The Carlyle Group Inc. (CG) has a MoatMap StockRank of 11/100 based on Quality (43/100), Value (24/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. The Carlyle Group is a major global alternative asset manager. While it has scale, private equity fundraising and realizations face headwinds in a higher-for-longer interest rate environment, and its quality score (Q: 43) does not meet our high-conviction threshold.
The Carlyle Group Inc. is a leading global investment firm that deploys capital across three primary segments: Global Private Equity, Global Credit, and Investment Solutions. Its competitive moat is built on its expansive global network, deep sector expertise across diverse industries, strong fundraising capabilities, and a consistent track record of identifying and executing value-creating investments. Carlyle's robust platform attracts significant institutional capital, positioning it as a major player in alternative asset management.
| Price | $45.14 |
| Market Cap | $16.2B |
| P/E (TTM) | 29.82 |
| P/E (Forward) | 8.33 |
| Price/Book | 2.90 |
| Return on Equity | 9.4% |
| Debt/Equity | 198.21 |
| Gross Margin | 87.8% |
| Operating Margin | -233.9% |
| Revenue Growth | -94.1% |
| Dividend Yield | 3.2% |
The Carlyle Group Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).