The Carlyle Group (MIL:1CG) Beta: N/A (As of Jul. 04, 2026)


MIL:1CG The Carlyle Group Inc MIL:1CG
41 GF Score
Price €40.05
GF Value €52.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Carlyle Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-04), The Carlyle Group's Beta is Not available.

The Carlyle Group  (MIL:1CG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

The Carlyle Group Beta Related Terms

The Carlyle Group Beta Historical Data

* Premium members only.

The historical data trend for The Carlyle Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Carlyle Group Beta Chart

The Carlyle Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

The Carlyle Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1CG
41GF Score
The Carlyle Group Inc MIL:1CG
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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The Carlyle Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is The Carlyle Group (MIL:1CG) Overvalued in 2026?

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of €40.05 is trading 23.6% below its estimated GF Value™ of €52.41. GuruFocus considers The Carlyle Group to be Possible Value Trap.

Key valuation signals for MIL:1CG:

  • Beta: N/A
  • GF Value™: €52.41 vs. price of €40.05 (23.6% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the MIL:1CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Carlyle Group Business Description

Other Exchanges CG:USACG:Mexico3VU:Germany
Address 1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505
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.
41GF Score

Get the complete analysis for MIL:1CG

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.05
Price
€52.41
GF Value