CG (The Carlyle Group) Tariff Resilience Score: 7/10 (As of Jun. 29, 2026)


CG The Carlyle Group Inc CG
63 GF Score
Price $39.92
GF Value $55.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is The Carlyle Group Tariff Resilience Score?

The Carlyle Group CG -3.57% 63 Tariff Resilience Score is 7 as of Jun. 29, 2026. 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 1,691 Asset Management companies, The Carlyle Group ranks better than 78.06% on this metric.

The Carlyle Group has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

The Carlyle Group has Global investment firm with diversified portfolio. Some exposure through portfolio companies, but generally resilient due to diversification.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes The Carlyle Group might have Highly Resilient.

The Carlyle Group  (NAS:CG) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

The Carlyle Group Tariff Resilience Score Related Terms

CG vs ARCC, CRBG, PS: Tariff Resilience Score Comparison

For the Asset Management subindustry, The Carlyle Group's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Carlyle Group's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where The Carlyle Group's Tariff Resilience Score falls into.


CG
63GF Score
The Carlyle Group Inc CG
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
The Carlyle Group (CG) has a Tariff Resilience Score of 7 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, The Carlyle Group ranks #371 out of 1691 companies in the Asset Management industry, placing it in the top 21.9%.
Is The Carlyle Group's Tariff Resilience Score too high?
The Carlyle Group's current Tariff Resilience Score is 7. Based on the distribution chart, The Carlyle Group ranks #371 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Tariff Resilience Score compare to ARCC and CRBG?
According to the Asset Management industry distribution chart, The Carlyle Group ranks #371 out of 1691 companies for Tariff Resilience Score. This places The Carlyle Group in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. The Carlyle Group's current Tariff Resilience Score is 7. 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 $39.92 — trading 27.5% below its estimated fair value. The current Tariff Resilience Score is 7. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For The Carlyle Group (CG), the current Tariff Resilience Score is 7 as of Jun. 29, 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 $39.92 is trading 27.5% below its estimated GF Value™ of $55.08. GuruFocus considers The Carlyle Group to be Modestly Undervalued.

Key valuation signals for CG:

  • Tariff Resilience Score: 7
  • GF Value™: $55.08 vs. price of $39.92 (27.5% 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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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.92
Price
$55.08
GF Value