NasdaqGS - Nasdaq Real Time Price USD

The Carlyle Group Inc. (CG)

40.18 -0.39 (-0.96%)
At close: October 30 at 4:00:01 PM EDT
40.11 -0.07 (-0.17%)
After hours: October 30 at 4:13:25 PM EDT
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  • Previous Close 40.57
  • Open 40.41
  • Bid 37.52 x 100
  • Ask 42.10 x 100
  • Day's Range 39.70 - 40.48
  • 52 Week Range 35.41 - 67.30
  • Volume 2,635,244
  • Avg. Volume 3,644,092
  • Market Cap (intraday) 14.317B
  • Beta (5Y Monthly) 1.87
  • PE Ratio (TTM) 41.42
  • EPS (TTM) 0.97
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield 1.40 (3.48%)
  • 1y Target Est 51.37
  • Morningstar Rating
    Rating available with Stock Picks access

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.

www.carlyle.com

2,500

Full Time Employees

December 31

Fiscal Year Ends

Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CG
30.59%
S&P 500 (^GSPC)
10.73%

1-Year Return

CG
26.99%
S&P 500 (^GSPC)
11.11%

3-Year Return

CG
58.05%
S&P 500 (^GSPC)
81.91%

5-Year Return

CG
15.94%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share (Normalized)

 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 1.11B
Earnings --
Profit Margin 0.00%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
200M
400M
600M
800M
1B
0.0%
 

Analyst Insights

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Analyst Price Targets

41.00
51.37 Average
40.18 Current
73.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 10/27/2026
Analyst BMO Capital
Rating Action Maintains
Rating Outperform
Price Action Lowers
Price Target 56 -> 46
 

Statistics

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Valuation Measures

Annual
As of 10/30/2026
  • Market Cap

    14.32B

  • Enterprise Value

    28.50B

  • Trailing P/E

    41.42

  • Forward P/E

    7.68

  • PEG Ratio (current)

    2.36

  • Price/Sales (ttm)

    4.10

  • Price/Book (mrq)

    2.71

  • Enterprise Value/Revenue

    7.83

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    13.01%

  • Return on Assets (ttm)

    2.03%

  • Return on Equity (ttm)

    7.77%

  • Revenue (ttm)

    2.8B

  • Net Income Avi to Common (ttm)

    363.9M

  • Diluted EPS (ttm)

    0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.04B

  • Total Debt/Equity (mrq)

    197.62%

  • Levered Free Cash Flow (ttm)

    --

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Company Insights

Fair Value

40.18 Current
 

Dividend Score

0 Low
Sector Avg.
100 High
 

Hiring Score

0 Low
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
Sector Avg.
100 High
 

Research Reports

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  • Raising target price to $37.00

    CARLYLE GROUP INC/THE has an Investment Rating of HOLD; a target price of $37.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

     
  • What does Argus have to say about CG?

    CARLYLE GROUP INC/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

     
  • Lowering target price to $35.00

    CARLYLE GROUP INC/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

     
  • US-Based Alternative Asset Managers: Rising Rates Create Headwinds for Deployments and Monetizations

    Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

     

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