The Carlyle Group Inc. (CG)
$
59.6
+1.20 (2.01%)
Key metrics
Financial statements
Free cash flow per share
2.4675
Market cap
22.3 Billion
Price to sales ratio
3.3646
Debt to equity
1.5936
Current ratio
0.3194
Income quality
0.7506
Average inventory
0
ROE
0.2143
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The weighted average number of shares outstanding is 358,584,203.00 highlighting the company's shareholder base. Within its direct investments, the firm focuses on management-led leveraged buyouts, privatizations, divestitures, and other strategic equity investments. The cost of revenue for the company is $685,900,000.00 showcasing its production and operational expenses. With a diverse portfolio that includes industrial, healthcare, financial technology, and real estate sectors, the firm seeks to invest in growing businesses, including those with overleveraged balance sheets. The earnings per share (EPS) is reported at $2.85 indicating the company's profitability on a per-share basis. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for companies with enterprise values ranging from $31.57 million to $1 billion. The operating expenses amount to $3,346,200,000.00 encompassing various operational costs incurred as the firm utilizes its expertise to originate, structure, and lead equity investments. Additionally, the net total of other income and expenses is $0.00 reflecting non-core financial activities. The firm holds investments usually for three to six years, strategically targeting key markets across North America, Europe, Asia, and more. The Carlyle Group’s stock is reasonably priced at $68.17 appealing to a broad range of investors. With a mid-range market capitalization of $21,557,612,457.00 the company is a steady performer in the marketplace. The stock has a high average trading volume of 2,868,579.00 indicating strong liquidity that can attract more investors. As a key player in the Asset Management industry, it contributes significantly to the overall market landscape. Additionally, it belongs to the Financial Services sector, driving innovation and growth. The firm has established a robust presence across 21 countries on five continents, ensuring diverse investment opportunities and strong connections in various regional markets. Through its focused investment strategy, The Carlyle Group continues to emphasize comprehensive portfolio growth while adapting to the dynamic global economic landscape.
Is The Carlyle Group Inc. (CG) a good investment?
Investing in The Carlyle Group Inc. (CG) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as B, with a Bearish outlook. Always conduct your own research before investing.
What is The Carlyle Group Inc. (CG)'s stock forecast?
Analysts predict The Carlyle Group Inc. stock to fluctuate between $33.02 (low) and $69.85 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is The Carlyle Group Inc.'s market capitalization?
As of 2025-10-14, The Carlyle Group Inc.'s market cap is $21,557,612,457, based on 361,704,907 outstanding shares.
How does The Carlyle Group Inc. compare to competitors like JPMorgan Chase & Co.?
Compared to JPMorgan Chase & Co., The Carlyle Group Inc. has a Lower Market-Cap, indicating a difference in performance.
Does The Carlyle Group Inc. pay dividends?
The Carlyle Group Inc. pays dividends. The current dividend yield is 2.21%, with a payout of $0.35 per share.
How can I buy The Carlyle Group Inc. (CG) stock?
To buy The Carlyle Group Inc. (CG) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for CG. Place an order (Market, Limit, etc.).
What is the best time to invest in The Carlyle Group Inc.?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
How did The Carlyle Group Inc. perform in the last earnings report?
Revenue: $5,425,800,000 | EPS: $2.85 | Growth: -269.64%.
Where can I find The Carlyle Group Inc.'s investor relations reports?
Visit https://www.carlyle.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for The Carlyle Group Inc.?
You can explore historical data from here
What is the all-time high and low for The Carlyle Group Inc. stock?
All-time high: $69.85 (2025-09-19) | All-time low: $24.59 (2022-10-13).
What are the key trends affecting The Carlyle Group Inc. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
globenewswire.com
NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. (Eastern Time) on Wednesday, November 5, 2025 to announce its financial results for the third quarter ended September 30, 2025. The Company will report its quarterly financial results on Tuesday, November 4, 2025.
seekingalpha.com
Carlyle Secured Lending, Inc. trades at above a 25% discount to NAV, near historic lows, offering an attractive entry point. CGBD's historical ROE averages 7.76%, with an expected ROE of 7.27% at current discounts, outpacing sector bond yields. The company's bonds yield about 5.7%, but CGBD common stock offers higher returns for those willing to accept greater credit risk.
newsfilecorp.com
Vancouver, British Columbia--(Newsfile Corp. - October 14, 2025) - Carlyle Commodities Corp. (CSE: CCC) (FSE: BJ4) ("Carlyle") is pleased to announce that it has entered into a marketing and market awareness agreement (the "Marketing Agreement") with David Skarica. Pursuant to the Marketing Agreement, Mr.
youtube.com
Jeff Currie, chief strategy officer of energy pathways at Carlyle, joins 'The Exchange' to discuss Currie's thoughts on what's moving the metals, how investors should play the rise in gold and much more.
youtube.com
Jason Thomas, Carlyle head of global research, joins ‘Squawk Box' to discuss the firm's latest proprietary U.S. economics indicators, the enthusiasm around AI, and more.
globenewswire.com
MCLEAN, Va., Oct. 06, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions company dedicated to accelerating better health outcomes for its clients and the populations they serve, today announced that its Chief People Officer, Kelly Schlageter, has been named a 2025 Women in Leadership honoree by Virginia Business.
globenewswire.com
NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (Nasdaq: CGBD) (the “Company”) today announced that it has priced an underwritten public offering of $300 million in aggregate principal amount of 5.750% unsecured notes due 2031 (the “Notes”). The Notes will mature on February 15, 2031 and may be redeemed in whole or in part at the Company's option at the applicable redemption price. The offering is expected to close on October 7, 2025, subject to customary closing conditions.
globenewswire.com
Dr. Ryan Bosch is one of Greater Washington's top leaders for delivering innovation, data strategy, and clinical insights to improve population health.
zacks.com
CG's revival under CEO Harvey Schwartz ends merger talks with Macquarie that could have created a $1T alternatives giant.
reuters.com
Private equity firm Carlyle has hired two senior executives for its direct-lending business as it tries to boost its share of a growing market, the company said on Thursday.
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