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Stock Research: The Carlyle Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

The Carlyle Group

NasdaqGS:CG US14309L1026
96
  • Value
    73
  • Growth
    93
  • Safety
    Safety
    54
  • Combined
    94
  • Sentiment
    62
  • 360° View
    360° View
    96
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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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Strongest Rank Leverage
Weakest Rank 360° View
Country USA
Industry Asset Management & Custody
Size Large
Website carlyle.com
Index
Dividends USA
SDG 12
SDG 13
SDG 7
SDG 9
NASDAQ
The Carlyle Group stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2024 2023 2022
Value
73 57 56 48
Growth
93 63 87 93
Safety
Safety
54 52 22 45
Sentiment
62 11 27 32
360° View
360° View
96 30 34 58
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Metrics Current 2024 2023 2022
Analyst Opinions
45 43 51 81
Opinions Change
57 6 69 50
Pro Holdings
n/a 8 8 8
Market Pulse
28 72 22 26
Sentiment
62 11 27 32
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Metrics Current 2024 2023 2022
Value
73 57 56 48
Growth
93 63 87 93
Safety Safety
54 52 22 45
Combined
94 78 51 76
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
69 67 74 62
Price vs. Earnings (P/E)
37 41 42 34
Price vs. Book (P/B)
78 42 27 25
Dividend Yield
67 63 71 83
Value
73 57 56 48
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Metrics Current 2024 2023 2022
Revenue Growth
94 72 96 8
Profit Growth
42 65 10 98
Capital Growth
82 70 86 83
Stock Returns
71 31 85 90
Growth
93 63 87 93
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Metrics Current 2024 2023 2022
Leverage
27 32 29 23
Refinancing
67 69 57 50
Liquidity
37 50 16 71
Safety Safety
54 52 22 45

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Frequently Asked
Questions

This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

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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