The Carlyle Group Inc. (CG) Stock Score, Valuation & Financial Research

The Carlyle Group Inc. is in the Financial Services sector and Asset Management industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 28/100.

Quick answer for CG

The Carlyle Group Inc. currently has a Wall Street Score of 28/100. The stored market price is $41.42. Its financial score is 12/100. Its valuation score is 4/100. The latest WSS change is +0.6 points. These figures are a research snapshot, not a buy or sell recommendation.

What The Carlyle Group Inc. does

The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive

CG financial snapshot

Wall Street Score:
28/100
Current price:
$41.42
Market capitalization:
$14.91B
Revenue:
$3.96B
Net income:
$363.9M
Free cash flow:
$1.36B
Cash:
$2.04B
Total debt:
$14.25B
EPS:
1.01
P/E ratio:
40.9x
Financial score:
12/100
Valuation score:
4/100
Revenue score:
29/100

What stands out

  • Reported year-over-year revenue growth is -0.2%.
  • Free cash flow is $1.36B, showing positive cash generation.
  • The balance sheet shows $2.04B of cash versus $14.25B of total debt, so leverage deserves attention.
  • The latest Wall Street Score change is +0.6 points: CG increased 0.6 points because Asset improved by 2.9 points, Capital improved by 3 points.

What the numbers mean

Its current valuation score is 4/100, which Wall Street Score classifies as weak within the model's valuation framework.

The financial score is 12/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.

A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.

Data freshness: Financial data last refreshed 2026-09-14.

How to research CG

Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.

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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.