Carlyle Group Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Carlyle Group
CG Stock  USD 51.29  1.32  2.64%   
Standard valuation, profitability, and solvency ratios for Carlyle are consolidated. At a P/E of 6.52 and a 20.06% profit margin, Carlyle sits in this range among its peers. Shareholder equity produces a 14.1% return, and current assets cover current liabilities 2.04 times. As of now, the relative strength index (RSI) for Carlyle stands at 50, indicating neutral momentum. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
 Impartial
 
Oversold
 
Overbought
Market data as of the 5th of May shows Carlyle priced at 51.29 per share. Measured indicators report Standard Deviation of 2.73, risk adjusted performance of -0.07, and Mean Deviation of 2.05. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in Carlyle's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing Carlyle's valuation are shown below:
 Gross Profit
3.1 billion
 Profit Margin
17.0%
 Market Capitalization
17.98 billion
 Enterprise Value Revenue
9.86
 Revenue
4.03 billion
Carlyle Group reports one hundred twenty trackable fundamental signals that can be benchmarked against peers in the industry. Traders should compare all of Carlyle's prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Based on figures reported as of December 31, 2025, Market Cap is near current levels at $16.29 billion, while Enterprise Value is staying broadly flat near $22.95 billion. Use Equity Screeners to access broader equity screening tools. The toolkit enables multi-factor screening across the full equity universe.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding346.56 million370.9 million318.1 M
Moderate Variation
Total Assets$23.97 billion$29.12 billion22.2 B
High Variability
Short and Long Term Debt Total$9.43 billion$13.89 billion11.7 B
High Variability
Total Stockholder Equity$4.54 billion$5.76 billion4.3 B
High Variability
Property Plant And Equipment Net$584.64 million$556.8 million275.2 M
Consistent Growth
Cash$1.94 billion$3.21 billion1.8 B
High Variability
Cash And Short Term Investments$3.06 billion$3.21 billion3.1 B
High Variability
Net Receivables$654.17 million$1.04 billion725.8 M
High Variability
Liabilities And Stockholders Equity$23.91 billion$29.12 billion22.2 B
High Variability
Total Liabilities$17.28 billion$22.06 billion15.9 B
High Variability
Total Current Liabilities$193.71 million$203.9 million2.1 B
High Variability
Other Liabilities$1.31 billion$1.13 billion1.5 B
Moderate Decline
Non Current Assets Total$16.65 billion$25.91 billion15.2 B
High Variability
Long Term Debt$8.4 billion$7.36 billion9.9 B
Moderate Decline
Non Current Liabilities Total$15.4 billion$21.86 billion14.1 B
High Variability
Property, Plant and Equipment (Gross)$616.19 million$586.85 million281.4 M
Consistent Growth
Total Current Assets$3.51 billion$3.21 billion4.3 B
High Variability
Intangible Assets$268.45 million$402.5 million331.6 M
High Variability
Property Plant Equipment$123.34 million$160.88 million118.9 M
Moderate Growth
Current Deferred Revenue$106.14 million$159.5 million98.7 M
Moderate Growth
Good Will$109.83 million$104.6 million49.7 M
Moderate Growth
Common Stock$3.08 million$3.24 million439.1 M
Consistent Decline
Net Tangible Assets$5.02 billion$4.79 billion6.8 B
Moderate Decline
Warrants$2.77 billion$2.56 billion3 B
Moderate Variation
Common Stock Total Equity$3.08 million$3.24 million465 M
Consistent Decline
Long Term Debt Total$8.3 billion$7.36 billion10.3 B
Moderate Decline
Deferred Long Term Liabilities$486.26 million$463.11 million234.8 M
Moderate Growth
Long Term Investments$13.91 billion$23.67 billion18.2 B
High Variability
Non Current Liabilities Other$1.02 billion$817.74 million1.2 B
High Variability
Short and Long Term Debt$17.27 million$18.18 million6.8 B
Consistent Decline
Net Invested Capital$13.01 billion$19.18 billion9.7 B
Consistent Growth
Capital Stock$3.08 million$3.24 million604.5 M
Consistent Decline
Capital Surplus$3.08 billion$3.61 billion2.8 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$51.3 million$54 million108.5 M
High Variability
Total Revenue$3.15 billion$4.9 billion3 B
High Variability
Other Operating Expenses$2.13 billion$3.61 billion2.1 B
High Variability
Cost Of Revenue$1.75 billion$1.67 billion806.9 M
High Variability
Interest Expense$117.7 million$123.9 million498.7 M
High Variability
Selling General Administrative$520.4 million$784.3 million493.3 M
Moderate Growth
Gross Profit$2.77 billion$3.23 billion2.5 B
High Variability
Net Income From Continuing Ops$838.81 million$944.7 million1.2 B
High Variability
Tax Provision$230.28 million$214.5 million149.6 M
High Variability
Interest Income$513.53 million$792.9 million586.5 M
High Variability
Reconciled Depreciation$117.72 million$192.1 million80.6 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation$121.23 million$192.1 million120.7 M
High Variability
Dividends Paid$313.44 million$505.1 million374.3 M
High Variability
Capital Expenditures$85.37 million$99.4 million84.3 M
High Variability
End Period Cash Flow$3.37 billion$3.21 billion1.3 B
Moderate Growth
Begin Period Cash Flow$1.14 billion$2.1 billion1.1 B
Moderate Growth
Stock Based Compensation$287.61 million$374.7 million418.4 M
High Variability

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.12x4.34x8.97
High Variability
Dividend Yield2.26%2.38%0.0894
Moderate Decline
PTB Ratio4.373.693.8021
High Variability
Days Sales Outstanding124.97107.0698.3241
High Variability
Book Value Per Share18.6419.6256.0136
High Variability
Capex To Depreciation$0.63$0.520.531
High Variability
PB Ratio4.37x3.69x3.8021
High Variability
EV To Sales4.58x6.52x5.5233
High Variability
Payables Turnover0.971.0213.008
High Variability
Sales General And Administrative To Revenue0.44x0.42x0.2018
Moderate Growth
Capex To Revenue0.02x0.02x0.05
High Variability
Cash Per Share8.478.9118.3536
Moderate Decline
Days Payables Outstanding196.8369.82270
Moderate Growth
Intangibles To Total Assets$0.01$0.020.0155
High Variability
Current Ratio14.9315.7247.626
High Variability
Tangible Book Value Per Share17.318.2153.0042
High Variability
Receivables Turnover3.963.535.0391
High Variability
Graham Number$18.18$28.4722.0412
High Variability
Shareholders Equity Per Share8.7616.0211.2809
High Variability
Debt To Equity2.29x2.41x9.5155
Moderate Decline
Capex Per Share0.330.280.328
High Variability
Revenue Per Share12.9413.6228.0918
High Variability
Interest-Bearing Debt Per Share37.0238.97108
High Variability
Debt To Assets0.54x0.48x0.4814
High Variability
Short Term Coverage Ratios0.49x0.51x1.1551
High Variability
Operating Cycle$87.97$83.7894.0597
High Variability
Price Book Value Ratio4.37x3.69x3.8021
High Variability
Days Of Payables Outstanding196.8369.82270
Moderate Growth
Ebt Per Ebit$1.13$1.040.9629
Moderate Variation
Company Equity Multiplier4.8x5.05x18.7206
Moderate Decline
Long Term Debt To Capitalization0.87x0.71x0.7951
Moderate Variation
Total Debt To Capitalization0.88x0.71x0.8021
Moderate Variation
Debt-to-Equity Ratio2.292.419.5155
Moderate Decline
Quick Ratio14.9315.7247.6386
High Variability
Cash Ratio14.9315.7232.7705
High Variability
Days Of Sales Outstanding124.97107.0698.3241
High Variability
Free Cash Flow Operating Cash Flow Ratio0.990.931.2596
High Variability
Price To Book Ratio4.37x3.69x3.8021
High Variability
Fixed Asset Turnover8.368.823.9081
Moderate Decline
Debt Ratio0.540.480.4814
High Variability
Price Sales Ratio4.12x4.34x8.97
High Variability
Asset Turnover0.20.170.1807
High Variability
Gross Profit Margin90.00%65.93%0.8082
Moderate Variation
Price Fair Value4.37x3.69x3.8021
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$17.11 billion$16.29 billion8 B
Moderate Growth
Enterprise Value$12.93 billion$22.95 billion17 B
High Variability

Core Fundamental Drivers

Forward Price Earnings10.7181
Cash And Short Term Investments3.21 billion

Operating Margin TTM Driver Correlations

The linear correlation between Operating Margin TTM and Carlyle's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Operating Margin TTM.
Click cells to compare fundamentals
Competition

Carlyle Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-161.69 million
Accumulated Other Comprehensive Income stood at $-170.2 million as of December 31, 2025.

Carlyle Group Fundamental Drivers Relationships

ROE stood at 0.13 as of December 31, 2025. Related reported metric: Return On Asset TTM at 4.83% as of December 31, 2025.

Main Technical Indicators as of May 5, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.07
Market Risk Adjusted Performance-0.12
Mean Deviation2.05
Coefficient Of Variation-1,253
Standard Deviation2.73
Variance7.43
Information Ratio-0.08
Jensen Alpha-0.21
Total Risk Alpha-0.20
Treynor Ratio-0.13
Maximum Drawdown13.13
Value At Risk-5.10
Potential Upside4.24
Skewness-0.19
Kurtosis0.4133

Daily Market Strength Indicators

For investors tracking Carlyle Group, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Carlyle.
Accumulation Distribution108034.0
Daily Balance Of Power0.5388
Rate Of Daily Change1.03
Day Median Price50.84
Day Typical Price50.99
Price Action Indicator1.11
Period Momentum Indicator1.32
Relative Strength Index50.69

Basic Forecasting Models

Analyzing Carlyle's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Carlyle's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Carlyle Related Equities

Carlyle's market space within the Financials space is illustrated by the firms listed below. Return on equity across these peers shows how well each firm turns capital into profit. How Carlyle ranks within this group can shift over time as the competitive picture changes.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Comparing Carlyle to its peers on Operating Margin TTM is a standard technique for assessing relative investment value. This comparison reveals whether Carlyle's Operating Margin TTM is in line with or diverges from that of direct competitors.
Carlyle is currently under evaluation in operating margin ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.14
Return On Asset TTM0.0362
Profit Margin TTM0.2
Operating Margin TTM0.31
Current Valuation30.03 B
Shares Outstanding359.84 M
Shares Owned By Insiders26.38 %
Shares Owned By Institutions65.30 %
Number Of Shares Shorted14.56 M
Price To Earnings TTM6.52 X
Price To Book TTM3.09 X
Price To Sales TTM4.46 X
Revenue TTM4.9 B
Gross Profit TTM3.1 B
EBITDA TTM1.34 B
Net Income TTM808.7 M
Cash And Equivalents TTM1.61 B
Cash Per Share TTM4.42 X
Total Debt TTM13.89 B
Debt To Equity TTM1.24 %
Current Ratio TTM2.04 X
Book Value Per Share TTM16.12 X
Cash Flow From Operations TTM1.46 B
Short Ratio TTM4.84 X
Earnings Per Share2.20 X
Price To Earnings To Growth1.70 X
Target Price61.81
Number Of Employees2.5 K
Trailing Beta1.89
Market Capitalization TTM17.98 B
Total Asset TTM29.12 B
Retained Earnings TTM1.64 B
Annual Yield0.03 %
Five Year Return4.51 %
Net Asset29.12 B
Last Dividend Paid1.4

Financial Metrics, Fundamentals & Methodology

Reviewing Carlyle means checking how consistently revenue is converted into earnings and cash flow. Balance-sheet composition shapes financial flexibility and solvency risk. Carlyle currently reports revenue of 4.9 billion, positive EPS of 2.2, operating margin of 30.58% as of the latest reporting period.

Carlyle Group analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Sell-side coverage, where present, supplements the data shown. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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