CG PE Ratio & Valuation, Is CG Overvalued

Historical Valuation

Carlyle Group Inc (CG) is now in the Fair zone, suggesting that its current forward PE ratio of 13.28 is considered Fairly compared with the five-year average of 11.07. The fair price of Carlyle Group Inc (CG) is between 37.70 to 50.94 according to relative valuation method.

Relative Value

Fair Zone

37.70-50.94

Current Price：49.02

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Carlyle Group Inc (CG) has a current Price-to-Book (P/B) ratio of 3.90. Compared to its 3-year average P/B ratio of 2.83, the current P/B ratio is approximately 38.03% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about 33.83% higher. Carlyle Group Inc (CG) has a Forward Free Cash Flow (FCF) yield of approximately -11.48%. Compared to its 3-year average FCF yield of -2.88%, the current FCF yield is approximately 298.67% lower. Relative to its 5-year average FCF yield of 0.07%, the current FCF yield is about -17492.10% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CG competitors is 3.00, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG.O) exhibits a P/S ratio of 4.71, which is 56.94% above the industry average. Given its robust revenue growth of 29.13%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CG increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CG in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CG currently overvalued or undervalued?

What is Carlyle Group Inc (CG) fair value?

CG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Carlyle Group Inc (CG) is between 37.70 to 50.94 according to relative valuation method.

How does CG's valuation metrics compare to the industry average?

The average P/S ratio for CG's competitors is 3.00, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of 4.71, which is 56.94% above the industry average. Given its robust revenue growth of 29.13%, this premium appears sustainable.

What is the current P/B ratio for Carlyle Group Inc (CG) as of Mar 10 2026?

As of Mar 10 2026, Carlyle Group Inc (CG) has a P/B ratio of 3.90. This indicates that the market values CG at 3.90 times its book value.

What is the current FCF Yield for Carlyle Group Inc (CG) as of Mar 10 2026?

As of Mar 10 2026, Carlyle Group Inc (CG) has a FCF Yield of -11.48%. This means that for every dollar of Carlyle Group Inc's market capitalization, the company generates -11.48 cents in free cash flow.

What is the current Forward P/E ratio for Carlyle Group Inc (CG) as of Mar 10 2026?

As of Mar 10 2026, Carlyle Group Inc (CG) has a Forward P/E ratio of 13.28. This means the market is willing to pay $13.28 for every dollar of Carlyle Group Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Carlyle Group Inc (CG) as of Mar 10 2026?

As of Mar 10 2026, Carlyle Group Inc (CG) has a Forward P/S ratio of 4.71. This means the market is valuing CG at $4.71 for every dollar of expected revenue over the next 12 months.

CG Valuation