Carlyle Group Inc.(CG)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Carlyle Group Inc. (CG) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores CG at 59.8/100 on a 32-signal composite quality model, placing it at rank #906 of 2,961 stocks — the top half of the AI-ranked universe. CG scores in the top quartile across institutional flow (80.3). Areas of concern include earnings quality (1.8) and free cash flow (6.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Carlyle Group Inc. reports quarterly revenue of $1.1B, net income of $137.1M, an operating margin of 24.4%. Top institutional holders of CG by reported 13-F value include BlackRock, HARRIS ASSOCIATES L P, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CG trades on the Nasdaq exchange and files with the SEC under CIK 1527166. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Carlyle Group Inc. directly from SEC EDGAR.