The Carlyle Group Inc. (CG)
$
46.38
+0.74 (1.60%)
Key metrics
Financial statements
Free cash flow per share
-4.8147
Market cap
16.8 Billion
Price to sales ratio
3.6358
Debt to equity
2.4930
Current ratio
0
Income quality
-1.7007
Average inventory
0
ROE
0.1418
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 359,700,000.00 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 $1,668,600,000.00 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 $2.25 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 $1,946,200,000.00 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 -$123,700,000.00 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 $16,751,110,980.00 the company is a steady performer in the marketplace. The stock has a high average trading volume of 3,039,072.00 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 C+, 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 2026-03-17, The Carlyle Group Inc.'s market cap is $16,751,110,980, based on 361,171,000 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 2.57%, 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: $4,897,700,000 | EPS: $2.25 | Growth: -21.05%.
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
seekingalpha.com
Carlyle Group is upgraded to 'Buy' as recent sector pessimism creates a significant margin of safety and 20% upside potential. Private credit concerns have pressured CG, but fee-related earnings remain robust, with 12% annual growth and a 47% margin. CG's balance sheet is strong, with $2 billion in cash, $3.3 billion in investments, low debt, and a secure 3.1% dividend yield.
seekingalpha.com
Carlyle Secured Lending (CGBD) remains a 'hold' as I anticipate further underperformance due to macro headwinds and likely dividend pressure. CGBD's net investment income has declined for two consecutive quarters, now insufficient to cover the base dividend, with coverage dropping to 82.5%. While CGBD's 0.68x P/NAV and 14% yield are attractive, high floating-rate exposure and sector risks threaten portfolio yields amid expected rate cuts.
defenseworld.net
Centerra Gold Inc. (TSE: CG - Get Free Report) reached a new 52-week high during trading on Friday. The company traded as high as C$27.86 and last traded at C$27.82, with a volume of 110046 shares. The stock had previously closed at C$27.44. Analyst Upgrades and Downgrades CG has been the subject of several recent
seekingalpha.com
The Carlyle Group Inc. (CG) Shareholder/Analyst Call Transcript
zacks.com
CG posts record FRE, AUM and $54B in inflows in 2025, beating targets and setting sights on more than $200B inflows by 2028.
reuters.com
Singapore-headquartered engineering services firm Quest Global is looking to go public in India in the next 12 to 18 months, betting on rising demand from energy and defence clients to fuel growth, its co-founder and CEO told Reuters.
youtube.com
CNBC's Leslie Picker and Carlyle Group CEO Harvey Schwartz join 'Squawk Box' to discuss the company's shareholder update, growth outlook, state of private credit, and more.
prnewswire.com
DALLAS, Feb. 18, 2026 /PRNewswire/ -- Reddy Ice, LLC ("Reddy Ice") today announced the successful closing of the acquisition of Arctic Glacier, LLC, a North American provider of premium ice products and services, from Carlyle (NASDAQ: CG). Terms of the transaction were not disclosed.
seekingalpha.com
StandardAero is upgraded to strong buy, reflecting reduced overhang from Carlyle/GIC ownership and compelling valuation versus peers. Recent share price volatility stems from expected shareholder exits, not operational weakness; Carlyle's stake has dropped from 63% to 32%. SARO trades at a discount to peers, with EBITDA and free cash flow estimates stable and a modestly raised price target of $42.28.
youtube.com
The Carlyle Group's Jeff Currie says the oil and metals markets are “substantially underinvested” and have significant upside. “If you are having to scrape the data to find evidence of the glut, it is not an oil supply glut,” Currie said on "Bloomberg The Close.
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