CG

Carlyle Group Stock Analysis

AI Rating

Good
  • Quality7/10
  • Growth↑ 9/10
  • Momentum↓ 4/10
Carlyle Group sales and earnings growth
CG Growth
Great
  • Revenue Y/Y↓ -26.47%
  • EPS Y/Y↑ 425.71%
  • FCF Y/Y↓ -49.19%
Carlyle Group gross and profit margin trends
CG Profitability
Neutral
  • Gross margin ↑ 55.50%
  • EPS margin↑ 16.90%
  • ROE↓ 11.70%
Carlyle Group recent dividend growth
CG Dividends
  • Dividend yield 2.83%
  • Growth 3Y↑ 1.83%
  • Payout ratio↑ 76%
Carlyle Group net debt vs free cash flow
CG Risk
Good
  • Debt / Equity↓ 1.9
  • Debt / FCF↑ 17.6
  • Interest coverage↑ 7.9

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

More Asset Management stocks ↗