94
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	0.37

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-24.96
	FCF Margin %	-13.25
	ROE %	-7.3
	ROA %	-1.86
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.21
	Shiller PE Ratio	23.66
	PS Ratio	11.42
	PB Ratio	3.5
	Price-to-Tangible-Book	4.07
	EV-to-Forward-EBIT	21.01
	EV-to-Forward-EBITDA	18.55
	EV-to-Revenue	16.92
	EV-to-Forward-Revenue	6.11
	EV-to-FCF	-127.02
	Price-to-Projected-FCF	7.17
	Price-to-Median-PS-Value	5.99
	FCF Yield %	-1.2
	Forward Rate of Return (Yacktman) %	19.39

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

CG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

The Carlyle Group Inc Operating Data

Annual Quarterly

CG's Complete Operating Data

No operating data available for The Carlyle Group Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:CG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Carlyle Group Inc Executives

Details

GF Value: $31.13

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,590.3
	EPS (TTM) ($)	-1.11
	Beta	2.05
	Volatility %	47.83
	14-Day RSI	56.66
	14-Day ATR ($)	1.234268
	20-Day SMA ($)	49.71775
	12-1 Month Momentum %	59.56
	52-Week Range ($)	28.445 - 52.73
	Shares Outstanding (Mil)	356.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	1
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Carlyle Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Carlyle Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Carlyle Group Inc Frequently Asked Questions

What is The Carlyle Group Inc(CG)'s stock price today?

The current price of CG is $49.46. The 52 week high of CG is $52.73 and 52 week low is $28.45.

When is next earnings date of The Carlyle Group Inc(CG)?

The next earnings date of The Carlyle Group Inc(CG) is 2025-02-07 Est..

Does The Carlyle Group Inc(CG) pay dividends? If so, how much?

The Dividend Yield % of The Carlyle Group Inc(CG) is 2.85% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 1.53. The lowest was 0.12. And the median was 0.52. The Forward Dividend Yield % of The Carlyle Group Inc(CG) is 2.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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