Snapshot · Russell 3000 · generated 2026-09-19 21:53 UTC

CG — The Carlyle Group Inc.

EXPENSIVE (MOS -226.3%) · Quality 32/100

CG - The Carlyle Group Inc.
Data generated 2026-09-19 21:53 UTC (nightly scan, universe: Russell 3000).
Price: 40.1 USD
Intrinsic value: 12.29 USD
Margin of safety: -226.3%
Valuation: EXPENSIVE
Value Score: 7.5
Quality: 32/100
Moat score: 52.4 (erosion: none)
EXPENSIVE (MOS -226.3%) - Quality 32/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CG
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

40.1

Intrinsic value

12.29

Margin of safety

-226.3%

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

7.5

Quality

Psychology

21.4

Discovery

22.6

price/volume attention only

Moat score

52.4

erosion: none

Value Score: bottom 5% of Russell 3000 · Quality: bottom 4%

Dividend: 1.4/share (TTM) · yield 3.5% · payout 137%

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Common questions

Is CG undervalued?

As of 2026-09-19, CG trades at 40.1 against a computed intrinsic value of 12.29 (-226.3% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is The Carlyle Group Inc.'s Value Score?

The Carlyle Group Inc.'s Value Score is 7.5 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does CG pay a dividend?

Yes - CG's trailing twelve-month dividend is 1.4/share, a yield of 3.5% at the current price (as of 2026-09-19).