CG

Carlyle Group Stock Analysis

AI Rating

Neutral
  • Quality0/10
  • Growth↑ 9/10
  • Value↓ 2/10
Carlyle Group sales and earnings growth
CG Growth
Great
  • Revenue Y/Y↓ -11.91%
  • EPS Y/Y↓ -21.05%
  • FCF Y/Y↓ -303.12%
Carlyle Group gross and profit margin trends
CG Profitability
Neutral
  • Gross margin ↑ 53.80%
  • EPS margin↑ 16.90%
  • ROE↓ 14.20%
Carlyle Group recent dividend growth
CG Dividends
  • Dividend yield 2.93%
  • Growth 3Y↑ 0.91%
  • Payout ratio↑ 62%
Carlyle Group net debt vs free cash flow
CG Risk
Good
  • Debt / Equity↓ 2.0
  • Debt / FCF↓ 3.2
  • Interest coverage↑ 9.3

Carlyle Group stock volatility is higher than the overall market. We give it a Good risk rating.

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