CG

Carlyle Group Inc

CG, USA

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i

https://www.carlyle.com

Stock Price

$0.00

0%

decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$66.2667

Analyst Picks

Strong Buy

4

Buy

3

Hold

10

Sell

1

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Medium

33.21

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very High

4.29

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

0.02 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

0.00 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

-337.45 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very Low

3.60

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 70.07% of the total shares of Carlyle Group Inc

1.

BlackRock Inc

(8.6927%)

since

2025/06/30

2.

Vanguard Group Inc

(6.8342%)

since

2025/06/30

3.

Capital World Investors

(5.5179%)

since

2025/06/30

4.

American Funds Income Fund of Amer A

(3.988%)

since

2025/06/30

5.

Harris Associates L.P.

(3.1285%)

since

2025/06/30

6.

William Blair Investment Management, LLC

(2.7507%)

since

2025/06/30

7.

Morgan Stanley - Brokerage Accounts

(2.5258%)

since

2025/06/30

8.

State Street Corp

(2.273%)

since

2025/06/30

9.

Vanguard Total Stock Mkt Idx Inv

(2.1999%)

since

2025/07/31

10.

Massachusetts Financial Services Company

(1.9737%)

since

2025/06/30

11.

iShares Core S&P Mid-Cap ETF

(1.9174%)

since

2025/08/31

12.

Boston Partners Global Investors, Inc

(1.8776%)

since

2025/06/30

13.

Oakmark Investor

(1.8488%)

since

2025/06/30

14.

Vanguard Small Cap Index

(1.697%)

since

2025/07/31

15.

Alkeon Capital Management, LLC

(1.6426%)

since

2025/06/30

16.

JHancock Disciplined Value Mid Cap I

(1.3511%)

since

2025/07/31

17.

Ariel Investments, LLC

(1.3009%)

since

2025/06/30

18.

American Funds Washington Mutual A

(1.2978%)

since

2025/06/30

19.

Capital Group Wash Mutual Invtrs Comp

(1.2978%)

since

2025/06/30

20.

Geode Capital Management, LLC

(1.1846%)

since

2025/06/30

21.

Vanguard Small Cap Value Index Inv

(1.0915%)

since

2025/07/31

22.

BlackRock Equity Dividend Instl

(1.0358%)

since

2025/07/31

23.

UBS Group AG

(1.0035%)

since

2025/06/30

24.

MFS Mid Cap Growth A

(0.9697%)

since

2025/07/31

25.

Legal & General Group PLC

(0.9309%)

since

2025/06/30

26.

Royal Bank of Canada

(0.9161%)

since

2025/06/30

27.

MFS Mid Cap Growth Equity

(0.8881%)

since

2025/06/30

28.

Dimensional Fund Advisors, Inc.

(0.8231%)

since

2025/06/30

29.

NORGES BANK

(0.8075%)

since

2025/06/30

30.

Beutel, Goodman & Company Ltd.

(0.7663%)

since

2025/06/30

31.

Ameriprise Financial Inc

(0.7657%)

since

2025/06/30

32.

Northern Trust Corp

(0.6369%)

since

2025/06/30

33.

Vanguard Institutional Extnd Mkt Idx Tr

(0.633%)

since

2025/07/31

34.

Ariel Fund Investor

(0.5731%)

since

2025/06/30

35.

American Funds American Mutual A

(0.556%)

since

2025/06/30

36.

Capital Group American Mutual Comp

(0.556%)

since

2025/06/30

37.

MFS Mid Cap Value Equity

(0.5156%)

since

2025/06/30

38.

MFS Mid Cap Value A

(0.5085%)

since

2025/07/31

39.

SPDR® S&P MIDCAP 400 ETF Trust

(0.4512%)

since

2025/07/31

40.

Baron Growth Retail

(0.3422%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

1.05

Latest Release

Date

2025-09-30

EPS Actual

0.96

EPS Estimate

1.02

EPS Difference

-0.06

Surprise Percent

-5.8824%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Weak Deep Value(3)
Defensive
Moderately Defensive(3.5)
Dividend
Weak Dividend Profile(2)
Economic Moat
Some Competitive Advantage(5.8)
GARP
Not Attractive for GARP(1)
Growth
Weak Growth Prospect(1.5)
Momentum
Strong Momentum(7.5)
Net Net
Not Undervalued (Net-Net)(2.5)
Quality
Low Quality Business(1.5)
Value
Fair Value(4.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.