C60/100

Is Carlyle Group Inc (CG) a risky stock?

Sector: Financial Services Price: $44.08 Composite: 60/100

As of July 23, 2026, Clavix grades Carlyle Group Inc (CG) C for risk, a composite score of 60 out of 100 on an A+ to F scale, which puts CG in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 23, 2026. Clavix regrades every trading day.

The five risk dimensions behind CG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CG scores on each, as of July 23, 2026.

Financial healthbalance sheet, margins, cash flow
53
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
62
Sector resiliencestrength vs the broad market
50
Price stabilitydrawdown and volatility
42

What's moving CG's risk right now

Company-specific signals Clavix flags behind CG's current grade, drawn from recent news and filings as of July 23, 2026.

Regulatory · mixed signal

For Carlyle (CG), the emphasis on platform-building signals a deliberate strategy to create value through operational scaling, which could enhance fee-generating AUM and exit retu…

Earnings & results · mixed signal

For Carlyle Group, the sale monetizes its investment in Copia Power, generating realized returns for fund LPs and freeing up capital for redeployment into new opportunities amid s…

Guidance · mixed signal

4-Hers guide swine through the ring during Thursday’s Supreme Showman contest at the La Porte County Fair as judge Chase Harker looks on.

Recent CG news

The latest headlines Clavix ingested for Carlyle Group Inc, newest first. These feed the news-sentiment dimension of CG's grade.

What a C grade means

On the Clavix A+ to F scale, CG's composite of 60 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.