The Carlyle Group Inc. (CG)
$
55.7
+1.25 (2.24%)
Key metrics
Financial statements
Free cash flow per share
-2.0770
Market cap
20.1 Billion
Price to sales ratio
4.8565
Debt to equity
0
Current ratio
4.6987
Income quality
-0.6819
Average inventory
0
ROE
0.1858
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 $52.82 appealing to a broad range of investors. With a mid-range market capitalization of $20,115,275,200.00 the company is a steady performer in the marketplace. The stock has a high average trading volume of 3,186,162.00 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 Bullish 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 $57.50 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is The Carlyle Group Inc.'s market capitalization?
As of 2025-07-03, The Carlyle Group Inc.'s market cap is $20,115,275,200, based on 361,136,000 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 2.92%, 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 Bullish 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: $60.62 (2021-11-15) | 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
reuters.com
Private equity firm Carlyle Group is preparing to offload up to a 10% stake in India's Piramal Pharma , online news portal Moneycontrol reported on Thursday, citing sources.
globenewswire.com
MCLEAN, Va., June 30, 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, has earned the No.
youtube.com
The military industrial complex has pushed technology to continue to improve, and it is this defense-driven innovation that has given Silicon Valley its edge says Jeff Currie, Chief Strategy Officer of Energy Pathways at Carlyle. Now, it is Europe's time to catch up, as increased defense spending will fund a new wave of technological advancements and investments in energy security.
youtube.com
The Carlyle Group co-founder and co-chairman David Rubenstein discusses President Donald Trump's treatment of Fed Chair Jerome Powell on 'The Claman Countdown.' #foxbusiness #federalreserve #economy #investing #news #trump
seekingalpha.com
Despite recent financial declines, I remain bullish on CGBD due to its significant discount to NAV and attractive entry point. The closed merger should provide size, scale, and accretive benefits in upcoming quarters, likely improving financials and supporting price appreciation. CGBD's strong balance sheet, no debt maturities until 2028, and reduced leverage position it well for future opportunities.
proactiveinvestors.co.uk
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has announced a $2 billion partnership with US investment group Carlyle, to expand DEC's footprint in the US gas and oil sector. Through a strategic partnership Carlyle's Asset-Backed Finance (ABF) business will invest up to $2 billion in existing proved developed producing assets, to be operated and serviced by DEC.
globenewswire.com
BIRMINGHAM, Ala. and NEW YORK, June 24, 2025 (GLOBE NEWSWIRE) -- Diversified Energy Company PLC (LSE: DEC; NYSE: DEC) ("Diversified," or "DEC"), a leading publicly traded natural gas and liquids production company, and global investment firm Carlyle (NASDAQ: CG) have today announced a strategic partnership to invest in up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States.
globenewswire.com
BIRMINGHAM, Ala. and NEW YORK, June 23, 2025 (GLOBE NEWSWIRE) -- Diversified Energy Company PLC (LSE: DEC; NYSE: DEC) ("Diversified," or "DEC"), a leading publicly traded natural gas and liquids production company, and global investment firm Carlyle (NASDAQ: CG) have today announced a strategic partnership to invest in up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States.
globenewswire.com
IRVING, Texas, June 18, 2025 (GLOBE NEWSWIRE) -- Toll Brothers Apartment Living ®, the rental subsidiary of Toll Brothers, Inc. (NYSE: TOL), the nation's leading builder of luxury homes, and joint venture partner Carlyle announce the grand opening of Peregrine, a new luxury mid-rise apartment community near Dallas, Texas. Located at 6001 Love Drive in Irving, the community features 364 residences in a mix of studio, one-bedroom, and two-bedroom floor plans.
zacks.com
CG is set to collaborate with C to expand fintech-focused asset-backed finance through a new strategic alliance.
See all news
