The Carlyle Group Inc.
CGFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHeadquartered within the financial services sector, The Carlyle Group Inc. focuses on Asset Management services and products. The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The $16.37B market capitalization puts CG squarely in large-cap range for its industry. 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, recapitalization.
Market Cap
$16.37B
Beta
1.83
P/E (TTM)
47.86
P/E (Fwd)
8.99
EPS (TTM)
$0.96
EPS (Fwd)
$5.11
ROE
7.8%
ROA
2.0%
Cash
$2.04B
Total Debt
$14.25B
Free CF
—
52W Change
-28.4%
Annual Financials
Cash vs Debt
Where CG stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CG finished 0.98% above its 150-day moving average ($47.92) and 3.85% below its 200-day moving average ($50.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CG overbought or oversold?
At the September 1, 2026 close, CG's RSI(14) was 51.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CG has $2.04B in cash with $14.25B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Return on equity stands at 7.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $3.36B (2022) to $3.21B (2025).
The Carlyle Group Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Carlyle Group Inc.'s trajectory.