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Stock Research: The Carlyle Group

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The Carlyle Group

NasdaqGS:CG US14316J1088
94
  • Value
    52
  • Growth
    97
  • Safety
    Safety
    51
  • Combined
    94
  • Sentiment
    71
  • 360° View
    360° View
    94
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Company Description

The Carlyle Group Inc. is a global investment company operating in private equity, credit, and investment solutions. It advises buyout, middle market, growth capital funds, real estate funds, and infrastructure and natural resources funds. It operates globally. In the last fiscal year, the company had a market cap of $21,014 million, profits of $3,378 million, and revenue of $5,426 million with 2300 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock The Carlyle Group are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for The Carlyle Group. The consolidated Value Rank has an attractive rank of 51, which means that the share price of The Carlyle Group is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 52. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 71. ...read more

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Country USA
Industry Asset Management & Custody
Size Large
Website carlyle.com
Index
Dividends USA
SDG 12
SDG 13
SDG 7
SDG 9
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
51 57 56 48
Growth
97 63 87 93
Safety
Safety
52 52 22 45
Sentiment
71 11 27 32
360° View
360° View
94 30 34 58
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Metrics Current 2024 2023 2022
Analyst Opinions
47 43 51 81
Opinions Change
72 6 69 50
Pro Holdings
n/a 8 8 8
Market Pulse
42 72 22 26
Sentiment
71 11 27 32
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Metrics Current 2024 2023 2022
Value
51 57 56 48
Growth
97 63 87 93
Safety Safety
52 52 22 45
Combined
94 78 51 76
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
65 67 74 62
Price vs. Earnings (P/E)
37 41 42 34
Price vs. Book (P/B)
32 42 27 25
Dividend Yield
63 63 71 83
Value
51 57 56 48
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Metrics Current 2024 2023 2022
Revenue Growth
94 72 96 8
Profit Growth
56 65 10 98
Capital Growth
81 70 86 83
Stock Returns
95 31 85 90
Growth
97 63 87 93
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Metrics Current 2024 2023 2022
Leverage
27 32 29 23
Refinancing
65 69 57 50
Liquidity
50 50 16 71
Safety Safety
52 52 22 45

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