Feed CG
CG

The Carlyle Group Inc.

CG · NASDAQ

$45.95 -1.91% (-$0.89)
1M -3.87%
Market Cap $17.2B
P/E Ratio 47.23x
Div. Yield 2.93%
ROE 6.07%

Bulios Fair Price

$41.57

9.5% downside

Current Price

$45.95

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?

Piotroski F-Score Weak
3/9
Valuation
31 /100
Expensive
P/B 2.38x
P/E 47.23x
P/S 4.34x
Growth
25 /100
Declining
Book val. growth 2.53%
EPS growth 13.34%
Rev. growth 10.02%
Profitability
42 /100
Moderate
Op. margin 19.11%
Net margin 9.18%
FCF margin N/A
Quality
58 /100
Average
Asset turnover 0.14x
ROE 6.07%
ROA 1.29%
Debt
27 /100
High
Current ratio 0.61x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
11 /100
Unstable
EPS volatility 212.43%
Beta 1.83x
Profitable years 2

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

Ask StockBot about CG
Online

Sector

Financial Services

Industry

Asset Management

CEO

Harvey Mitchell Schwartz

Employees

2,500

Headquarters

Washington

Upcoming events

06 NOV

Earnings

Upcoming earnings report

58d

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.