The Carlyle Group Inc.

Fundamentals4.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Strong margins
  • Weak cash flow
  • Quarterly slump

AI
AI Summary

4.0

CG now looks less like a clean scale-up story and more like a durable fee-franchise whose weak cash conversion, recent quarterly earnings deterioration, and stretched valuation mean investors should wait for proof that revenue stability is translating into real free cash flow before expecting a re-rating.

Earnings
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong margins
  • Weak cash flow
  • Quarterly slump

CG has solid annual earnings power and a large cash/investment cushion, but high leverage, poor cash conversion, and a weak latest quarter raise near-term risk.

EarningsPower
DebtPressure

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance failure
  • Volatile rebound

Over the last month, CG weakened from $52.68 to $48.02, with buying near $47.72 but repeated failure in the $51.29–$52.68 resistance zone, keeping near-term trend fragile.

CG
PriceAction
Support Level: $47.72
Resistance Level: $51.29–$52.68

Sharp rebound from $47.72 to $51.29, then a quick drop to $48.02

Sentiment & News

4.0

Key News Insights:

  • Carlyle earnings miss
  • Centerra cash flow
  • Dividend discipline

Carlyle's earnings miss and weaker credit results are weighing on sentiment, while Centerra Gold's strong free cash flow, higher cash balance, and dividend actions reinforce a more positive capital-return story.

Earnings
CashFlow

The news is mixed overall, with Carlyle facing near-term pressure from weaker profits and investor caution while Centerra's cash generation and shareholder returns support a steadier outlook