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All Stocks/Financial Services/CG

Carlyle Group Inc.

CG
Financial ServicesAsset Management Website
Alpha Score
41
Weak
Signal SnapshotMarket signals →
Alpha Score
41 · Weak
Alpha Score of 41 reflects weak overall profile with moderate momentum, weak value, poor quality. Based...
Updated Apr 15
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Marshall Wace
$43.87M reported position; latest action: new.
Institutional holder
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 41 reflects weak overall profile with moderate momentum, weak value, poor quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
57
Moderate
Value
50
Weak
Quality
26
Poor
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
22.99
Forward P/E
—
PEG Ratio
—
EPS (TTM)
2.27
Dividend Yield
2.73%
Beta
1.99
Revenue (TTM)
—
Net Margin
16.92%
ROE
14.18%
Debt / Equity
2.33
52W High
$69.35
52W Low
$34.78
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Marshall Wace742K$43.87MNEW
Citadel
Ken Griffin
711K$42.06MNEW
D.E. Shaw
David Shaw
165K$9.78MNEW
Point72
Steve Cohen
34K$2.02MNEW
Explore all tracked funds →
About Carlyle Group Inc.

The Carlyle Group Inc. is a leading global investment firm specializing in alternative asset management. It deploys private capital across three core business segments: Global Private Equity, which encompasses private equity, real estate, infrastructure, and natural resources; Global Credit; and Investment Solutions, known as Carlyle AlpInvest. These segments manage substantial assets, primarily serving institutional investors and high-net-worth individuals seeking diversified exposure to alternative investments. The firm invests wisely to create value for its investors, portfolio companies, and the communities where it operates, leveraging deep industry expertise. With operations through 29 offices across five continents, The Carlyle Group Inc. caters to more than 3,100 active carry fund investors from 87 countries, playing a pivotal role in the alternative asset management industry by providing sophisticated investment strategies in private markets.

CEO
Mr. Harvey Mitchell Schwartz
Employees
2,500
Quick Facts
Exchange—
SectorFinancial Services
IndustryAsset Management
Market Cap—
Avg Volume3.15M
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Key Dates

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