CG The Carlyle Group Inc.

NAS · US · Financial Services · Asset Management · carlyle.com

39.32USD-1.26%Mkt Cap: 14.01B $P/E: 40.541d ago

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 mi…

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Key Statistics

Company

Market Cap14.01B USD

Enterprise Value28.37B USD

Revenue (TTM)2.80B USD

Gross Profit2.75B USD

Net Income (TTM)808.70M USD

Revenue/Share7.79 USD

Last Price39.32 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.5K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)40.54

P/E (Forward)7.79

PEG0.65

EV/EBITDA—

EV/Revenue10.15

P/S5.07

P/B2.68

EPS (TTM)0.97

EPS (Forward)5.11

52W Range

38.722% of range69.18

52W High69.18 USD

52W Low38.72 USD

Profitability

Gross Margin98.32%

Oper. Margin26.86%

EBITDA Margin0.00%

Profit Margin25.17%

ROE14.04%

ROA2.78%

Growth

Revenue Growth-32.90%

Earnings Growth-57.50%

Cash Flow & Leverage

Operating CF-3.28B USD

CapEx (TTM)99.40M USD

FCF Margin—

FCF Yield—

Net Debt12.21B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.41

Current Ratio1.81

Quick Ratio1.67

Book Value/Sh14.83 USD

Cash/Share5.73 USD

Dividends

Fwd Div Rate1.40 USD

Trail. Div Rate1.40 USD

Div. Yield3.52%

5Y Avg Yield2.96%

Payout Ratio144.33%

Ex-Div DateAug 17, 2026

Pay DateAug 26, 2026

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)57.05 USD

Upside (mean)+45.1%

Target Range43.00 USD – 73.00 USD

43.00+45.1% to mean73.00

# Analysts19

Ownership

Shares Out.356.33M

Float258.60M

Insiders26.42%

Institutions65.01%

Short Interest

Short Ratio6.0d

Short % Float7.27%

Short % Out.5.40%

Shares Short19.26M

Short (prev mo.)19.93M

Technical

SMA 5045.40 (-13.4%)

SMA 20049.58 (-20.7%)

Beta1.83

S&P 52W Chg14.58%

Avg Vol (30d)3.42M

Avg Vol (10d)3.13M

Technical Indicators

RSI (14)32.4

MACD-1.8107

MACD Signal-1.8011

MACD Hist.-0.0096

BB Upper46.87 USD

BB Middle41.62 USD

BB Lower36.37 USD

BB Width25.23%

ATR (14)1.446 USD

Vol Ratio (20d)1.14x