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The Carlyle Group Inc.
CG: NasdaqGSLowest reading is at 10 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Harvey Mitchell Schwartz
Market Cap
14.26 Billion USD
Sector
Financial Services
Website
https://www.carlyle.comLast Update
27/09/2026, 17:30:11
Description
The Carlyle Group Inc.
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Strongest readings
No reading stands out above its benchmark.
Weakest readings
- ✘Earnings have fallen this year (-71.34%)
- ✘Revenue is growing at 3.77% per year while free cashflow is falling
- ✘Income is not covering expenditure and investment (free cashflow -11.57 per share)
- ✘A high share of income is paid out as dividend (138.64%)
- ✘Price-to-earnings of 39.8 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 39.81x | 19.60x | |
| ✘ | Margin of safety (DCF) | -49.43% | 17.95% | |
| ✘ | Revenue growth (5y average) | 3.77% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.54% | 1.85% | |
| ✘ | Share count, per year | 0.05% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
12 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 39.81x | 19.60x | |
| ✘ | Free cashflow yield | -28.90% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.98x | — | ||
| ✘ | Margin of safety | -49.43% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 20.24 USD is below the current price of 40.03 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 10.2 USD ✘
Current Price: 40 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
10 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 3.77% | 10.97% | |
| ✘ | Earnings growth | -12.23% | 14.48% | |
| ✘ | Cashflow growth | -32.03% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (-41.88% against a five year average of 3.77%)
- ✘Earnings growth has slowed this year (-71.34% against a five year average of -12.23%)
- ✘Revenue is growing at 3.77% per year while free cashflow is falling at 32.03% per year
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 1.98x | 0.80x | |
| ✔ | Debt / total capital | 0.66x | 1.00x | |
| Equity / assets | 25.58% | — | ||
| ✘ | Debt / free cashflow | 0.00x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -11.57 per share)
Dividend
55 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.54% | 1.85% | |
| ✘ | Dividend growth | -0.55% | 0.00% | |
| ✘ | Payout ratio (earnings) | 138.64% | 40.00% | |
| ✔ | Payout ratio (cashflow) | -12.24% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.55% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
27 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 1.90% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 0.49% | — | ||
| Free cashflow return on capital | -0.12% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 0.05% | 0.00% | |
| ✔ | Share count, recent | -0.40% | 0.00% | |
| ✘ | Realized buyback return | -91.00% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.01% | 2.00% | |
| Price volatility, 5 year | 40.54% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 12 out of 100
- ✔Dividends were reduced when earnings fell (dividend -0.16% per year, earnings -12.23% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
CG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Carlyle Group Inc.
Currency
USD
Beta
1.827
Vol Avg
3533868
Ceo
Mr. Harvey Mitchell Schwartz
Cik
0001527166
Cusip
Exchange
NasdaqGS
Full Time Employees
2500
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
1001 Pennsylvania Avenue, NW
City
Washington
State
DC
Country
United States
Zip
20004-2505
Phone
(202) 729-5626
Analysis Last Updated
27/09/2026, 17:30:11
Financial data compiled from SEC EDGAR filings and Yahoo Finance.