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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

NSQ:CG US14309L1026
46
  • Value
    32
  • Growth
    88
  • Safety
    Safety
    40
  • Combined
    55
  • Sentiment
    36
  • 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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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock The Carlyle Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for The Carlyle Group. The consolidated Growth Rank has a good rank of 88, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 88% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 32 means that the share price of The Carlyle Group is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 40, which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 36, indicating professional investors are more pessimistic about the stock than for 64% of alternative investment opportunities. ...read more

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Strongest Rank Leverage
Weakest Rank Growth
Country USA
Industry Asset Management & Custody
Size X-Large
Website carlyle.com
Index
NASDAQ
S&P MIDCAP
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: 9-Apr-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.

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 2025 2024 2023
Value
32 57 56 48
Growth
88 63 87 93
Safety
Safety
40 52 22 45
Sentiment
36 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
46 6 69 50
Pro Holdings
n/a 8 8 8
Market Pulse
31 72 22 26
Sentiment
36 11 27 32
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Metrics Current 2025 2024 2023
Value
32 57 56 48
Growth
88 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)
29 41 42 34
Price vs. Earnings (P/E)
46 67 74 62
Price vs. Book (P/B)
30 42 27 25
Dividend Yield
59 63 71 83
Value
32 57 56 48
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Metrics Current 2025 2024 2023
Revenue Growth
79 72 96 8
Profit Growth
79 65 10 98
Capital Growth
68 70 86 83
Stock Returns
73 31 85 90
Growth
88 63 87 93
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Metrics Current 2025 2024 2023
Leverage
8 32 29 23
Refinancing
73 69 57 50
Liquidity
50 50 16 71
Safety Safety
40 52 22 45

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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