CG

The Carlyle Group Inc.

$41.70

-1.44%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.

Source: Yahoo Finance
AI summary

Price & performance

1M-8.8%
3M-15.9%
YTD-37.5%
1Y-34.0%
52-week range—
Beta1.72
Full chart and returns against a benchmark

Q-Score

32/ 100

Quality against peers; 50 is the peer median.

Growth31
Risk39
Performance42
Valuation33
Profitability36
Leverage64
Sentiment47
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$4.8B-11.9%
Net income$808.7M-20.7%
Net margin16.9%-1.9 pts
Historical fundamentals

Revenue exposure

Americas69%
EMEA30%
Asia Pacific1%
Regions, segments, customers and suppliers

Valuation

CGIndustryP/E41.5427.78P/S4.093.72EV/EBITDA—33.03P/B2.242.44PEG—4.92
Dividend yield3.40%
Every valuation metric

Earnings

Feb 4next report
EPS estimate$1.00
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate