The Carlyle Group Inc.
CGFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, The Carlyle Group Inc. (CG) is listed under Asset Management. With a market capitalization of $13.75B, it sits in large-cap territory. 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
$13.75B
Beta
1.87
P/E (TTM)
40.20
P/E (Fwd)
7.77
EPS (TTM)
$0.96
EPS (Fwd)
$4.97
ROE
7.8%
ROA
2.0%
Cash
$2.04B
Total Debt
$14.25B
Free CF
—
52W Change
-34.0%
Annual Financials
Cash vs Debt
Where CG stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, CG finished 19.58% below its 150-day moving average ($45.24) and 24.13% below its 200-day moving average ($47.95). 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 October 19, 2026 close, CG's RSI(14) was 30.9, 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.
The Carlyle Group Inc. carries $14.25B in total debt against $2.04B in cash reserves — debt is roughly 7.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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).
A beta of 1.87 means CG is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Carlyle Group Inc. and its sector.