(CG) Carlyle - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US14316J1088
Private Equity, Real Assets, Credit, Infrastructure, Venture
Dividends
| Dividend Yield | 2.42% |
| Yield on Cost 5y | 5.26% |
| Yield CAGR 5y | 8.78% |
| Payout Consistency | 91.2% |
| Payout Ratio | 35.6% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 36.7% |
| Value at Risk 5%th | 59.4% |
| Relative Tail Risk | -1.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -11.77 |
| CAGR/Max DD | 0.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.543 |
| Beta | 1.717 |
| Beta Downside | 2.119 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.53% |
| Mean DD | 11.49% |
| Median DD | 10.60% |
Description: CG Carlyle October 16, 2025
The Carlyle Group Inc. (NASDAQ: CG) is a global alternative-asset manager that deploys capital through both direct investments and fund-of-fund structures, targeting a broad spectrum of strategies from leveraged buyouts and distressed credit to venture-stage growth and structured finance.
Its operations are organized into four core segments-Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions-allowing it to invest across more than 30 industries, including industrial manufacturing, aerospace & defense, fintech, renewable energy, and consumer retail. This diversification lets Carlyle capture value from macro-driven trends such as infrastructure spending, ESG-focused capital flows, and the ongoing digital transformation of traditional sectors.
As of the most recent filing, Carlyle reported approximately $426 billion in assets under management, generating $5.2 billion of revenue in 2023 with a net income margin of roughly 12 %, while fee-related earnings grew 8 % year-over-year, reflecting strong fundraising momentum and higher fee-related earnings from its expanding private-equity and real-asset platforms. For investors seeking deeper quantitative analysis, a look-up on ValueRay can provide granular, up-to-date performance metrics and scenario modeling tools.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (661.5m TTM) > 0 and > 6% of Revenue (6% = 221.5m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -8.33pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -56.75% (prev 83.71%; Δ -140.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.09 (>3.0%) and CFO -2.43b <= Net Income 661.5m (YES >=105%, WARN >=100%) |
| Net Debt (9.40b) to EBITDA (1.15b) ratio: 8.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (376.5m) change vs 12m ago 3.02% (target <= -2.0% for YES) |
| Gross Margin 80.96% (prev 76.77%; Δ 4.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.85% (prev 12.98%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.37 (EBITDA TTM 1.15b / Interest Expense TTM 702.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.03
| (A) -0.08 = (Total Current Assets 4.26b - Total Current Liabilities 6.35b) / Total Assets 27.06b |
| (B) 0.06 = Retained Earnings (Balance) 1.62b / Total Assets 27.06b |
| (C) 0.04 = EBIT TTM 962.8m / Avg Total Assets 24.86b |
| (D) 0.08 = Book Value of Equity 1.62b / Total Liabilities 20.21b |
| Total Rating: 0.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.73
| 1. Piotroski 3.0pt |
| 2. FCF Yield -8.46% |
| 3. FCF Margin -68.19% |
| 4. Debt/Equity 2.25 |
| 5. Debt/Ebitda 8.16 |
| 6. ROIC - WACC (= -0.54)% |
| 7. RoE 11.67% |
| 8. Rev. Trend -3.01% |
| 9. EPS Trend -30.00% |
What is the price of CG shares?
As of December 16, 2025, the stock is trading at USD 57.80 with a total of 2,800,315 shares traded.
Over the past week, the price has changed by +2.81%, over one month by +12.50%, over three months by -12.89% and over the past year by +12.48%.
Over the past week, the price has changed by +2.81%, over one month by +12.50%, over three months by -12.89% and over the past year by +12.48%.
Is CG a buy, sell or hold?
Carlyle has received a consensus analysts rating of 3.56.
Therefor, it is recommend to hold CG.
- Strong Buy: 4
- Buy: 3
- Hold: 10
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65 | 12.5% |
| Analysts Target Price | 65 | 12.5% |
| ValueRay Target Price | 62.8 | 8.7% |
CG Fundamental Data Overview December 10, 2025
Market Cap USD = 20.34b (20.34b USD * 1.0 USD.USD)
P/E Trailing = 31.5843
P/E Forward = 12.4378
P/S = 6.3383
P/B = 3.6627
P/EG = 0.9788
Beta = 2.055
Revenue TTM = 3.69b USD
EBIT TTM = 962.8m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 12.54b USD (estimated: total debt 12.66b - short term 118.7m)
Short Term Debt = 118.7m USD (from shortTermDebt, last quarter)
Debt = 12.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.40b USD (from netDebt column, last quarter)
Enterprise Value = 29.74b USD (20.34b + Debt 12.66b - CCE 3.26b)
Interest Coverage Ratio = 1.37 (Ebit TTM 962.8m / Interest Expense TTM 702.9m)
FCF Yield = -8.46% (FCF TTM -2.52b / Enterprise Value 29.74b)
FCF Margin = -68.19% (FCF TTM -2.52b / Revenue TTM 3.69b)
Net Margin = 17.92% (Net Income TTM 661.5m / Revenue TTM 3.69b)
Gross Margin = 80.96% ((Revenue TTM 3.69b - Cost of Revenue TTM 702.9m) / Revenue TTM)
Gross Margin QoQ = 73.47% (prev 83.10%)
Tobins Q-Ratio = 1.10 (Enterprise Value 29.74b / Total Assets 27.06b)
Interest Expense / Debt = 1.64% (Interest Expense 207.1m / Debt 12.66b)
Taxrate = -31.12% (negative due to tax credits) (-26.7m / 85.8m)
NOPAT = 1.26b (EBIT 962.8m * (1 - -31.12%)) [negative tax rate / tax credits]
Current Ratio = 0.67 (Total Current Assets 4.26b / Total Current Liabilities 6.35b)
Debt / Equity = 2.25 (Debt 12.66b / totalStockholderEquity, last quarter 5.62b)
Debt / EBITDA = 8.16 (Net Debt 9.40b / EBITDA 1.15b)
Debt / FCF = -3.74 (negative FCF - burning cash) (Net Debt 9.40b / FCF TTM -2.52b)
Total Stockholder Equity = 5.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 661.5m / Total Assets 27.06b)
RoE = 11.67% (Net Income TTM 661.5m / Total Stockholder Equity 5.67b)
RoCE = 5.29% (EBIT 962.8m / Capital Employed (Equity 5.67b + L.T.Debt 12.54b))
RoIC = 7.89% (NOPAT 1.26b / Invested Capital 16.01b)
WACC = 8.43% (E(20.34b)/V(33.00b) * Re(12.34%) + D(12.66b)/V(33.00b) * Rd(1.64%) * (1-Tc(-0.31)))
Discount Rate = 12.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.15%
Fair Price DCF = unknown (Cash Flow -2.52b)
EPS Correlation: -30.00 | EPS CAGR: -17.89% | SUE: -0.73 | # QB: 0
Revenue Correlation: -3.01 | Revenue CAGR: -14.21% | SUE: -0.24 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.15 | Chg30d=-0.040 | Revisions Net=-2 | Analysts=8
EPS next Year (2026-12-31): EPS=4.78 | Chg30d=-0.091 | Revisions Net=-5 | Growth EPS=+18.4% | Growth Revenue=+23.4%
P/E Trailing = 31.5843
P/E Forward = 12.4378
P/S = 6.3383
P/B = 3.6627
P/EG = 0.9788
Beta = 2.055
Revenue TTM = 3.69b USD
EBIT TTM = 962.8m USD
EBITDA TTM = 1.15b USD
Long Term Debt = 12.54b USD (estimated: total debt 12.66b - short term 118.7m)
Short Term Debt = 118.7m USD (from shortTermDebt, last quarter)
Debt = 12.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.40b USD (from netDebt column, last quarter)
Enterprise Value = 29.74b USD (20.34b + Debt 12.66b - CCE 3.26b)
Interest Coverage Ratio = 1.37 (Ebit TTM 962.8m / Interest Expense TTM 702.9m)
FCF Yield = -8.46% (FCF TTM -2.52b / Enterprise Value 29.74b)
FCF Margin = -68.19% (FCF TTM -2.52b / Revenue TTM 3.69b)
Net Margin = 17.92% (Net Income TTM 661.5m / Revenue TTM 3.69b)
Gross Margin = 80.96% ((Revenue TTM 3.69b - Cost of Revenue TTM 702.9m) / Revenue TTM)
Gross Margin QoQ = 73.47% (prev 83.10%)
Tobins Q-Ratio = 1.10 (Enterprise Value 29.74b / Total Assets 27.06b)
Interest Expense / Debt = 1.64% (Interest Expense 207.1m / Debt 12.66b)
Taxrate = -31.12% (negative due to tax credits) (-26.7m / 85.8m)
NOPAT = 1.26b (EBIT 962.8m * (1 - -31.12%)) [negative tax rate / tax credits]
Current Ratio = 0.67 (Total Current Assets 4.26b / Total Current Liabilities 6.35b)
Debt / Equity = 2.25 (Debt 12.66b / totalStockholderEquity, last quarter 5.62b)
Debt / EBITDA = 8.16 (Net Debt 9.40b / EBITDA 1.15b)
Debt / FCF = -3.74 (negative FCF - burning cash) (Net Debt 9.40b / FCF TTM -2.52b)
Total Stockholder Equity = 5.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 661.5m / Total Assets 27.06b)
RoE = 11.67% (Net Income TTM 661.5m / Total Stockholder Equity 5.67b)
RoCE = 5.29% (EBIT 962.8m / Capital Employed (Equity 5.67b + L.T.Debt 12.54b))
RoIC = 7.89% (NOPAT 1.26b / Invested Capital 16.01b)
WACC = 8.43% (E(20.34b)/V(33.00b) * Re(12.34%) + D(12.66b)/V(33.00b) * Rd(1.64%) * (1-Tc(-0.31)))
Discount Rate = 12.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.15%
Fair Price DCF = unknown (Cash Flow -2.52b)
EPS Correlation: -30.00 | EPS CAGR: -17.89% | SUE: -0.73 | # QB: 0
Revenue Correlation: -3.01 | Revenue CAGR: -14.21% | SUE: -0.24 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.15 | Chg30d=-0.040 | Revisions Net=-2 | Analysts=8
EPS next Year (2026-12-31): EPS=4.78 | Chg30d=-0.091 | Revisions Net=-5 | Growth EPS=+18.4% | Growth Revenue=+23.4%
Additional Sources for CG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle