---
title: "The Carlyle Group Inc. (CG.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CG.US.md"
symbol: "CG.US"
name: "The Carlyle Group Inc."
industry: "Asset Management and Custody Banks"
datetime: "2026-03-07T03:09:37.392Z"
locales:
  - [en](https://longbridge.com/en/quote/CG.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CG.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CG.US.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CG.US.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CG.US.md)


# The Carlyle Group Inc. (CG.US)

## Company Overview

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.

| Item | Detail |
|------|--------|
| Industry | Asset Management and Custody Banks |
| Exchange | US Market |
| Website | [www.carlyle.com](https://www.carlyle.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: D
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-03-06T04:30:14.000Z

**Overall: D (0.61)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Ranking | 86 / 125 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: D

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -14.94% |  |
| Net Profit YoY | -20.75% |  |
| P/B Ratio | 3.24 |  |
| Dividend Ratio | 2.71% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 18661709031.89 |  |
| Revenue | 4031600000.00 |  |

#### Multi Score Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 14.23% | B |
| Profit Margin | 20.06% | A |
| Gross Margin | 76.78% | A |
| Revenue YoY | -14.94% | E |
| Net Profit YoY | -20.75% | D |
| Total Assets YoY | 26.02% | A |
| Net Assets YoY | 11.18% | B |
| Cash Flow Margin | 498.53% | C |
| OCF YoY | -14.94% | E |
| Turnover | 0.15 | D |
| Gearing Ratio | 75.76% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - The Carlyle Group Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-14.94%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-20.75%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "3.24",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "2.71%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "18661709031.89",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "4031600000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "14.23%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "20.06%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "76.78%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "-14.94%",
          "rating": "E"
        },
        {
          "name": "Net Profit YoY",
          "value": "-20.75%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "26.02%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "11.18%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "498.53%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "-14.94%",
          "rating": "E"
        },
        {
          "name": "Turnover",
          "value": "0.15",
          "rating": "D"
        },
        {
          "name": "Gearing Ratio",
          "value": "75.76%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 21.84 | 66/125 | 29.37 | 18.59 | 15.35 |
| PB | 3.07 | 95/125 | 3.93 | 3.53 | 2.70 |
| PS (TTM) | 4.38 | 75/125 | 6.05 | 4.19 | 3.30 |
| Dividend Yield | 2.86% | 81/125 | 3.07% | 2.49% | 2.23% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Brookfield Asset (BAM.US) | A | B | D | C | B | B |
| 02 | T. Rowe Price (TROW.US) | A | C | C | A | C | B |
| 03 | Tpg (TPG.US) | B | A | C | D | A | B |
| 04 | SEI Investments (SEIC.US) | A | B | B | A | C | B |
| 05 | Pershing Square Holdings Ord (PSHZF.US) | A | A | D | B | B | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-03-06T05:00:00.000Z

Total Analysts: **17**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 7 | 41% |
| Overweight | 3 | 18% |
| Hold | 6 | 35% |
| Underweight | 1 | 6% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 48.90 |
| Highest Target | 81.00 |
| Lowest Target | 54.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CG.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CG.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CG.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/CG.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**