CG
VENTE TOTALE: 400 000 titres (~17 096 000,00 $ US)
- Insiders
- Rubenstein David M.
- Total bought
- —
- Total sold
- $17,096,000
- Last activity
- 2026-09-11
- Last synced
-
2026-09-13 10:23:38
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-12
CG presents a deeply conflicted profile: while liquidity remains strong (score 85), the fundamental trend is deteriorating sharply (score 45) with compressing margins, rising leverage (D/E at 2.41), and an extremely…
The first sentence of the analysis written for CG on 2026-09-12 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 65.9% | 83.2% | 70.9% | 91.2% | 95.0% | |
| Ebit Margin | 26.2% | 34.1% | -32.2% | 42.8% | 69.2% | |
| Ebitda Margin | 27.3% | 38.6% | -22.5% | 46.8% | 70.1% | |
| Operating Profit Margin | 26.2% | 34.1% | -32.2% | 42.8% | 69.2% | |
| Pretax Profit Margin | 23.7% | 34.1% | -32.2% | 42.8% | 69.2% | |
| Continuous Operations Profit Margin | 19.3% | 26.7% | -26.6% | 34.9% | 52.3% | |
| Net Profit Margin | 16.5% | 25.0% | -32.6% | 33.3% | 51.1% | |
| Bottom Line Profit Margin | 16.5% | 25.0% | -32.6% | 33.3% | 51.1% | |
| Current Ratio | 15.720 | 12.977 | 5.706 | 6.426 | 8.239 | |
| Quick Ratio | 15.720 | 12.977 | 5.706 | 6.426 | 8.239 | |
| Solvency Ratio | 0.039 | 0.072 | -0.028 | 0.094 | 0.195 | |
| Cash Ratio | 15.720 | 8.666 | 3.892 | 4.330 | 6.744 | |
| Price To Earnings Ratio | 26.271 | 17.716 | -24.220 | 8.802 | 6.559 | |
| Price To Earnings Growth Ratio | -1.248 | -0.066 | 0.162 | -0.148 | 0.009 | |
| Forward Price To Earnings Growth Ratio | -1.248 | -0.066 | 0.162 | -0.148 | 0.009 | |
| Price To Earnings Diluted Ratio | 27.115 | 18.227 | -24.220 | 8.907 | 6.695 | |
| Price To Earnings Diluted Growth Ratio | -1.273 | -0.069 | 0.161 | -0.151 | 0.009 | |
| Price To Book Ratio | 3.690 | 3.229 | 2.833 | 1.733 | 3.694 | |
| Price To Sales Ratio | 4.341 | 4.428 | 7.876 | 2.932 | 3.349 | |
| Price To Free Cash Flow Ratio | 15.594 | -21.626 | 106.328 | -25.674 | 11.147 | |
| Price To Operating Cash Flow Ratio | 14.534 | -23.838 | 71.768 | -28.422 | 10.889 | |
| Debt To Assets Ratio | 0.477 | 0.411 | 0.437 | 0.406 | 0.400 | |
| Debt To Equity Ratio | 2.411 | 1.694 | 1.783 | 1.395 | 1.610 | |
| Debt To Capital Ratio | 0.707 | 0.629 | 0.641 | 0.583 | 0.617 | |
| Long Term Debt To Capital Ratio | 0.707 | 0.629 | 0.617 | 0.583 | 0.617 | |
| Financial Leverage Ratio | 5.054 | 4.121 | 4.079 | 3.440 | 4.025 | |
| Working Capital Turnover Ratio | 1.661 | 1.617 | 0.905 | 1.540 | 2.860 | |
| Operating Cash Flow Ratio | 7.175 | -3.140 | 0.446 | -1.046 | 4.615 | |
| Operating Cash Flow Sales Ratio | 0.299 | -0.186 | 0.110 | -0.103 | 0.308 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.932 | 1.102 | 0.675 | 1.107 | 0.977 | |
| Debt Service Coverage Ratio | 9.059 | 1.859 | -0.316 | 4.448 | 10.614 | |
| Interest Coverage Ratio | 10.354 | 2.032 | -1.107 | 4.884 | 13.802 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.446 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.105 | -0.080 | 0.022 | -0.044 | 0.211 | |
| Capital Expenditure Coverage Ratio | 14.717 | -9.775 | 3.077 | -9.342 | 43.261 | |
| Dividend Paid And Capex Coverage Ratio | 2.420 | -1.308 | 0.363 | -0.783 | 4.509 | |
| Dividend Payout Ratio | 0.625 | 0.493 | -0.818 | 0.362 | 0.120 | |
| Enterprise Value Multiple | 23.898 | 16.165 | -52.759 | 10.402 | 6.223 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 65.9% | ▼-17.3% | ▼-15.3% |
| Ebit Margin | 26.2% | ▼-7.9% | ▼-1.8% |
| Ebitda Margin | 27.3% | ▼-11.3% | ▼-4.7% |
| Operating Profit Margin | 26.2% | ▼-7.9% | ▼-1.8% |
| Pretax Profit Margin | 23.7% | ▼-10.4% | ▼-3.8% |
| Continuous Operations Profit Margin | 19.3% | ▼-7.4% | ▼-2.0% |
| Net Profit Margin | 16.5% | ▼-8.5% | ▼-2.1% |
| Bottom Line Profit Margin | 16.5% | ▼-8.5% | ▼-2.1% |
| Current Ratio | 15.720 | ▲2.743 | ▲5.907 |
| Quick Ratio | 15.720 | ▲2.743 | ▲5.907 |
| Solvency Ratio | 0.039 | ▼-0.033 | ▼-0.035 |
| Cash Ratio | 15.720 | ▲7.054 | ▲7.849 |
| Price To Earnings Ratio | 26.271 | ▲8.555 | ▲19.245 |
| Price To Earnings Growth Ratio | -1.248 | ▼-1.182 | ▼-0.990 |
| Forward Price To Earnings Growth Ratio | -1.248 | ▼-1.182 | ▼-0.990 |
| Price To Earnings Diluted Ratio | 27.115 | ▲8.887 | ▲19.770 |
| Price To Earnings Diluted Growth Ratio | -1.273 | ▼-1.204 | ▼-1.009 |
| Price To Book Ratio | 3.690 | ▲0.461 | ▲0.654 |
| Price To Sales Ratio | 4.341 | ▼-0.087 | ▼-0.244 |
| Price To Free Cash Flow Ratio | 15.594 | ▲37.219 | ▼-1.560 |
| Price To Operating Cash Flow Ratio | 14.534 | ▲38.372 | ▲5.548 |
| Debt To Assets Ratio | 0.477 | ▲0.066 | ▲0.051 |
| Debt To Equity Ratio | 2.411 | ▲0.718 | ▲0.633 |
| Debt To Capital Ratio | 0.707 | ▲0.078 | ▲0.072 |
| Long Term Debt To Capital Ratio | 0.707 | ▲0.078 | ▲0.076 |
| Financial Leverage Ratio | 5.053 | ▲0.933 | ▲0.910 |
| Working Capital Turnover Ratio | 1.661 | ▲0.044 | ▼-0.056 |
| Operating Cash Flow Ratio | 7.175 | ▲10.314 | ▲5.565 |
| Operating Cash Flow Sales Ratio | 0.299 | ▲0.484 | ▲0.213 |
| Free Cash Flow Operating Cash Flow Ratio | 0.932 | ▼-0.170 | ▼-0.027 |
| Debt Service Coverage Ratio | 9.059 | ▲7.200 | ▲3.926 |
| Interest Coverage Ratio | 10.354 | ▲8.322 | ▲4.361 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.089 |
| Operating Cash Flow Coverage Ratio | 0.105 | ▲0.185 | ▲0.062 |
| Capital Expenditure Coverage Ratio | 14.717 | ▲24.492 | ▲6.330 |
| Dividend Paid And Capex Coverage Ratio | 2.420 | ▲3.728 | ▲1.380 |
| Dividend Payout Ratio | 0.625 | ▲0.132 | ▲0.468 |
| Enterprise Value Multiple | 23.898 | ▲7.734 | ▲23.113 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $21.26B | $18.10B | $14.71B | $10.78B | $19.50B | |
| Enterprise value | $31.95B | $25.50B | $22.17B | $17.89B | $25.38B | |
| EV / Sales | 6.52x | 6.24x | 11.88x | 4.87x | 4.36x | |
| EV / Op. cash flow | 21.84x | -33.58x | 108.22x | -47.17x | 14.17x | |
| EV / Free cash flow | 23.43x | -30.46x | 160.34x | -42.61x | 14.51x | |
| EV / EBITDA | 23.90x | 16.16x | -52.76x | 10.40x | 6.22x | |
| Net debt / EBITDA | 8.00x | 4.69x | -17.77x | 4.13x | 1.44x | |
| Current ratio | 15.72x | 12.98x | 5.71x | 6.43x | 8.24x | |
| Income quality | 1.81x | -0.70x | -0.41x | -0.31x | 0.59x | |
| Graham number | $28 | $32 | — | $36 | $53 | |
| Graham net-net | -$52 | -$39 | -$36 | -$35 | -$35 | |
| Tax burden | 69.8% | 73.2% | 101.2% | 77.9% | 73.9% | |
| Interest burden | 90.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $3.00B | $2.90B | $2.16B | $1.97B | $2.81B | |
| Invested capital | $4.07B | $4.06B | $3.42B | $3.34B | $3.35B | |
| Return on assets | 2.8% | 4.4% | -2.9% | 5.7% | 14.0% | |
| Operating ROA | 4.9% | 6.3% | -2.8% | 7.4% | 21.8% | |
| Return on tangible assets | 2.8% | 4.5% | -3.0% | 6.0% | 14.0% | |
| Return on equity | 14.0% | 18.2% | -11.7% | 19.7% | 56.3% | |
| Return on invested capital | 3.6% | 4.8% | -2.3% | 6.1% | 14.6% | |
| Return on capital employed | 4.4% | 6.1% | -2.9% | 7.5% | 19.3% | |
| Earnings yield | 3.8% | 5.6% | -4.1% | 11.4% | 15.3% | |
| Free cash flow yield | 6.4% | -4.6% | 0.9% | -3.9% | 9.0% | |
| Capex / Op. cash flow | 6.8% | -10.2% | 32.5% | -10.7% | 2.3% | |
| Capex / Depreciation | 51.7% | 42.2% | 36.9% | 27.5% | 79.6% | |
| Capex / Sales | 2.0% | 1.9% | 3.6% | 1.1% | 0.7% | |
| SG&A / Sales | 41.9% | 16.3% | 34.9% | 15.7% | 7.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.7% | 2.7% | 3.6% | 4.2% | 0.2% | |
| Days sales outstanding | 0d | 93d | 163d | 68d | 32d | |
| Days payables outstanding | 0d | 0d | 0d | 411d | 475d | |
| Operating cycle | 0d | 93d | 163d | 68d | 32d | |
| Cash conversion cycle | 0d | 93d | 163d | -343d | -442d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+17.4%EV / Sales ▲+4.6%EV / EBITDA ▲+47.8%EV / Op. cash flow ▲+55.421Earnings yield ▼-0.018Graham number ▼-3.176
Profitability
Return on equity ▼-0.042Return on assets ▼-0.016Return on invested capital ▼-0.012Return on capital employed ▼-0.017Operating ROA ▼-0.014Income quality ▲+2.511Tax burden ▼-0.035
Efficiency
Days sales outstanding ▼-93.091Days payables outstanding n/aOperating cycle ▼-93.091Cash conversion cycle ▼-93.091Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+2.743Net debt / EBITDA ▲+3.305Working capital ▲+104200000.000Invested capital ▲+7300000.000Intangibles / Total assets ▼-0.010
Change over 5 years
Valuation
Market cap ▲+9.0%EV / Sales ▲+49.7%EV / EBITDA ▲+284.1%EV / Op. cash flow ▲+7.666Earnings yield ▼-0.114Graham number ▼-24.448
Profitability
Return on equity ▼-0.423Return on assets ▼-0.112Return on invested capital ▼-0.110Return on capital employed ▼-0.149Operating ROA ▼-0.169Income quality ▲+1.221Tax burden ▼-0.041
Efficiency
Days sales outstanding ▼-32.491Days payables outstanding ▼-474.950Operating cycle ▼-32.491Cash conversion cycle ▲+442.459Capex / Sales ▲+0.013R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+7.481Net debt / EBITDA ▲+6.553Working capital ▲+192100000.000Invested capital ▲+716100000.000Intangibles / Total assets ▲+0.016
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-05-11 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-04-16 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-04-06 | Jefferson Shreve | Purchase | $50,001 - $100,000 |
| 2025-03-04 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-17 | Thomas Suozzi | Sale (Full) | $50,001 - $100,000 |
| 2021-10-19 | Thomas Suozzi | Purchase | $50,001 - $100,000 |
| 2021-05-25 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2020-09-03 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2020-03-01 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2019-04-14 | Dwight Evans | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-10 Carlyle, Insight Partners, and JMI Equity Unveil Exiger''s Complete AI-Built Transformation Category Leader Launches Autonomous AI Development Platform to Bring Compounding and Iterative Agentic Capabilities to Supply Chain, Readiness, and Trade Management WASHINGTON, Sept. 10, 2026 /PRNewswire/ -- Exiger, a market-leading supply chain AI company, in partnership with investors Carlyle, Insight Partners, and JMI Equity, today announced its complete AI transformation with the AI-native 1Exiger release, a significant upgrade to the 1Exiger tech stack that is designed to allow customers to harness the agility of AI for supply chain, procurement, and compliance tasks.
- 2026-09-09 Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG Hsbc Holdings PLC lifted its position in shares of Carlyle Group Inc. (NASDAQ: CG) by 33.5% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 283,206 shares of the financial services provider''s stock after acquiring an additional 71,039
- 2026-09-08 How Carlyle''s Wealth Push Opens New Avenues for Fee Revenue Growth The Carlyle Group Inc. CG is expanding its wealth-management business to support fee revenue growth. The company''s segment fee revenues expanded at a 5.7% compound annual growth rate (CAGR) during 2022-2025 and continued to increase in the first half of 2026.
- 2026-09-04 Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound? Carlyle (CG) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-03 Carlyle and Dynasty Equity Announce Closing of Minority Investments in the Seattle Seahawks NEW YORK--(BUSINESS WIRE)--Carlyle (NASDAQ: CG) and Dynasty Equity today announced the closing of their minority investments in the Seattle Seahawks in support of the Khosla family''s purchase of the team. The investments received approval from the National Football League (“NFL”) at the Special League Meeting on Wednesday, August 26. “The Seattle Seahawks are a special franchise with a deeply engaged fan base and strong roots in the Pacific Northwest,” said Ben Fund, Partner at Carlyle. “Our ex.
- 2026-09-03 IVZ or CG: Which Is the Better Value Stock Right Now? Investors with an interest in Financial - Investment Management stocks have likely encountered both Invesco (IVZ) and Carlyle Group (CG). But which of these two stocks presents investors with the better value opportunity right now?
- 2026-09-02 Private equity firms Carlyle, Bain, Oaktree readying bids for Serie A international media unit, say sources Carlyle and Bain are among private equity funds preparing to bid for a minority stake in a company holding the international media rights of Serie A, three sources familiar with the matter told Reuters, in the latest attempt from Italy''s top-flight soccer league to bring in outside investors.
- 2026-08-26 Carlyle Secured Lending: I''m Buying This 12% Yield For Cents On The Dollar Carlyle Secured Lending remains a compelling "Buy" with a 12% yield and a 27% discount to NAV. CGBD''s portfolio is largely senior secured, highly diversified, and maintains a low 0.6% non-accrual rate by fair value. Joint ventures are delivering high-teens returns and are expected to drive earnings growth as transaction activity recovers.
- 2026-08-26 Bank of New York Mellon Corp Invests $84.54 Million in Carlyle Group Inc. $CG Bank of New York Mellon Corp acquired a new position in shares of Carlyle Group Inc. (NASDAQ: CG) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,007,599 shares of the financial services provider''s stock, valued at approximately $84,540,000. Bank of New
- 2026-08-20 Algebris UK Ltd. Acquires Shares of 1,923,159 Carlyle Group Inc. $CG Algebris UK Ltd. purchased a new position in Carlyle Group Inc. (NASDAQ: CG) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,923,159 shares of the financial services provider''s stock, valued at approximately $80,729,000. Carlyle Group accounts for about 5.3%