Symbols / CG Stock $44.36 -1.73% The Carlyle Group Inc.

Financial Services • Asset Management • United States • NMS
CG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Harvey Mitchell Schwartz
Exch · Country NMS · United States
Market Cap 15.97B
Enterprise Value 30.08B
Income 546.50M
Sales 3.25B
FCF (ttm) —
Book/sh 15.02
Cash/sh 7.65
Employees 2,500
Insider 10d —
IPO May 03, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 95.89%
P/E 30.38
Forward P/E 8.49
PEG 1.62
P/S 4.92
P/B 2.95
P/C —
EV/EBITDA —
EV/Sales 9.26
Quick Ratio 1.92
Current Ratio 1.99
Debt/Eq 198.21
LT Debt/Eq —
EPS (ttm) 1.46
EPS next Y 5.22
EPS Growth —
Revenue Growth -94.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-07
ROA 2.39%
ROE 9.36%
ROIC —
Gross Margin 87.78%
Oper. Margin -233.88%
Profit Margin 16.82%
Shs Outstand 359.97M
Shs Float 261.72M
Insider Own 26.38%
Instit Own 65.54%
Short Float 5.85%
Short Ratio 4.56
Short Interest 15.70M
52W High 69.85
vs 52W High -36.49%
52W Low 41.54
vs 52W Low 6.79%
Beta 1.82
Impl. Vol. 50.07%
Rel Volume 0.32
Avg Volume 3.36M
Volume 1.09M
Target (mean) $60.50
Tgt Median $63.00
Tgt Low $43.00
Tgt High $75.00
# Analysts 16
Recom None
Prev Close $45.14
Price $44.36
Change -1.73%
About

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.50
Mean price target
2. Current target
$44.36
Latest analyst target
3. DCF / Fair value
$21.90
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$44.36
Low
$43.00
High
$75.00
Mean
$60.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main TD Cowen Hold → Hold $50
2026-05-08 down TD Cowen Buy → Hold $53
2026-05-08 main JP Morgan Neutral → Neutral $63
2026-05-08 main Barclays Overweight → Overweight $63
2026-04-30 main JP Morgan Neutral → Neutral $66
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $66
2026-04-21 main Evercore ISI Group In-Line → In-Line $56
2026-04-08 main Barclays Overweight → Overweight $67
2026-04-07 main Goldman Sachs Buy → Buy $69
2026-03-24 main BMO Capital Outperform → Outperform $58
2026-03-02 main Barclays Overweight → Overweight $68
2026-02-27 main TD Cowen Buy → Buy $67
2026-02-27 main RBC Capital Outperform → Outperform $69
2026-02-24 init RBC Capital — → Outperform $67
2026-02-20 main UBS Buy → Buy $65
2026-02-10 main JP Morgan Neutral → Neutral $67
2026-02-09 main Barclays Overweight → Overweight $71
2026-01-22 main Evercore ISI Group In-Line → In-Line $62
2026-01-14 main TD Cowen Buy → Buy $76
2026-01-13 main UBS Buy → Buy $81
News
RSS: Latest CG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-28 FERGUSON JEFFREY W General Counsel — 1,274 $0.00 $0
2026-05-28 LOBUE LINDSAY Chief Operating Officer — 3,120 $0.00 $0
2026-05-28 REDETT JOHN C President — 10,830 $0.00 $0
2026-05-28 PLOUFFE JUSTIN Chief Financial Officer — 4,077 $0.00 $0
2026-05-28 JENKINS MARK DAVID President — 7,634 $0.00 $0
2026-05-28 NEDELMAN JEFFREY President — 7,733 $0.00 $0
2026-05-28 SCHWARTZ HARVEY M Chief Executive Officer — 20,743 $0.00 $0
2026-05-28 ANDREWS CHARLES ELLIOTT JR Officer — 409 $0.00 $0
2026-05-01 HANCE JAMES HENRY JR Director — 4,450 $0.00 $0
2026-05-01 FILLER LINDA Director — 4,450 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,213.20
-5.56%
3,402.40
+156.94%
1,324.20
-60.53%
3,355.30
Operating Revenue
3,213.20
-5.56%
3,402.40
+156.94%
1,324.20
-60.53%
3,355.30
Operating Expense
2,054.00
+2.26%
2,008.70
+4.34%
1,925.10
+7.98%
1,782.80
Selling General And Administration
784.30
+17.83%
665.60
+2.07%
652.10
+13.25%
575.80
General And Administrative Expense
784.30
+17.83%
665.60
+2.07%
652.10
+13.25%
575.80
Other Operating Expenses
-0.20
+33.33%
-0.30
-250.00%
0.20
-80.00%
1.00
Reconciled Depreciation
192.10
+4.35%
184.10
+1.94%
180.60
+22.52%
147.40
Net Income
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Pretax Income
1,159.20
-16.83%
1,393.70
+331.94%
-600.90
-138.21%
1,572.50
Net Interest Income
44.70
-59.33%
109.90
-39.48%
181.60
+88.77%
96.20
Interest Expense
748.20
+9.08%
685.90
+26.34%
542.90
+68.60%
322.00
Interest Income
792.90
-0.36%
795.80
+9.84%
724.50
+73.24%
418.20
Gain On Sale Of Security
117.90
+391.25%
24.00
+247.83%
6.90
+116.63%
-41.50
Tax Provision
214.50
-29.11%
302.60
+390.40%
-104.20
-136.21%
287.80
Tax Rate For Calcs
0.00
-14.75%
0.00
+25.43%
0.00
-5.46%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
944.70
-13.42%
1,091.10
+319.67%
-496.70
-138.66%
1,284.70
Net Income From Continuing Operation Net Minority Interest
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Net Income From Continuing And Discontinued Operation
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Net Income Continuous Operations
944.70
-13.42%
1,091.10
+319.67%
-496.70
-138.66%
1,284.70
Minority Interests
-136.00
-92.36%
-70.70
+36.71%
-111.70
-87.10%
-59.70
Normalized Income
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Net Income Common Stockholders
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Diluted EPS
2.18
-21.30%
2.77
+264.88%
-1.68
-150.15%
3.35
Basic EPS
2.25
-21.05%
2.85
+269.64%
-1.68
-149.56%
3.39
Basic Average Shares
359.68
+0.30%
358.60
-0.77%
361.40
+0.03%
361.28
Diluted Average Shares
370.91
+0.79%
368.00
+1.83%
361.40
-1.18%
365.71
Diluted NI Availto Com Stockholders
808.70
-20.75%
1,020.40
+267.72%
-608.40
-149.67%
1,225.00
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2023-12-31
Total Assets
21,176.00
Cash And Cash Equivalents
1,786.30
Receivables
832.60
Prepaid Assets
—
Net PPE
493.70
Goodwill And Other Intangible Assets
766.10
Goodwill
104.00
Other Intangible Assets
662.10
Investments And Advances
17,208.40
Long Term Equity Investment
3,024.10
Total Liabilities Net Minority Interest
15,391.50
Payables
275.90
Accounts Payable
—
Other Payable
275.90
Long Term Debt And Capital Lease Obligation
9,255.60
Stockholders Equity
5,191.40
Common Stock Equity
5,191.40
Capital Stock
3.60
Common Stock
3.60
Share Issued
361.33
Ordinary Shares Number
361.33
Treasury Shares Number
0.00
Additional Paid In Capital
3,403.00
Retained Earnings
2,082.10
Minority Interest
593.10
Total Equity Gross Minority Interest
5,784.50
Total Capitalization
13,958.90
Invested Capital
13,958.90
Total Debt
9,255.60
Net Debt
6,981.20
Net Tangible Assets
4,425.30
Tangible Book Value
4,425.30
Available For Sale Securities
14,184.30
Cash Cash Equivalents And Federal Funds Sold
1,788.10
Investmentin Financial Assets
14,184.30
Trading Securities
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3,275.50
-331.27%
-759.50
-470.67%
204.90
+154.02%
-379.30
Net Income From Continuing Operations
944.70
-13.42%
1,091.10
+319.67%
-496.70
-138.66%
1,284.70
Depreciation
192.10
+4.35%
184.10
+1.94%
180.60
+22.52%
147.40
Depreciation And Amortization
192.10
+4.35%
184.10
+1.94%
180.60
+22.52%
147.40
Other Non Cash Items
-0.60
-100.37%
162.00
-92.13%
2,058.50
+1197.10%
158.70
Gain Loss On Investment Securities
-4,968.00
-131.22%
-2,148.60
-129.62%
-935.70
+26.10%
-1,266.10
Change In Working Capital
559.00
+1370.45%
-44.00
+91.75%
-533.20
+23.64%
-698.30
Change In Receivables
94.90
+174.67%
-127.10
-100.16%
-63.50
-0.47%
-63.20
Change In Prepaid Assets
-41.00
-582.35%
8.50
+34.92%
6.30
+153.39%
-11.80
Change In Accrued Expense
95.10
+356.33%
-37.10
-450.00%
10.60
+107.83%
-135.40
Change In Payable
176.70
+275.16%
47.10
+198.74%
-47.70
-278.57%
-12.60
Change In Other Current Assets
119.30
+122.67%
-526.30
-206.34%
-171.80
-181.64%
-61.00
Change In Other Current Liabilities
114.00
-80.71%
590.90
+321.23%
-267.10
+35.53%
-414.30
Investing Cash Flow
-99.40
-28.09%
-77.60
-77.98%
-43.60
+94.74%
-828.80
Net PPE Purchase And Sale
-99.40
-27.93%
-77.70
-16.67%
-66.60
+89.89%
-659.00
Purchase Of PPE
-99.40
-27.93%
-77.70
-16.67%
-66.60
+89.89%
-659.00
Capital Expenditure
-99.40
-27.93%
-77.70
-16.67%
-66.60
+89.89%
-659.00
Net Investment Purchase And Sale
0.00
-100.00%
0.10
-99.57%
23.00
+217.35%
-19.60
Purchase Of Investment
0.00
+100.00%
-5.00
+97.33%
-187.30
-169.11%
-69.60
Sale Of Investment
0.00
-100.00%
5.10
-97.57%
210.30
+320.60%
50.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-150.20
Purchase Of Business
—
0.00
0.00
+100.00%
-150.20
Financing Cash Flow
3,990.40
+484.42%
682.80
+785.54%
-99.60
-186.76%
114.80
Net Issuance Payments Of Debt
4,840.90
+183.89%
1,705.20
+145.21%
695.40
+2.16%
680.70
Issuance Of Debt
4,897.40
+166.73%
1,836.10
+157.66%
712.60
+2.18%
697.40
Repayment Of Debt
-56.50
+56.84%
-130.90
-661.05%
-17.20
-2.99%
-16.70
Long Term Debt Issuance
4,897.40
+166.73%
1,836.10
+157.66%
712.60
+2.18%
697.40
Long Term Debt Payments
-56.50
+56.84%
-130.90
-661.05%
-17.20
-2.99%
-16.70
Net Long Term Debt Issuance
4,840.90
+183.89%
1,705.20
+145.21%
695.40
+2.16%
680.70
Net Common Stock Issuance
-686.50
-23.78%
-554.60
-172.53%
-203.50
-38.72%
-146.70
Common Stock Payments
-686.50
-23.78%
-554.60
-172.53%
-203.50
-9.64%
-185.60
Common Stock Dividend Paid
-505.10
-0.42%
-503.00
-1.06%
-497.70
-12.20%
-443.60
Cash Dividends Paid
-505.10
-0.42%
-503.00
-1.06%
-497.70
-12.20%
-443.60
Repurchase Of Capital Stock
-686.50
-23.78%
-554.60
-172.53%
-203.50
-9.64%
-185.60
Net Other Financing Charges
341.10
+869.03%
35.20
+137.53%
-93.80
-484.43%
24.40
Changes In Cash
615.50
+498.90%
-154.30
-350.08%
61.70
+105.64%
-1,093.30
Effect Of Exchange Rate Changes
91.60
+530.05%
-21.30
-212.70%
18.90
+193.10%
-20.30
Beginning Cash Position
1,266.50
-12.18%
1,442.10
+5.92%
1,361.50
-44.99%
2,475.10
End Cash Position
1,973.60
+55.83%
1,266.50
-12.18%
1,442.10
+5.92%
1,361.50
Free Cash Flow
-3,374.90
-303.12%
-837.20
-705.35%
138.30
+113.32%
-1,038.30
Common Stock Issuance
—
0.00
0.00
-100.00%
38.90
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
38.90
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Dividend Paid
—
—
—
—
Preferred Stock Payments
—
—
—
—
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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