Stock Scorecard
Stock Summary for Carlyle Group Inc (The) (CG) - $45.09 as of 3/28/2025 2:37:14 PM EST
Total Score
10 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CG
| Positive 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 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 (59 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 45.09 |
| Price 4 Years Ago | 48.80 |
| Last Day Price Updated | 3/28/2025 2:37:14 PM EST |
| Last Day Volume | 2,932,237 |
| Average Daily Volume | 2,970,848 |
| 52-Week High | 57.11 |
| 52-Week Low | 36.15 |
| Last Price to 52 Week Low | 24.73% |
Valuation Measures |
|
| Trailing PE | 16.28 |
| Industry PE | 40.74 |
| Sector PE | 18.76 |
| 5-Year Average PE | 11.04 |
| Free Cash Flow Ratio | 11.83 |
| Industry Free Cash Flow Ratio | 163.59 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 7.55 |
| Total Cash Per Share | 3.81 |
| Book Value Per Share Most Recent Quarter | 17.77 |
| Price to Book Ratio | 2.91 |
| Industry Price to Book Ratio | 5.47 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 3.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 361,203,000 |
| Market Capitalization | 16,286,643,270 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/21/2025 |
| 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 | 3.01% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 3.01% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.79% |
| 5-Year Average Dividend Yield | 3.20% |
| 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 | 50.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 641.00% |
| Annual Earnings Growth | -149.67% |
| Reported EPS 12 Trailing Months | 2.77 |
| Reported EPS Past Year | 3.66 |
| Reported EPS Prior Year | 3.24 |
| Net Income Twelve Trailing Months | 117,500,000 |
| Net Income Past Year | -608,400,000 |
| Net Income Prior Year | 1,225,000,000 |
| Quarterly Revenue Growth YOY | 13.40% |
| 5-Year Revenue Growth | 4.08% |
| Operating Margin Twelve Trailing Months | 26.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,376,800,000 |
| Total Cash Past Year | 1,440,300,000 |
| Total Cash Prior Year | 1,360,700,000 |
| Net Cash Position Most Recent Quarter | -834,200,000 |
| Net Cash Position Past Year | -7,364,000,000 |
| 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 | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 5,784,500,000 |
| Total Stockholder Equity Prior Year | 6,821,300,000 |
| Total Stockholder Equity Most Recent Quarter | 6,335,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -220,600,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.61 |
| Free Cash Flow Past Year | 138,300,000 |
| Free Cash Flow Prior Year | -1,038,300,000 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.04 |
| MACD Signal | -1.67 |
| 20-Day Bollinger Lower Band | 42.21 |
| 20-Day Bollinger Middle Band | 50.27 |
| 20-Day Bollinger Upper Band | 58.33 |
| Beta | 1.72 |
| RSI | 46.25 |
| 50-Day SMA | 45.82 |
| 150-Day SMA | 36.22 |
| 200-Day SMA | 37.95 |
System |
|
| Modified | 3/28/2025 8:42:17 PM EST |