(CG) Carlyle - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14316J1088

Stock:

Total Rating 25

Risk 59

Buy Signal -0.75

Asset Management -4.3
Asset Management & Custody Banks -3.6

Market Cap: 18,738m
Avg Trading Vol: 215M USD

ATR: 5.17%
Peers RS (IBD): 50.39

Risk 5d forecast
Volatility	45.6%
Relative Tail Risk	-2.02%

Reward TTM
Sharpe Ratio	0.35
Alpha	-18.19

Character TTM
Beta	1.744
Beta Downside	2.025

Drawdowns 3y
Max DD	38.53%
CAGR/Max DD	0.49

EPS (Earnings per Share)

EPS CAGR: 8.65%
EPS Trend: 4.3%

Last SUE: -0.12
Qual. Beats: 0

Revenue

Rev. CAGR: 11.78%
Rev. Trend: 6.3%

Last SUE: 1.30
Qual. Beats: 1

Description: CG Carlyle

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. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income: 808.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.07 > 0.02 and ΔFCF/TA -3.72 > 1.0
NWC/Revenue: -55.12% < 20% (prev 73.39%; Δ -128.5% < -1%)
CFO/TA -0.07 > 3% & CFO -2.08b > Net Income 808.7m
Net Debt (11.16b) to EBITDA (1.36b): 8.23 < 3
Current Ratio: 0.63 > 1.5 & < 3
Outstanding Shares: last quarter (373.9m) vs 12m ago 0.81% < -2%
Gross Margin: 69.94% > 18% (prev 0.83%; Δ 6911 % > 0.5%)
Asset Turnover: 17.65% > 50% (prev 17.70%; Δ -0.05% > 0%)
Interest Coverage Ratio: 2.05 > 6 (EBITDA TTM 1.36b / Interest Expense TTM 585.5m)

Altman Z'' 0.25

A: -0.09 (Total Current Assets 4.26b - Total Current Liabilities 6.80b) / Total Assets 29.12b
B: 0.06 (Retained Earnings 1.62b / Total Assets 29.12b)
C: 0.05 (EBIT TTM 1.20b / Avg Total Assets 26.11b)
D: 0.32 (Book Value of Equity 7.06b / Total Liabilities 22.06b)
Altman-Z'' Score: 0.25 = B

Beneish M -2.76

DSRI: 0.89 (Receivables 1.04b/1.04b, Revenue 4.61b/4.09b)
GMI: 1.19 (GM 69.94% / 83.22%)
AQI: 0.99 (AQ_t 0.83 / AQ_t-1 0.84)
SGI: 1.13 (Revenue 4.61b / 4.09b)
TATA: 0.10 (NI 808.7m - CFO -2.08b) / TA 29.12b)
Beneish M-Score: -2.76 (Cap -4..+1) = A

What is the price of CG shares?

As of March 04, 2026, the stock is trading at USD 51.66 with a total of 3,264,357 shares traded.
Over the past week, the price has changed by +1.51%, over one month by -10.77%, over three months by -6.80% and over the past year by +9.85%.

Is CG a buy, sell or hold?

Carlyle has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold CG.

StrongBuy: 4
Buy: 3
Hold: 10
Sell: 1
StrongSell: 0

What are the forecasts/targets for the CG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	67.6	30.9%
Analysts Target Price	67.6	30.9%

CG Fundamental Data Overview March 01, 2026

P/E Trailing = 29.2079
P/E Forward = 10.6724
P/S = 4.6477
P/B = 3.3065
P/EG = 0.7312
Revenue TTM = 4.61b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.36b USD
Long Term Debt = unknown (none)
Short Term Debt = 118.7m USD (from shortTermDebt, two quarters ago)
Debt = 14.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.16b USD (from netDebt column, last quarter)
Enterprise Value = 29.90b USD (18.74b + Debt 14.36b - CCE 3.21b)
Interest Coverage Ratio = 2.05 (Ebit TTM 1.20b / Interest Expense TTM 585.5m)
EV/FCF = -13.98x (Enterprise Value 29.90b / FCF TTM -2.14b)
FCF Yield = -7.15% (FCF TTM -2.14b / Enterprise Value 29.90b)
FCF Margin = -46.40% (FCF TTM -2.14b / Revenue TTM 4.61b)
Net Margin = 17.55% (Net Income TTM 808.7m / Revenue TTM 4.61b)
Gross Margin = 69.94% ((Revenue TTM 4.61b - Cost of Revenue TTM 1.38b) / Revenue TTM)
Gross Margin QoQ = 54.55% (prev 73.47%)
Tobins Q-Ratio = 1.03 (Enterprise Value 29.90b / Total Assets 29.12b)
Interest Expense / Debt = 0.27% (Interest Expense 38.3m / Debt 14.36b)
Taxrate = 25.18% (116.3m / 461.8m)
NOPAT = 895.9m (EBIT 1.20b * (1 - 25.18%))
Current Ratio = 0.63 (Total Current Assets 4.26b / Total Current Liabilities 6.80b)
Debt / Equity = 2.04 (Debt 14.36b / totalStockholderEquity, last quarter 7.06b)
Debt / EBITDA = 8.23 (Net Debt 11.16b / EBITDA 1.36b)
Debt / FCF = -5.22 (negative FCF - burning cash) (Net Debt 11.16b / FCF TTM -2.14b)
Total Stockholder Equity = 6.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.10% (Net Income 808.7m / Total Assets 29.12b)
RoE = 13.41% (Net Income TTM 808.7m / Total Stockholder Equity 6.03b)
RoCE = 5.37% (EBIT 1.20b / Capital Employed (Total Assets 29.12b - Current Liab 6.80b))
RoIC = 5.44% (NOPAT 895.9m / Invested Capital 16.47b)
WACC = 7.07% (E(18.74b)/V(33.10b) * Re(12.34%) + D(14.36b)/V(33.10b) * Rd(0.27%) * (1-Tc(0.25)))
Discount Rate = 12.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.27%
[DCF] Fair Price = unknown (Cash Flow -2.14b)
EPS Correlation: 4.25 | EPS CAGR: 8.65% | SUE: -0.12 | # QB: 0
Revenue Correlation: 6.33 | Revenue CAGR: 11.78% | SUE: 1.30 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.08 | Chg7d=-0.006 | Chg30d=-0.012 | Revisions Net=-6 | Analysts=14
EPS current Year (2026-12-31): EPS=4.63 | Chg7d=-0.001 | Chg30d=-0.057 | Revisions Net=-11 | Growth EPS=+15.3% | Growth Revenue=+18.7%
EPS next Year (2027-12-31): EPS=4.72 | Chg7d=+0.000 | Chg30d=-0.092 | Revisions Net=-1 | Growth EPS=+18.2% | Growth Revenue=+14.5%
[Analyst] Revisions Ratio: -0.75 (1 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.9% (Discount Rate 12.3% - Earnings Yield 3.4%)
[Growth] Growth Spread = +4.6% (Analyst 13.5% - Implied 8.9%)

Additional Sources for CG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle