CG GoodMoat Verdict
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Carlyle Group Inc (The)
Exchange: NASDAQSector: Financial ServicesIndustry: Asset Management
Carlyle is a global investment firm with deep industry expertise that deploys private capital across its business and operates through three segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $477 billion of assets under management as of December 31, 2025, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,500 people in 27 offices across four continents.
Did you know?
Capital expenditures increased by 28% from FY24 to FY25.
Current Price
$49.44
-1.26%GoodMoat Value
$56.91
15.1% undervaluedProfile
Valuation (TTM)
Market Cap$17.82B
P/E22.03
EV—
P/B3.09
Shares Out360.41M
P/Sales3.73
Revenue$4.78B
EV/EBITDA21.29
Carlyle Group Inc (The) (CG) Quality Analysis
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CG Quality & Fundamental Analysis
Carlyle Group Inc (The) (CG) is a Financial Services company in the Asset Management industry, listed on NASDAQ. This quality analysis page evaluates Carlyle Group Inc (The)'s financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Carlyle Group Inc (The) has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 16.92% and a return on equity (ROE) of 14.04%. Return on assets (ROA) stands at 2.78%.
The debt-to-equity ratio is 2.41, Operating margin is 24.37%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Carlyle Group Inc (The) is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.