The Carlyle Group Inc. company logo
The Carlyle Group Inc. logo

The Carlyle Group Inc. (CG) Altman Z-Score

Altman Z-Score

1.570.02-1.26%

Summary

Current Value
As of today, CG altman z-score is 1.57, down -1.26% in the most recent trading session on
Current Value Category
Based on its current altman z-score, CG falls into the safe category
Sector Comparison
CG altman z-score is higher than 61.74% of companies in Financial Services sector

Chart

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Performance

CG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score1.57-1.3%+6.1%+1.9%+4.0%+12.1%+10.6%+45.4%
Price$64.46-1.8%+12.9%+4.6%+9.1%+25.0%+107.9%+104.8%
Annual Working Capital$3.34B+26.1%+26.1%-40.4%
Annual Retained Earnings$2.04B-2.0%-2.0%-27.3%
Annual EBIT$1.51B+426.3%+426.3%-63.6%+13.0%
Annual Current Ratio1.50+4.2%+4.2%-24.6%
Annual Quick Ratio1.50+4.2%+4.2%-24.6%
Annual Debt To Equity1.69-5.1%-5.1%+5.0%-85.0%
Piotroski F-Score50.0%0.0%-16.7%0.0%+150.0%

History

DateValueChange
1.57+4.0%
1.51+8.6%
1.39+52.7%
0.91-35.0%
1.40-39.4%
2.31+113.9%
DateValueChange
1.08+33.3%
0.81+32.8%
0.61-23.8%
0.800.0%
0.80-

FAQ

  • What is the current altman z-score of CG?

    As of today, CG altman z-score is 1.57

  • What altman z-score category does CG fall into?

    Based on its current altman z-score, CG falls into the safe category

  • How does CG altman z-score rank versus sector peers?

    CG altman z-score is higher than 61.74% of companies in Financial Services sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = Market Cap /
  • E = Revenue /

Data Sources & References

  1. CG Official Website www.carlyle.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
  3. CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
  4. CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg