The Carlyle Group (MEX:CG) Short Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CG The Carlyle Group Inc MEX:CG
52 GF Score
Price MXN727.00
GF Value MXN904.17
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is The Carlyle Group Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

MEX:CG
52GF Score
The Carlyle Group Inc MEX:CG
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, The Carlyle Group stock appears to be undervalued. The current stock price of MXN727.00 is trading 19.6% below its estimated GF Value™ of MXN904.17. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for MEX:CG:

  • Short Ratio:
  • GF Value™: MXN904.17 vs. price of MXN727.00 (19.6% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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

The Carlyle Group Business Description

Other Exchanges CG:USA1CG:Italy3VU: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.
52GF Score

Get the complete analysis for MEX:CG

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

MXN727.00
Price
MXN904.17
GF Value