The Carlyle Group Inc. (CG)
$
63.86
-1.05 (-1.64%)
Key metrics
Financial statements
Free cash flow per share
-3.5042
Market cap
23.1 Billion
Price to sales ratio
4.7712
Debt to equity
1.5936
Current ratio
0
Income quality
-1.2005
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 $2,008,700,000.00 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 $58.97 appealing to a broad range of investors. With a mid-range market capitalization of $23,098,481,300.00 the company is a steady performer in the marketplace. The stock has a high average trading volume of 2,478,108.00 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 $65.97 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is The Carlyle Group Inc.'s market capitalization?
As of 2025-08-15, The Carlyle Group Inc.'s market cap is $23,098,481,300, based on 361,705,000 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 2.19%, 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: $4,088,300,000 | 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: $65.97 (2025-08-13) | 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
zacks.com
CG hits a 52-week high as strong Q2 results, rising AUM, and strategic deals fuel investor optimism.
seekingalpha.com
Carlyle Group delivered strong Q2 results, driven by robust asset inflows, growing AUM, and solid fee-related earnings across all platforms. Management fees, not performance fees, provide the bulk of predictable earnings, making Carlyle less cyclical than often perceived. Potential regulatory changes could boost future inflows, but any impact will likely be gradual rather than immediate.
zacks.com
CG rises 4.7% as Q2 earnings meet estimates, with fee revenues and AUM showing solid year-over-year growth.
seekingalpha.com
The Carlyle Group, Inc. (NASDAQ:CG ) Q2 2025 Earnings Conference Call August 6, 2025 8:30 AM ET Company Participants Daniel F. Harris - Partner & Head of Public Investor Relations Harvey Mitchell Schwartz - CEO & Director John Christopher Redett - CFO & Head of Corporate Strategy Conference Call Participants Alexander Blostein - Goldman Sachs Group, Inc., Research Division Benjamin Elliot Budish - Barclays Bank PLC, Research Division Brian Bertram Bedell - Deutsche Bank AG, Research Division Brian J.
newsfilecorp.com
Vancouver, British Columbia--(Newsfile Corp. - August 5, 2025) - CARLYLE COMMODITIES CORP. (CSE: CCC) (FSE: BJ4) ("Carlyle" or the "Company") would like to announce and welcome Mr.
prnewswire.com
Sale reflects NEOGOV's industry-leading position in purpose-built government HR and compliance software solutions, providing an essential service to public-sector agencies NEW YORK , July 28, 2025 /PRNewswire/ -- Funds managed by Warburg Pincus LLC, the pioneer of global growth investing, and global investment firm Carlyle (NASDAQ: CG) today announced the signing of a definitive agreement to sell NEOGOV ("the Company"),a provider of HR and compliance software for U.S. public sector agencies, to EQT X fund ("EQT") and Canada Pension Plan Investment Board ("CPP Investments"). Founded in 2000 and headquartered in El Segundo, California, NEOGOV delivers purpose-built human capital management and public safety solutions to nearly 10,000 public sector organizations across North America.
youtube.com
The Investment Committee give you their top stocks to watch for the second half.
globenewswire.com
MCLEAN, Va., July 21, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions and services company dedicated to accelerating better outcomes for its government and commercial healthcare clients and the populations they serve, announced today that Marnie Keogh has joined the company as Senior Vice President of Marketing.
reuters.com
Financial software provider SS&C Technologies said on Monday it will acquire Carlyle's British fund network and data business Calastone for about 766 million pounds ($1.03 billion).
globenewswire.com
NEW YORK, July 15, 2025 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 11:00 a.m. EST on Wednesday, August 6, 2025 to announce its financial results for the second quarter ended June 30, 2025. The Company will report its quarterly financial results on Tuesday, August 5, 2025.
See all news
