CG

Carlyle Group Stock Analysis

AI Rating

Neutral
  • Quality4/10
  • Growth↑ 9/10
  • Value↓ 1/10
Carlyle Group sales and earnings growth
CG Growth
Great
  • Revenue Y/Y↓ -28.89%
  • EPS Y/Y↓ -49.83%
  • FCF Y/Y↓ -301.73%
Carlyle Group gross and profit margin trends
CG Profitability
Neutral
  • Gross margin ↑ 58.30%
  • EPS margin↑ 13.50%
  • ROE↓ 9.70%
Carlyle Group recent dividend growth
CG Dividends
  • Dividend yield 2.83%
  • Growth 3Y↓ 0.00%
  • Payout ratio↑ 92%
Carlyle Group net debt vs free cash flow
CG Risk
Good
  • Debt / Equity↓ 2.0
  • Debt / FCF↓ 4.0
  • Interest coverage↑ 6.3

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

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