The Carlyle Group Inc. (CG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 90
- Business Quality 50
- Balance Sheet 50
- Cash Flow 40
Why this rating?
Health 62/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Carlyle Group Inc. (CG) is a Asset Management company in the Financial Services sector. Compound Radar rates The Carlyle Group Inc. 62/100 (Good Quality) due to solid business quality and attractive valuation.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Unknown
- Valuation Attractive
Financial highlights
Valuation
- P/E 39.72
- Forward P/E 7.78
- PEG 0.63
- EV/Revenue 10.01
Profitability
- Revenue Growth -32.9%
- Operating Margin 26.9%
- Net Margin 13.0%
- ROE 7.8%
Financial strength
- Cash $2.04B
- Debt $14.25B
- Net Cash $-12.21B
- Free Cash Flow $-3.37B
- Current Ratio 1.81
Similar companies
Peers in Asset Management, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Hamilton Lane Incorporated Asset Management HLNE$81.32 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- WisdomTree, Inc. Asset Management WT$21.23 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- SEI Investments Company Asset Management SEIC$102.88 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- T. Rowe Price Group, Inc. Asset Management TROW$103.63 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brookfield Asset Management Ltd. Asset Management BAM$46.75 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Apollo Global Management, Inc. Asset Management APO$114.26 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Raymond James Financial, Inc. Asset Management RJF$158.12 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- BlackRock, Inc. Asset Management BLK$1,136.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
FAQ
How Compound Radar scores and tracks The Carlyle Group Inc. (CG).