The Carlyle Group Inc. (CG)

Financial Services

$38.42

+0.08%

nightly snapshot · 10/11/2026

ALPHASCORE™ · F · Caution

ALPHASCORE

29

/ 100

F

CAUTION

▲ 0 · 30D

KEY FUNDAMENTALS

P/E39.6

ROE11.5%

NET MARGIN16.9%

GROSS MARGIN98.3%

MKT CAP$13.69B

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DAILY BRIEF

The Carlyle Group Inc. is assigned an AlphaScore of 29/100, reflecting a caution signal in the Financial Services sector on 2026-10-11. Metrics show a high gross margin of 98.32 and an ROE of 11.46. A primary strength is its high net margin of 16.92, demonstrating strong profitability on revenue. A critical risk is its negative revenue growth of -11.91%, highlighting a steep decline in sales. Evidence is limited to the provided dataset.

Written 11/10/2026, 00:43:20 UTC · Snapshot 11/10/2026