$48.88▾ 1.93%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$-6.47cash per $1 profit
Weak
Much of its reported profit is not backed by operating cash.
Valuation
68th pctvs its own history
Fair
Its valuation is around the middle of its own recent range.
Revenue growth
-73.9%year over year
Weak
Revenue is contracting year over year.
Leverage
Not enough data yet
Term-debt data is not available for this company.
More coming: dilution / share-count creep.
Fair value
Fairly valued
Trading right around our fair-value range
A cash-flow (DCF) estimate cross-checked against peer multiples.
✦ The read
The Carlyle Group Inc. turns -647¢ of every reported profit-dollar into real cash. Much of its reported profit is not backed by operating cash. Revenue is contracting year over year. Its valuation is around the middle of its own recent range.
Key numbers
Valuation
EPS (TTM)$1.46
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin13.5%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$4.06B
TTM (trailing 12 months, through fiscal Q1 FY2026)
Recent news
Sentiment · last 30 days1 article
0 bullish1 neutral0 bearish
Sciens Building Solutions Named Official Fire & Life Safety Provider of the Jacksonville Jaguars
Top Technology Executives Recognized at the 2026 CapitalCIO ORBIE Awards
How GPUs Are Becoming the Hottest Asset Class
Deal Dispatch: Carlyle Buys Chung Ho Group, Second Nature Brands Acquires Tillamook Country Smoker, GoHealth Bankruptcy
Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.