The Carlyle GroupCG -1.19%63 PEG Ratio is 2.51 as of Jun. 27, 2026, which is 318% above its 10-year median of 0.60. GuruFocus rates CG with a GF Score™ of 63/100 and a GF Value™ of $55.08 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 497 Asset Management companies, The Carlyle Group ranks worse than 61.37% on this metric.
PE Ratio without NRI / 5-Year Book Value Growth Rate*
* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for The Carlyle Group's PEG Ratio or its related term are showing as below:
CG'
s PEG Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.6 Max: 86.69
Current: 2.51
During the past 13 years, The Carlyle Group's highest PEG Ratio was 86.69. The lowest was 0.06. And the median was 0.60.
CG's PEG Ratio is ranked worse than 61.37% of 497
companies
in the Asset Management industry
Industry Median: 1.72
vs CG: 2.51
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
The Carlyle Group (NAS:CG) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
The Carlyle Group PEG Ratio Related Terms
The Carlyle Group PEG Ratio Historical Data
* Premium members only.
The historical data trend for The Carlyle Group's PEG Ratio 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.
For the Asset Management subindustry, The Carlyle Group's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Carlyle Group PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, The Carlyle Group's PEG Ratio distribution charts can be found below:
* The bar in red indicates where The Carlyle Group's PEG Ratio falls into.
* 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.
* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The Carlyle Group (CG) has a PEG Ratio of 2.51 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on The Carlyle Group and its competitors. This is 318% above median its historical median of 0.60. Over the past decade, The Carlyle Group's PEG Ratio has ranged from 0.06 to 86.69. According to the industry distribution chart, The Carlyle Group ranks #305 out of 497 companies in the Asset Management industry, placing it in the top 61.4%.
Is The Carlyle Group's PEG Ratio too high?
The Carlyle Group's current PEG Ratio of 2.51 is 318% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 86.69. The Asset Management industry median PEG Ratio is 1.72. The Carlyle Group's value of 2.51 is 45.9% above this industry median. Based on the distribution chart, The Carlyle Group ranks #305 out of 497 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Carlyle Group has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Carlyle Group's PEG Ratio compare to BEN and PS?
According to the Asset Management industry distribution chart, The Carlyle Group ranks #305 out of 497 companies for PEG Ratio. This places The Carlyle Group in the lower half of its industry. The industry median PEG Ratio is 1.72. The Carlyle Group's value of 2.51 is 45.9% above this benchmark. Historically, The Carlyle Group's own PEG Ratio has ranged from 0.06 to 86.69 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 1.72, The Carlyle Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Carlyle Group's current PEG Ratio of 2.51 is 45.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on The Carlyle Group and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Carlyle Group's current PEG Ratio is 2.51, which is 318% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Carlyle Group stock overvalued right now?
Based on GuruFocus' analysis, The Carlyle Group (CG) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.08, compared to a current price of $41.40 — trading 24.8% below its estimated fair value. The current PEG Ratio is 2.51, which is 318% above median its 10-year median of 0.60 and 45.9% above the Asset Management industry median of 1.72. The Carlyle Group's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For The Carlyle Group (CG), the current PEG Ratio is 2.51 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Carlyle Group (CG) Overvalued in 2026?
Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued.
The current stock price of $41.40 is trading 24.8% below its estimated GF Value™ of $55.08.
GuruFocus considers The Carlyle Group to be Modestly Undervalued.
Key valuation signals for CG:
PEG Ratio: 2.51 (318% above median its 10-year median of 0.60)
GF Value™: $55.08 vs. price of $41.40 (24.8% below fair value)
Industry Position: 45.9% above the Asset Management median (#305 of 497)
No single metric tells the full story. See the CG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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