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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $67.67.What is Carlyle Group Inc?
is an investment firm specializing in direct and fund of fund investments.
CG · Verdict
Solid reward · elevated risk
CG stands out on profitability and cash flow, but watch the volatility signal.
Based on 88% data coverage
CG · Verdict
What’s working & what to watch
Strengths 2
- Profitability68/100
17% net margin · 14% ROE
- Cash flow67/100
17% net margin
Watchouts 3
- Volatility5/100
Weak vs peers
- Balance sheet29/100
Interest covered 10.4×
- Valuation44/100
P/E 12.4× · PEG 0.98
Model-based scoring. For information only — not financial advice.
What is 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 17.85B, and a P/E ratio of 27.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (56)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.