Stock Scorecard
Stock Summary for Carlyle Group Inc (The) (CG) - $64.48 as of 8/15/2025 4:13:35 PM EST
Total Score
15 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CG (68 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CG
Financial Details for CG
Company Overview |
|
|---|---|
| Ticker | CG |
| Company Name | Carlyle Group Inc (The) |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCE |
| Industry Name | INVESTMENT ADVICE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/11/2025 |
Stock Price History |
|
| Last Day Price | 64.48 |
| Price 4 Years Ago | 48.44 |
| Last Day Price Updated | 8/15/2025 4:13:35 PM EST |
| Last Day Volume | 2,033,101 |
| Average Daily Volume | 2,593,812 |
| 52-Week High | 65.97 |
| 52-Week Low | 32.78 |
| Last Price to 52 Week Low | 96.71% |
Valuation Measures |
|
| Trailing PE | 18.98 |
| Industry PE | 39.76 |
| Sector PE | 21.43 |
| 5-Year Average PE | 13.42 |
| Free Cash Flow Ratio | 13.41 |
| Industry Free Cash Flow Ratio | 22.86 |
| Sector Free Cash Flow Ratio | 14.55 |
| Current Ratio Most Recent Quarter | 6.59 |
| Total Cash Per Share | 4.81 |
| Book Value Per Share Most Recent Quarter | 16.33 |
| Price to Book Ratio | 4.01 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.20 |
| Price to Sales Ratio Twelve Trailing Months | 4.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 361,705,000 |
| Market Capitalization | 23,322,738,400 |
| Institutional Ownership | 64.14% |
Dividends |
|
| Ex-Dividend Date | 8/18/2025 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.40 |
| Trailing Annual Dividend Yield | 2.14% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 2.14% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.81% |
| 5-Year Average Dividend Yield | 3.23% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 8.78% |
| All-Time Dividend Growth Rate Percentage | 0.47% |
| Dividend Payout Ratio | 40.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 117.50% |
| Annual Earnings Growth | 267.72% |
| Reported EPS 12 Trailing Months | 3.42 |
| Reported EPS Past Year | 2.01 |
| Reported EPS Prior Year | 3.66 |
| Net Income Twelve Trailing Months | 1,256,300,000 |
| Net Income Past Year | 1,020,400,000 |
| Net Income Prior Year | -608,400,000 |
| Quarterly Revenue Growth YOY | 54.90% |
| 5-Year Revenue Growth | 6.99% |
| Operating Margin Twelve Trailing Months | 28.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,738,900,000 |
| Total Cash Past Year | 2,096,400,000 |
| Total Cash Prior Year | 1,786,300,000 |
| Net Cash Position Most Recent Quarter | -472,100,000 |
| Net Cash Position Past Year | -6,707,900,000 |
| Long Term Debt Past Year | 8,804,300,000 |
| Long Term Debt Prior Year | 8,354,900,000 |
| Total Debt Most Recent Quarter | 2,211,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 5,606,900,000 |
| Total Stockholder Equity Prior Year | 5,191,400,000 |
| Total Stockholder Equity Most Recent Quarter | 6,717,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 889,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.46 |
| Free Cash Flow Past Year | -837,200,000 |
| Free Cash Flow Prior Year | 138,300,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.33 |
| MACD Signal | 2.41 |
| 20-Day Bollinger Lower Band | 29.89 |
| 20-Day Bollinger Middle Band | 48.94 |
| 20-Day Bollinger Upper Band | 67.98 |
| Beta | 1.89 |
| RSI | 66.98 |
| 50-Day SMA | 48.13 |
| 150-Day SMA | 38.24 |
| 200-Day SMA | 38.30 |
System |
|
| Modified | 8/15/2025 8:19:06 PM EST |