Carlyle Group
Large Cap · Financial · Asset Management
$50.31+$1.94 (+4.00%)
Carlyle Group
Large Cap · Financial · Asset Management
$50.31+$1.94 (+4.00%)
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Stock Fundamentals & Key Indicators
52-week range
Low$39.60
High$69.85
Today $50.31
RSI (14)
62.7Neutral
03070100
Overall score
48/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$49
Current price
$50.31
Median target
$57
Highest
$73
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Current ratio: What's on hand comfortably covers the bills due over the next year.
What to watch
- Debt exceeds cash by $12.2B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 46% below avg
12.04x
Price / sales
Reasonable · Priced reasonably against its revenue
6.28x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
20.35x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
2.4%
ROE
Middle ground · Mixed
7.8%
Debt / equity
Needs attention · Unfavorable
1.98x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.81x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $17.56B | 51.0 | -49.4% | 48 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |