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CG (NASDAQ) Stock Analysis | CARLYLE GROUP INC – Deepscope
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CG — CARLYLE GROUP INC (Financial Services >> Asset Management)

CG FAQ

What is CG's P/E ratio?

CARLYLE GROUP INC (CG) currently trades at a P/E ratio of 23.63.

What is CG's ROE?

CARLYLE GROUP INC reports a Return on Equity (ROE) of 10.11%.

What is CG's dividend yield?

CARLYLE GROUP INC offers a dividend yield of 3.17%.

What is CG's Deepscope Quality Score?

Deepscope rates CG's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CG?

Deepscope's AI Timing Score for CG is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CG belong to?

CARLYLE GROUP INC is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-12 | FS: 2026-03-31)

CG

CARLYLE GROUP INC
USD 45.75
1.20 (2.69%) Day Change
23.63
P/E
0.07
D/E
10.1%
ROE
1.8%
ROA
3.17%
Div Yield
-0.16
PEG
USD 45.75
Price
1.20 (2.69%)
Day Change
NEWS SCORE: 90

CG, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 90
  Magic Formula Rank by ROA
2286
  Magic Formula Rank by ROE
2286
  Magic Formula Rank by ROIC
2493
  Price 45.75
  PBV / Sector
2.17 / 1.45
  Earning Per Share 1.56
  PE / Sector
23.63 / 12.62
  PEG or PE/Growth / Sector
-0.16 / 0.67
  Average 1M Daily Value
146.88 M
GREAT
  Average 1W Daily Value
117.60 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 43%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.70 / 270.52
  NPM Average (%) / Sector
11.18 / -432.71
GOOD
  NPM Change Average (%) / Sector
-106.32 / -379.13
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.83 / 9.73
  ROA Average (%) / Sector
2.38 / -1.92
  ROA Change Average (%) / Sector
-118.78 / 170.88
  ROE (%) / Sector
10.11 / 16.12
  ROE Average (%) / Sector
10.06 / 18.24
  ROE Change Average (%) / Sector
-116.41 / 93.17
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 33%
X
  Dividend (%) / Sector
3.17 / 6.25
GOOD
  Dividend Average (%) / Sector
3.32 / 9.04
  Dividend Change Average (%) / Sector
-6.39 / 1.45
Registration Details
X
  Analyze Date 2026-06-13 11:13:39
  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 16,036.86 / 6,881.31
News, Concensus, ...
  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

Sector: Financial Services >> Asset Management

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

ME vs SECTOR Financial Services >> Asset Management

CG (ME)
Sector Peers
Bubble size = Market Cap

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CG
CG
USD 45.75 (2.69%)
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