Business Description
The Carlyle Group Inc
NAICS : 523940
SIC : 6282
ISIN : US14309L2016
Share Class Description:
TCGP.PFD: 5.875 % Non Cum Red Perp Pfd Units Series -A-Total Employee Number:
2,500Description
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.71 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -47.4 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.73 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 9.33 | |||||
12-1 Month Momentum % | 17.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.8 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 8.68 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -12.19 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 18.85 | |||||
ROE % | 9.68 | |||||
ROA % | 2.02 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.36 | |||||
Forward PE Ratio | 10.47 | |||||
PE Ratio without NRI | 28.36 | |||||
Shiller PE Ratio | 15.69 | |||||
Price-to-Owner-Earnings | 11.99 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 5.29 | |||||
PB Ratio | 2.76 | |||||
EV-to-Revenue | 9.91 | |||||
EV-to-FCF | -6.72 | |||||
FCF Yield % | -28.7 | |||||
Forward Rate of Return (Yacktman) % | -2.21 |
GF Value™
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 40 days | ||
| Morgan Stanley US Financials Conference | 2026-06-10 14:30 | -- | ||
| General meeting for 2026 | 2026-06-03 09:00 | -- | ||
| Bernstein’s 42nd Annual Strategic Decisions Conference | 2026-05-27 13:30 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- | ||
| Annual report for 2025 | 2026-02-27 | -- |
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