Google
CG 株価分析 — CARLYLE GROUP INC (Financial Services >> Asset Management)
CG に関するよくある質問
CGのPER（株価収益率）は？
CARLYLE GROUP INC（CG）は現在PER 24.65倍で取引されています。
CGのROE（自己資本利益率）は？
CARLYLE GROUP INCのROEは10.11%です。
CGの配当利回りは？
CARLYLE GROUP INCの配当利回りは3.13%です。
CGの品質スコア（Quality Score）は？
当社のAIはCGの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
CGは今が買い時ですか？
当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
CGはどのセクターに属しますか？
CARLYLE GROUP INCはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）
CG AI Analysis Summary
Our AI summary for CG: CARLYLE GROUP INC (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 24.65, ROE of 10.11%, a dividend yield of 3.13%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
|
USD 46.02
Price
0.66
(1.46%)
Day Change
|
|
|---|
CG, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
ROAの伸びが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
44% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 92 |
| Magic Formula Rank by ROA |
2308
|
| Magic Formula Rank by ROE |
2308
|
| Magic Formula Rank by ROIC |
2527
|
| Price | 46.02 |
| PBV / Sector |
2.27 / 1.79
|
| Earning Per Share | 1.50 |
| PE / Sector |
24.65 / 13.42
|
| PEG or PE/Growth / Sector |
-0.17 / -0.22
|
| Average 1M Daily Value |
114.80 M
GREAT
|
| Average 1W Daily Value |
138.61 M
GREAT
|
| Timing Factors |
|
57% |
| Financial Health |
|
43% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
33% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:37 |
| Symbol | CG |
| Name | CARLYLE GROUP INC |
| Sector | Financial Services >> Asset Management |
| Market | NASDAQ |
| Listed Shares | 359.97 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 16,728.01 / 7,059.39 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505
Phone: (202) 729-5626
Website: https://www.carlyle.com
Employees: 2,500
Description: 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
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
Click a bubble to view stock details · Bubble size represents market capitalization share
