← Back to screener

Carlyle Group Inc. CG

Rank #2042 · Nasdaq · $14.5B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
35.5
P/E
-23.8
P/B
2.12
ROE
-8.9%
Op. Margin
–%
Debt Ratio
246%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E -23.8x, P/B 2.12x. Ranks in the top 58% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -8.9%. Ranks in the top 76% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 246%. Ranks in the top 67% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 33.2% year over year. Ranks in the top 95% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012$2.8B–$0.0B–––
2013$2.8B–$0.0B–––
2014$3.0B–$0.0B–––
2015$4.4B–$0.1B–––
2016$3.9B–$0.1B–––
2017$3.0B–$-0.0B–––
2018$2.3B–$0.0B–––
2019$3.7B–$0.2B–––
2020$2.4B–$0.1B$3.0B–365
2021$3.4B–$0.4B$3.0B–428
2022$2.9B–$0.3B$3.0B–523
2023$8.8B–$3.0B$2.9B–498
2024$4.4B–$1.2B$5.7B–270
2025$3.0B–$-0.6B$6.8B–246

← See the full screener