AlphaStocks
3.0
Weak

Carlyle Group Inc. (CG)

Financials / Asset Management & Custody Banks

S&P MidCap 400

$47.40

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#81out of 92 in Financials

Is Carlyle Group Inc. a Good Investment in 2026?

Carlyle Group Inc. (CG) scores 3.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating Carlyle Group Inc. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 86%). Carlyle Group Inc. currently trades above its estimated fair value of $42, suggesting limited upside at current prices. Carlyle Group Inc. ranks #81 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.7ROE11.6Market Cap17BDiv Yield3.0

Estimated Fair Value

$41.9013% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

75% above fair value

Lynch

Neutral

PEG 0.6 · Fast Grower

Greenblatt

Caution

Bottom half (rank 86%)

Frequently Asked Questions

Is Carlyle Group Inc. (CG) a good investment?
Based on AlphaStocks' composite analysis, Carlyle Group Inc. (CG) scores 3.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is Carlyle Group Inc.'s Piotroski F-Score?
Carlyle Group Inc.'s Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $42, CG appears overvalued. The stock currently trades 13% above its estimated fair value. Trading slightly above estimated fair value.
How does CG compare to other Financials stocks?
Carlyle Group Inc. ranks #81 out of 92 stocks in the Financials sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CG?
AlphaStocks evaluates CG using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer