The Carlyle Group Inc. CG NASDAQ

The Carlyle Group Inc. (CG) has shown exceptional revenue growth over the past 3 years, expanding from $3.7B to $4.9B (average +29.8%/yr). Net income reached $809M, reflecting exceptional earnings expansion at +32.4%/yr on average. The net profit margin is 16.5%, which is high. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 65.9% (high), with a -25.3pp trend over the period. With a $18B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 18-year history, the company was profitable in 15 of 18 years — a solid long-term record with occasional losses
• INCOME (70/100, Pass) — proves strong profitability and pricing power
• MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.