Stock Evaluator: The Carlyle Group Inc. (CG)

The Carlyle Group Inc. CG

$47.57 1.55 3.36%
August 3, 2026 12:01:10 PM EST November 10, 2021 Volume: 1,792,419
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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COMPANY SUMMARY
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 services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies’ worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Commentary & Analysis


Financial Summary

Share Statistics CG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $16,566.0 $2,836.7 84%
Shares Out (Mil) 359.2 74.1 85%
Institutional Ownership 70.4% 79.1% 43%
Float (Mil) 261.7 69.7 78%
Beta 1.89 0.94 90%
Avg Daily Volume (000s) 2,768 445 86%
Price Change
(52-week)
(25.7%) 72.7% 27%
Growth CG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 8.5% 7.7% 52%
Net Income (5yr) 18.4% 8.9% 70%
EPS (5yr) 17.6% 9.6% 63
Dividends (5yr) 7.0% 1.3% 84%
Cash Flow (5yr) 33.8% 0.9% 88%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 14 17 17
Current EPS $0.907 $3.698 $5.096
Month Ago EPS $0.935 $4.030 $5.219
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $0.967 $4.271 $5.320
Year/Year Chg (345.1%) 69.6% 170.0%
Financials CG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,249 $871 68%
Net Income (TTM) (Mil) $547 $85 80%
EPS (TTM) $1.520 $1.000 67%
Operating Cash Flow (TTM) (Mil) ($4,166) $64 1%
Net Cash Flow (TTM) (Mil) $492 $25 91%
Long-Term Debt (Q1) (Mil) $14,617 $209 94%
Enterprise Value (Q1) (Mil) na $1,297 na
Valuation CG Industry
Median
Percentile
(All Stocks)
P/B 3.06 2.69 66%
P/E 31.0 19.1 69%
Dividend Yield 3.0% 0.9% 84%
PEG (5yr hist) 1.8 1.4 64%
Ratios CG Industry
Median
Percentile
(All Stocks)
Gross Margin 87.8% 75.0% 93%
Net Margin 16.8% 15.8% 75%
ROA 2.0% 2.1% 56%
ROE 10.0% 13.4% 57%
Liabilities to Assets 75.3% 59.1% 71%
F-Score 4 5 34%

The Carlyle Group Inc. did not pass any screens on 7/31/2026.

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