The Carlyle Group Inc.· CG

🇺🇸 US · LargeSP400NASDAQ

Financial Services Asset Management Website

Price: $40.23
Day: -1.54%
Mkt Cap: $14.48B
52W Range: $39.16 – $69.18
Volume: 3.31M
Beta: 1.83

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 1.6 / 5 (Weak) against 109 sector peers in United States · Large Cap · Financial Services
Pillars: strongest Liquidity & Working Capital 3.0, weakest Per Share Fundamentals 1.0 (10 of 10 ranked)
Ranks: ROIC 36th percentile, operating margin 38th percentile

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The Carlyle Group Inc.

CG|Financial Services|Asset Management

Comparing against 109 sector peers in United States · Large Cap · Financial Services

Peer Comparison

Dimension 2 of 5

Revenue Growth

3%ile

-9.9%

Operating Margin

38%ile

19.1%

ROIC

36%ile

2.8%

FCF Yield

3%ile

-13.8%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-54.1%

EBIT Growth

-54.5%

Net Income Growth

-71.0%

OCF Growth

N/A

FCF Growth

N/A

Income Quality

-3.61

Returns on Capital (TTM)

ROE(6.1%)

7%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

ROCE(3.4%)

33%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROA(1.3%)

39%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROIC(2.8%)

36%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(70.7%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(21.5%)

30%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(19.1%)

38%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(9.2%)

18%ile

Bottom 20%

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

17%ile

1.98

Debt/Capital

17%ile

0.66

Net Debt/EBITDA

3%ile

14.3

Interest Coverage

40%ile

2.35x

Liquidity (TTM)

Current Ratio

29%ile

0.61

Quick Ratio

30%ile

0.61

Cash Ratio

57%ile

0.36

WC Turnover

89%ile

6.10

Operational Efficiency (TTM)

Asset Turnover

43%ile

0.14

DSO

16%ile

136

Days Inventory

52%ile

0.00

Cash Conv. Cycle

16%ile

136

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CG on stockoscope.com→

Generated September 23, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

109 sector peers (United States · Large Cap · Financial Services)

Relative Quality

CG Relative Quality Score

Ranked against 109 sector peers in United States · Large Cap · Financial Services

Relative Quality

1.6/5

Weak

vs 109 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 1.63/5 (Weak) based on percentile rankings against 109 sector peers in United States · Large Cap · Financial Services. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 22, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

3rd percentile, Poor

Value: -9.89%
Percentile: 3%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm revenue growth of -9.89% and ranks at the 3rd percentile vs United States · Financial Services sector peers. Poor financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

71st percentile, Strong

Value: 70.67%
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm gross margin of 70.67% and ranks at the 71st percentile vs United States · Financial Services sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

43rd percentile, Adequate

Value: 0.14
Percentile: 43%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm asset turnover of 0.14 and ranks at the 43rd percentile vs United States · Financial Services sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

39th percentile, Weak

Value: 1.29%
Percentile: 39%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm roa of 1.29% and ranks at the 39th percentile vs United States · Financial Services sector peers. Below average financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

No data for Operating Cash Flow Growth is available for CG, so peer comparison is hidden for this metric. Try another metric.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

57th percentile, Adequate

Value: 0.36
Percentile: 57%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm cash ratio of 0.36 and ranks at the 57th percentile vs United States · Financial Services sector peers. Adequate financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

17th percentile, Poor

Value: 0.66
Percentile: 17%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm debt-to-capital of 0.66 and ranks at the 17th percentile vs United States · Financial Services sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

7th percentile, Poor

Value: 39.73
Percentile: 7%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm p/e ratio of 39.73 and ranks at the 7th percentile vs United States · Financial Services sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

83rd percentile, Exceptional

Value: 3.48%
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

CG has a ttm dividend yield of 3.48% and ranks at the 83rd percentile vs United States · Financial Services sector peers. Top-tier financial performance.

Peer companies

The 105 companies CG is compared against across its sector and industry cohorts.

The Carlyle Group Inc.· CG

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies