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The Carlyle Group Inc. Quality Score

CG

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Quality10

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
44.5x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
0/100
-3.7x

Negative FCF, no valuation support

Revenue Growth
0/100
-5.0%

Below 2%, essentially flat

Cash Flow Growth
0/100
Negative FCF

FCF negative, burning cash after capex

Business Quality & Capital Allocation

Share Dilution
60/100
0.4%

Mild dilution under 2%

Margin Trend
0/100
-19.3pp

Contracted >2pp, margin pressure

Capital Structure
0/100
$2.19B

Positive debt with no FCF to service it

2022
$1.36B
$2.77B
2023
$1.44B
$2.77B
2024
$1.27B
$2.63B
2025
$1.97B
$3.47B
TTM
$1.26B
$3.45B
CashDebt
Return on Capital
0/100
4.9%

Below 8%, may not cover cost of capital

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Carlyle Group (CG) quality: score, margins and returns

Carlyle Group (CG) scores 10/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on 17.0% operating margins and 4.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Carlyle Group (CG) a high-quality business?+

Carlyle Group scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 17.0% operating margin and a 4.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Carlyle Group's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CG's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Carlyle Group scores well and where it falls behind.

What is Carlyle Group's return on invested capital (ROIC)?+

Carlyle Group earns about 4.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CG's margins and growth on this scorecard to judge durability.

How profitable is Carlyle Group?+

Carlyle Group runs an operating margin of about 17.0% and a net margin of about 10.1%. Revenue has grown at roughly 10.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

CG is in 131 US ETFs. The largest of them, with CG's weight in each:

Spot a number that looks wrong? Check it in CG's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.