XNAS · Asset Management
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$41.70-1.44%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
27/100
Weak
Score components
TickerWhale View
Carlyle Group Inc (The) scores 27 out of 100 overall, which we rate weak. Risk is its strongest area and Quality & growth its weakest.
What helps
- Risk
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%3Weak
- Revenue growth -41.9%
- EPS growth -71.9%
Valuation
25%34Weak
- P/E 42.1
- EV/Sales 4.7
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#184 / 196sector rank by TickerWhale Score
TickerWhale Score 27 vs sector average 50.5 (-23.5)
Revenue growth (industry)Top 100%
Return on equity (industry)Top 79%
P/E (industry)Pricier than 74%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
26/100Weak vs universe
Ranks 26th of 100 covered names on our technical composite — the composite itself scores 37/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates CG's technical setup weak — 26th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day-10.2%
- vs 50-day+3.3%
Momentum
Mixed
- RSI (14)57 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength15· weak trend
- MACD (12,26,9)buy(histogram 0.440)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)42.1
- P/S (TTM)4.2
- P/B2.9
- EV/EBITDA—
- EV/Sales4.7
- PEG—
Profitability & returns
- Gross margin—
- Net margin10.1%
- ROE6.8%
- Debt/Equity0.57
Growth
- Revenue growth (YoY)-41.9%
- EPS growth (YoY)-71.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $15.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CGCurrentCarlyle Group Inc (The) | 27 | 37 | 42.1 | — | 2.9 | 4.7 | $41.70 | -1.44% | -41.9% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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