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CG

The Carlyle Group Inc.

CG · NASDAQ

$40.03 +0.76% (+$0.30)
1M -18.46%
Market Cap $14.2B
P/E Ratio 38.99x
Div. Yield 3.55%
ROE 6.07%

Bulios Fair Price

$21.35

46.7% downside

Current Price

$40.03

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CG is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
3/9
Valuation
39 /100
Fair
P/E 38.99x
P/B 1.97x
P/S 3.58x
Growth
25 /100
Declining
EPS growth 13.34%
Book val. growth 2.53%
Rev. growth 10.02%
Profitability
42 /100
Moderate
Net margin 9.18%
Op. margin 19.11%
Gross margin N/A
Quality
58 /100
Average
ROE 6.07%
Asset turnover 0.14x
ROA 1.29%
Debt
27 /100
High
Current ratio 0.61x
Debt/Equity N/A
Debt/Assets N/A
Stability
11 /100
Unstable
Beta 1.83x
Profitable years 2
Rev. volatility 84.54%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

The Carlyle Group Inc. (CG) is a global investment firm specializing in alternative investments. The company operates in more than 30 countries and offers a range of investment strategies, including private equity, real estate, infrastructure, energy, international capital, and other sectors. The Carlyle Group collaborates with entrepreneurs and businesses to identify attractive investment opportunities and provides them with financial capital and expert support. The company is known for its influence in the global financial market and its longstanding success in the field of alternative investments. Shares of The Carlyle Group Inc. (CG) are suitable for investors seeking diversified exposure to alternative assets and a professional investment manager with rich experience and global reach.

Sector

Financial Services

Industry

Asset Management

CEO

Harvey Mitchell Schwartz

Employees

2,500

Headquarters

Washington

Upcoming events

06 NOV

Earnings

Upcoming earnings report

40d

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