CG - The Carlyle Group Inc. Common Stock

$46.54 +0.00 (+0.00%) Last updated: Sep 02, 2026 13:45

52-Week Range

$46.54

$39.60 $46.54 $69.85

Fundamentals Overview

The Carlyle Group Inc. Common Stock is near the low of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 33.5 PEG 2.47 P/B 3.23 P/S 4.51

Profitability

ROE 9.65% Net margin 13.5%

Risk (Beta)

1.83 — higher vol

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 75% confidence Risk: High Volatility — Beta 1.83. Consider smaller position size due to higher beta.

Pressures (Sell):

P/E 33.5 (premium) · PEG 2.47 · Beta 1.83 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$16.58B

P/E (TTM)

33.51

EPS (TTM)

N/A

Dividend Yield

4.3%

52-Week Range

$39.60 - $69.85

Volume vs Avg

N/A

Beta

1.83

About

Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Car...

Sector: stocks

Headquarters:

Website: www.carlyle.com

Beta: 1.83 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	33.51
PEG (TTM)	2.47
P/B (TTM)	3.23
P/S (TTM)	4.51
Profitability
ROE (TTM)	9.65%
ROA (TTM)	1.97%
Revenue growth (YoY)	N/A
Net margin (TTM)	13.46%
Gross margin (TTM)	70.23%
Operating margin (TTM)	18.76%
Debt to equity (TTM)	2.62

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CG.

Price target data is not available for this symbol from the current data source.

Stock Grades (Institutions)

No stock grades available for this symbol.

No price targets, ratings snapshot, or grades available for this symbol.