Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CG
Strong SellSinkerThe Carlyle Group Inc. · Financial Services · United States · $17.5B · Avg Vol: $166M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.4B | 1.3B | 3.4B | 3.2B | -1.4% | 2.8B | 3.1B | 4.1B | 12.8% |
| EPS | 8.37 | 3.39 | -1.68 | 2.85 | 2.25 | -28.0% | 0.96 | 2.06 | 2.86 | 12.7% |
| Shares | — | 362.3M | 361.3M | 357.2M | 357.4M | -1.4% | 356.3M | — | — | — |
| Debt | — | 8.7B | 9.3B | 9.5B | 13.9B | 17.0% | 14.3B | — | — | — |
| Equity | — | 6.2B | 5.2B | 5.6B | 5.8B | -2.5% | — | — | — | — |
| Op CF | — | -379.3M | 204.9M | -759.5M | -3.3B | — | -4.0B | — | — | — |
| Inv CF | — | -828.8M | -43.6M | -77.6M | -99.4M | — | — | — | — | — |
| Fin CF | — | 114.8M | -99.6M | 682.8M | 4.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CG | The Carlyle Group Inc.(you) | $17.5B | 12 | Strong Sell |
| PS | Pershing Square Inc. | $16.9B | 8 | Strong Sell |
| PSH.L | Pershing Square Holdings, Ltd. | $9.3B | 11 | Strong Sell |
| STEP | StepStone Group Inc. | $6.5B | 12 | Strong Sell |
| OWL | Blue Owl Capital Inc. | $18.8B | 39 | Hold |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $5.1B | 16 | Strong Sell |
| PDI | PIMCO Dynamic Income Fund | $7.1B | 22 | Sell |
| EQH | Equitable Holdings, Inc. | $13.7B | 41 | Hold |
| ARES | Ares Management Corporation | $47.0B | 26 | Sell |
| CRBG | Corebridge Financial, Inc. | $14.5B | 44 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%