Stock AnalizCarlyle Group Inc. CG
Investment Managers · IPO 2012 · data as of November 13, 2026
Carlyle Group Inc. (CG) is a financial company listed in the US with a market value of about $14.1B. In the twelve months to September 30, 2026 it had revenue of $3.6B and net income of $355M, a net margin of 9.8%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is track record (2/5); the weakest is value (0/5).
Key numbers: a P/E of 42.3, 5-year revenue growth of 10% a year, a 5-year average ROIC of 12%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 33% below the current price.
Score: 1.4 / 5
Checks passed
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Pays a dividend
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.8B | $5.4B | $3.0B | $4.4B | $8.8B | $2.9B | $3.4B | $2.4B | $3.7B | $2.3B |
| Net income | $355M | $809M | $1.0B | -$608M | $1.2B | $3.0B | $348M | $381M | $116M | $244M | $6M |
| Free cash flow | -$2.2B | -$3.4B | -$837M | $138M | -$420M | $1.7B | -$230M | $331M | -$375M | -$41M | -$326M |
| EPS (diluted) | $0.94 | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 |
| Net margin | 9.8% | 16.9% | 18.8% | -20.5% | 27.6% | 33.9% | 11.9% | 11.3% | 4.8% | 6.6% | 0.3% |
| ROIC | — | 11.3% | 15.7% | -3.9% | 9.8% | 25.1% | 4.4% | 15.1% | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 19 analysts is $49.16, 24% above the current price; targets range from $40.00 to $73.00; the consensus rating is “Buy”; expected EPS is $3.63 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Carlyle Group’s P/E ratio?
About 42.3, based on the last twelve months of diluted earnings per share (forward P/E about 9.7).
Is Carlyle Group stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 33% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Carlyle Group pay a dividend?
Yes. The dividend yield is about 3.40%, and it has paid dividends for 10 years in our data.
Is Carlyle Group a good stock to buy?
We do not give buy or sell advice. Carlyle Group scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.