CG — The Carlyle Group Inc.

CGThe Carlyle Group Inc.

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

45.43USD+0.66%Mkt Cap: 16.35B USDP/E: 31.12Last update: 2026-05-22

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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Indicators:|

Key Statistics

Company

Market Cap16.35B USD

Enterprise Value30.08B USD

Revenue (TTM)3.25B USD

Gross Profit2.85B USD

Net Income (TTM)808.70M USD

Revenue/Share9.034 USD

Last Price45.43 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.5K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)31.12

P/E (Forward)8.64

PEG1.62

EV/EBITDA—

EV/Revenue9.26

P/S5.00

P/B3.01

EPS (TTM)1.46

EPS (Forward)5.22

52W Range

43.198% of range69.85

52W High69.85 USD

52W Low43.19 USD

Profitability

Gross Margin87.78%

Oper. Margin-233.88%

EBITDA Margin0.00%

Profit Margin25.17%

ROE14.04%

ROA2.78%

Growth

Revenue Growth-94.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.28B USD

CapEx (TTM)99.40M USD

FCF Margin—

FCF Yield—

Net Debt11.86B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.41

Current Ratio1.99

Quick Ratio1.92

Book Value/Sh15.02 USD

Cash/Share7.651 USD

Dividends

Fwd Div Rate1.400 USD

Trail. Div Rate1.400 USD

Div. Yield3.10%

5Y Avg Yield3.06%

Payout Ratio95.89%

Ex-Div DateMay 18, 2026

Pay DateMay 28, 2026

Analyst Consensus

Rating2.2 (Buy)

Target (Mean)60.50 USD

Target Range43.00 USD – 75.00 USD

# Analysts16

Ownership

Shares Out.359.97M

Float261.72M

Insiders26.36%

Institutions64.27%

Short Interest

Short Ratio4.5d

Short % Float5.42%

Short % Out.4.04%

Shares Short14.54M

Short (prev mo.)15.10M

Technical

SMA 5048.44 (-6.2%)

SMA 20056.43 (-19.5%)

Beta1.89

S&P 52W Chg28.31%

Avg Vol (30d)3.39M

Avg Vol (10d)3.51M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—