CG (The Carlyle Group) ROCE %: % (As of Mar. 2026)


CG The Carlyle Group Inc CG
63 GF Score
Price $42.94
GF Value $55.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Carlyle Group ROCE %?

The Carlyle Group CG +4.58% 63 ROCE % is % as of Mar. 2026. GuruFocus rates CG with a GF Score™ of 63/100 and a GF Value™ of $55.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

CG
63GF Score
The Carlyle Group Inc CG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
The Carlyle Group (CG) has a ROCE % of % as of Mar. 2026.
Is The Carlyle Group's ROCE % too high?
The Carlyle Group's current ROCE % is %. 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 ROCE % compare to BEN and PS?
The Carlyle Group's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Carlyle Group's current ROCE % 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 $55.02, compared to a current price of $42.94 — trading 22% below its estimated fair value. The current ROCE % is %. The Carlyle Group's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For The Carlyle Group (CG), the current ROCE % 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 $42.94 is trading 22% below its estimated GF Value™ of $55.02. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • ROCE %: %
  • GF Value™: $55.02 vs. price of $42.94 (22% below fair value)
  • GF Score™: 63/100 with 7 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.94
Price
$55.02
GF Value