CGCAUTIOUS

CG P/E Ratio Analysis

33.1x

Higher than 81% of Financial Services sector peers

Updated 1643h ago·SEC filings & market data

Key Takeaway

The P/E ratio of 33.1x means that investors are paying $33.10 for every $1 of the company's trailing earnings, indicating a premium valuation.

Sector Performance

81th percentile

33.1x

Sector Median

13.2x

Sector Avg

19.3x

Prior Period

31.9x(May 2026)

↓ Declining

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Deep Analysis

The P/E ratio of 33.1x means that investors are paying $33.10 for every $1 of the company's trailing earnings, indicating a premium valuation.

This is more than double the Financial Services sector median of 15.0x, placing The Carlyle Group in the 79th percentile among its peers—meaning it is more expensive than 79% of the sector. Trend information is not available: the year-over-year change, quarter-over-quarter change, and the last eight quarters of data are all reported as N/A, with only the current value of 33.1x provided. The combination of a high P/E level and no trend data offers no confirmation of momentum, leaving the valuation as a standalone risk factor. This elevated P/E supports the overall CAUTIOUS verdict, as the stock trades at a substantial premium to the sector median without any trend to justify further upside.

Frequently Asked Questions

What does the P/E Ratio tell investors about CG?

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.

How is the P/E Ratio calculated?

P/E Ratio is calculated as: Price / EPS.

How does CG's P/E Ratio compare to its sector?

CG's P/E Ratio of 33.1x compares to a Financial Services sector median of 13.2x, placing it in the 81th percentile.

Who are CG's closest peers by P/E Ratio?

The closest Financial Services peers by P/E Ratio include: PFG (13.2x), AFL (12.9x), HSBC (12.8x), AIG (13.7x), RJF (12.7x).

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Learn More About P/E Ratio

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The Formula

Price / EPS

Why It Matters

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.