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CG Carlyle Group (The)

Nasdaq · Financials · Asset Management & Custody Banks · latest quarter in EDGAR: 2026-06-30

Fundamentals
Weak

Carlyle Group (The) (CG) is in ThetaGrade’s extended coverage. It does not have a House Rating; this is a fundamentals-only summary from SEC filings, compared with Financials peers. Overall its fundamentals read Weak (Growth: bottom quintile; Profitability: below average; Balance sheet: average). 86% of the method weight is backed by data.

Data as of .

Growth

Bottom quintile
Revenue growth (TTM, YoY)Bottom quintile
EPS growth (TTM, YoY)Bottom quintile

Profitability

Below average
Operating margin (TTM)Average
Free-cash-flow margin (TTM)Bottom quintile

Balance sheet

Average
Net debt / EBITDABelow average
Current ratiodata gap
Interest coverageAbove average

From the filings

  • Operating profit (TTM)
  • Revenue down year over year
  • Net debt
  • Free cash flow negative (TTM)

Next earnings

Estimated window 2026-10-24 to 2026-11-05 (regular history; estimated from SEC 8-K Item 2.02 filing history (not company-confirmed)).

Why no House Rating

  • balance-sheet financial (Asset Management & Custody Banks)

House Ratings, Weekly Picks and the CSP screen cover the Tier 1 universe only. Methodology

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Educational summary from public SEC filings; not a House Rating and not financial advice. Sector: GICS (S&P 400, Wikipedia). Source: SEC EDGAR filings. Data as of 2026-10-21.