Carlyle Group (The)

CG US Financials Asset Management & Custody Banks
S&P 400
$42.34
-1.69%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 9.4 times.
  • Return on equity is moderate at 11.2%.
  • Net profit margin is strong at 16.9%.
  • Has paid a dividend in each of the last 3 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$15.09B
Current Price$ 42.34
High / Low$ 69.85 / 39.60
Stock P/E44.104168
Book Value$ 19.64
Dividend Yield3.25%
ROE11.21%
P/B Ratio2.8542538
EPS$ 2.18
PAT Margin16.92%
Cash PAT$1.00B
ICR9.36
Educational data only. Not a recommendation to buy, sell or hold any security.