CG NASDAQ
The Carlyle Group Inc.
1W: +3.3%
1M: -2.5%
3M: -13.8%
YTD: -36.3%
1Y: -33.7%
3Y: +48.9%
5Y: -16.4%
$38.53
-0.22 (-0.57%)
Weekly Expected Move ±4.8%
$35
$37
$39
$40
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.0M held by 90 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$4B
Revenue
-9.9% YoY
$364M
Net Income
-71.0% YoY
$-1,998M
Free Cash Flow
-324.6% YoY
75.0%
Gross Margin
27.1%
Op. Margin
11.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.6%
ROA1.4%
ROIC3.3%
Valuation
P/E38.1
P/B1.9
EV/EBITDA31.2
Leverage
Debt/Equity1.98
Current Ratio0.61
Interest Cov.2.4x
Quality Scores
Piotroski F1/9
Altman Z0.62
Beneish M-1.64