CG PE Ratio & Valuation,Is CG Overvalued

CG Relative Valuation

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. If the market price exceeds this fair value range, CG is overvalued; if below, it's undervalued.

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 10.98. The fair price of Carlyle Group Inc (CG) is between 49.51 to 66.84 according to relative valuation methord.

Relative Value

Fair Zone

49.51-66.84

Current Price：63.71

Fair

13.28

NaN

EV/EBITDA

Carlyle Group Inc. (CG) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

Carlyle Group Inc. (CG) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

4.71

Carlyle Group Inc. (CG) has a current PS of 4.71. The 5-year average PS is 3.74. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.92, Fairly Valued between 4.55 and 2.92, Overvalued between 4.55 and 5.36, and Strongly Overvalued above 5.36. The current Forward PS of 4.71 falls within the Overvalued range.

11.57

P/OCF

Carlyle Group Inc. (CG) has a current P/OCF of 11.57. The 5-year average P/OCF is 5.06. The thresholds are as follows: Strongly Undervalued below -19.61, Undervalued between -19.61 and -7.28, Fairly Valued between 17.39 and -7.28, Overvalued between 17.39 and 29.73, and Strongly Overvalued above 29.73. The current Forward P/OCF of 11.57 falls within the Historic Trend Line -Fairly Valued range.

11.99

P/FCF

Carlyle Group Inc. (CG) has a current P/FCF of 11.99. The 5-year average P/FCF is 4.35. The thresholds are as follows: Strongly Undervalued below -18.24, Undervalued between -18.24 and -6.94, Fairly Valued between 15.64 and -6.94, Overvalued between 15.64 and 26.93, and Strongly Overvalued above 26.93. The current Forward P/FCF of 11.99 falls within the Historic Trend Line -Fairly Valued range.

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 2.78 , the current P/B ratio is approximately 40.37% higher. Relative to its 5-year average P/B ratio of 2.97, the current P/B ratio is about 31.37% 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 -2.91%, the current FCF yield is approximately 294.99% lower. Relative to its 5-year average FCF yield of 0.00% , the current FCF yield is about -636786.00% lower.

3.90

P/B

Median3y

2.78

Median5y

2.97

-11.48

FCF Yield

Median3y

-2.91

Median5y

0.00

Competitors Valuation Multiple

The average P/S ratio for CG's competitors is 3.32, providing a benchmark for relative valuation. Carlyle Group Inc Corp (CG) exhibits a P/S ratio of 4.71, which is 42.03% above the industry average. Given its robust revenue growth of -47.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CG increased by 14.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.05 to 34.16.

The secondary factor is the Revenue Growth, contributed -47.50%to the performance.

Overall, the performance of CG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-47.50%

1.49B → 780.50M

Revenue Growth

-65.20%

41.41 → 14.41

Margin Expansion

126.91%

15.05 → 34.16

P/E Change

14.21%

55.78 → 63.71

Mkt Cap Growth

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Frequently Asked Questions

Is Carlyle Group Inc (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 49.51 to 66.84 according to relative valuation methord.

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

What is the current P/B ratio for Carlyle Group Inc (CG) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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