Obermatt

The Carlyle Group

NSQ:CG · US14316J1088
Capital MarketsX-Large

360° View

46
Price/Sales49
Price/Earnings67
Price/Book38
Dividend Yield65
Revenue Growth76
Profit Growth79
Capital Growth82
TSR 52w41
Leverage8
Liquidity50
Refinancing81
Combined55
Analyst Opinions41
Pro Holdings53
Opinion Changes33
Market Pulse58

Profile

CountryUSA
IndustryCapital Markets
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1987
Employees2,705
ISINUS14316J1088
Last UpdateApr 2, 2026
Index & Theme
AerospaceAsset ManagementFinancial ServicesManagement Consulting

Description

Analysis

The Carlyle Group's 360° View rank of 46 places it below its peer average — better than 46% of its true peers.

It's growing slowly (48) and on the expensive side (50). On safety it is carrying more balance-sheet risk (40), and the market shows muted sentiment (37). Taken together, its Combined rank of 55 reads as above its peer average.

360° rank · history

1007550250
46
2023202420252026

All-time high

100

Sep 2025

All-time low

30

Jan 2025

Average rank

60

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
41
42
34
Price/Earnings
67
67
74
62
Price/Book
38
42
27
25
Dividend Yield
65
67
71
83
Value (overall)
50
63
56
48

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →