Stock Research: The Carlyle Group

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The Carlyle Group

NSQ:CG US14309L1026
46
  • Value
    52
  • Growth
    67
  • Safety
    Safety
    40
  • Combined
    55
  • Sentiment
    39
  • 360° View
    360° View
    46
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Company Description

The Carlyle Group Inc. is a global investment company operating in private equity, credit, and investment solutions. It advises buyout, middle market, growth capital funds, real estate funds, and infrastructure and natural resources funds. It operates globally. In the last fiscal year, the company had a market cap of $21,014 million, profits of $3,378 million, and revenue of $5,426 million with 2300 employees.

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Index
NASDAQ
S&P MIDCAP
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
52 57 56 48
Growth
67 63 87 93
Safety
Safety
40 52 22 45
Sentiment
39 11 27 32
360° View
360° View
46 30 34 58
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Metrics Current 2025 2024 2023
Analyst Opinions
49 43 51 81
Opinions Change
9 6 69 50
Pro Holdings
n/a 8 8 8
Market Pulse
55 72 22 26
Sentiment
39 11 27 32
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Metrics Current 2025 2024 2023
Value
52 57 56 48
Growth
67 63 87 93
Safety Safety
40 52 22 45
Combined
55 78 51 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
33 41 42 34
Price vs. Earnings (P/E)
51 67 74 62
Price vs. Book (P/B)
68 42 27 25
Dividend Yield
43 63 71 83
Value
52 57 56 48
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Metrics Current 2025 2024 2023
Revenue Growth
68 72 96 8
Profit Growth
62 65 10 98
Capital Growth
51 70 86 83
Stock Returns
59 31 85 90
Growth
67 63 87 93
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Metrics Current 2025 2024 2023
Leverage
15 32 29 23
Refinancing
77 69 57 50
Liquidity
50 50 16 71
Safety Safety
40 52 22 45

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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