CG (The Carlyle Group) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


CG The Carlyle Group Inc CG
63 GF Score
Price $42.83
GF Value $56.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Carlyle Group ROC (Joel Greenblatt) %?

The Carlyle Group CG +1.18% 63 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CG with a GF Score™ of 63/100 and a GF Value™ of $56.06 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 628 Asset Management companies, The Carlyle Group ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CG
63GF Score
The Carlyle Group Inc CG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
The Carlyle Group (CG) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Carlyle Group and its competitors. According to the industry distribution chart, The Carlyle Group ranks #999999 out of 628 companies in the Asset Management industry.
Is The Carlyle Group's ROC (Joel Greenblatt) % too high?
The Carlyle Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, The Carlyle Group ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to ARCC and CRBG?
According to the Asset Management industry distribution chart, The Carlyle Group ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places The Carlyle Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Carlyle Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Carlyle Group's current ROC (Joel Greenblatt) % is %. 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 $56.06, compared to a current price of $42.83 — trading 23.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For The Carlyle Group (CG), the current ROC (Joel Greenblatt) % is % as of Mar. 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 $42.83 is trading 23.6% below its estimated GF Value™ of $56.06. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $56.06 vs. price of $42.83 (23.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs

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.

The Carlyle Group Business Description

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.
63GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.83
Price
$56.06
GF Value