The Carlyle Group Inc. (CG)
$37.24-2.64%Close
SELLRECOVERY · day 9
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $13.4B
- Beta
- 1.87
- Div yield
- 3.76%
- P/E (TTM)
- 36.78
- Short % float
- 8.41%
- Days to cover
- 6.2
- SI change
- +14.3%
- 1W
- -4.22%
- 1M
- -10.95%
- vs SPY 1W
- -4.08%
- vs SPY 1M
- -13.46%
Industry peers
FMP comparable companies · ranked by market cap
- BXSELLBlackstone Inc.$132.9BRECOVERYQ 19$109.98-4.18%
- BNSELLBrookfield Corporation$81.9BRECOVERYQ 29$36.67-1.03%
- KKRSELLKKR & Co. Inc.$78.3BBEARQ 17$87.16-4.75%
- BAMSELLBrookfield Asset Management Ltd.$72.2BRECOVERYQ 25$45.23-1.31%
- APOSELLApollo Global Management, Inc.$67.0BBEARQ 27$116.28-2.47%
- ARESSELLAres Management Corporation$38.0BBEARQ 28$115.62-2.14%
- EQBBFEQT AB (publ)$35.0B$29.94
- TPGSELLTPG Inc.$16.4BRECOVERYQ 17$42.89-4.94%
- TGOPY3i Group plc$15.4B$7.95
- OWLSELLBlue Owl Capital Inc.$14.5BRECOVERYQ 8$9.29-0.54%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 0
- GROWTH
- 61
- GARP
- 67
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC3.6%
REV YoY-
ROE6.1%
EPS YoY-
ROA1.3%
GROSS71
OP19
NET9
[VALUATION]
P/E TTM36.78
P/E FWD8.35
SECTOR PE20.76
INDUSTRY PE-
P/B1.85
P/FCF-
EV/EBITDA26.78
EV/EBIT-
PEG0.83
FCF YIELD-
RISK
INT COV-
D/E197.62
ALTMAN Z-
CURR RATIO0.61
ND/EBITDA-
BETA1.87
PAYOUT RATIO > 100% (104.1%)
Company news
FAQ
- What is LOPJLB’s current signal on CG?
- LOPJLB’s latest quantitative signal on The Carlyle Group Inc. (CG) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CG in?
- The Carlyle Group Inc. (CG) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does The Carlyle Group Inc. (CG) do?
- The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corpor…