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CG The Carlyle Group Inc.

Financial Services · $13.9B market cap · updated 2026-10-07
Market price
$38.88
Avg intrinsic value
$19.54
Margin of safety
-49.7%

Three independent discounted-cash-flow-style models value The Carlyle Group Inc. every trading day. 0 of 3 currently price CG above its market price.

Model estimates

Free Cash Flow model$16.83
Excess Profit model$-22.95
Residual Earnings model$6.94
Dividend Discount model$19.54

Quality snapshot

Piotroski F-Score2 / 8
Return on invested capital+4.1%
Net debt / EBITDA8.0×
Gross margin+100.0%
Revenue CAGR-1.4%
Cash conversion-4.1×
Dividend yield+3.6%
Buyback yield-0.1%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

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