CG

Carlyle Group Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$14.24B
P/E Ratio
41.20
EPS
$0.97
Beta
1.83
52W High
$65.91
52W Low
$35.41
50-Day MA
$41.01
200-Day MA
$46.85
Dividend Yield
3.27%
Profit Margin
13.00%
Forward P/E
8.18
PEG Ratio
0.70

About Carlyle Group Inc

Carlyle Group Inc (CG) is a leading global investment firm specializing in private equity and alternative asset management, recognized for its innovative investment strategies across multiple sectors. With a robust footprint in North America, Europe, and Asia, Carlyle utilizes its extensive market knowledge and deep industry connections to generate superior returns for institutional investors. The firm's disciplined investment approach and dedication to value creation have established it as a premier partner for institutions seeking resilient and diversified opportunities within the alternative investment landscape.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.80B
Gross Profit (TTM)$2.75B
EBITDA$1.25B
Operating Margin26.90%
Return on Equity7.77%
Return on Assets2.03%
Revenue/Share (TTM)$7.79
Book Value$14.83
Price-to-Book2.91
Price-to-Sales (TTM)5.09
EV/Revenue10.62
EV/EBITDA9.05
Quarterly Earnings Growth (YoY)-57.50%
Quarterly Revenue Growth (YoY)-32.90%
Shares Outstanding$356.33M
Float$258.73M
% Insiders26.38%
% Institutions64.80%

Historical Volatility

HV 10-Day
49.43%
HV 20-Day
45.05%
HV 30-Day
38.87%
HV 60-Day
34.72%
HV Rank
75.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($51.47 target)
4
Strong Buy
6
Buy
8
Hold
1
Strong Sell

Latest News

The Carlyle Group Inc. (CG) Q3 2026 Earnings Call Transcript

The Carlyle Group Inc. ( CG ) Q3 2026 Earnings Call November 5, 2026 8:30 AM EST Company Participants Daniel Harris - Partner & Head of Public Investor Relations Harvey Schwartz - Partner, CEO & Director Justin Plouffe - Chief Financial Officer Conference Call Participants Alexander Blostein - Goldman Sachs Group, Inc., Research Division Steven Chubak - Wolfe Research, LLC Brennan Hawken - BMO Capital Markets Equity Research Michael Brown - UBS Investment Bank, Research Division Glenn Schorr - Evercore ISI Institutional Equities, Research Division Brian Bedell - Deutsche Bank AG, Research Division Kenneth Worthington - JPMorgan Chase & Co, Research Division Benjamin Budish - Barclays Bank PLC, Research Division Daniel F. Welden - Wells Fargo Securities, LLC, Research Division Robin Holby - TD Cowen, Research Division Crispin Love - Piper Sandler & Co., Research Division Michael Cyprys - Morgan Stanley, Research Division Patrick Davitt - Autonomous Research US LP Bart Dziarski - RBC Capital Markets, Research Division Presentation Operator Good day, and welcome to the Carlyle Group's Third Quarter 2026 Earnings Call.

Seeking Alpha11/6/2026Neutral
Carlyle Secured Lending, Inc. Announces Financial Results For Third Quarter Ended September 30, 2026, Declares Fourth Quarter 2026 Dividend of $0.35 Per Common Share

NEW YORK, Nov. 05, 2026 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CGBD” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its third quarter ended September 30, 2026. Alex Chi, CGBD's Chief Executive Officer, said, “We continued to execute CGBD's strategy in the third quarter, resulting in increased earnings and a stable NAV.

GlobeNewsWire11/5/2026Neutral
What Carlyle Group (CG) Said on Its Q3 Earnings Call

Carlyle Group NASDAQ: CG reported third-quarter distributable earnings of $433 million, or $1.12 per share, as a rise in realized performance revenue helped lift earnings per share 17% from a year earlier.

MarketBeat11/5/2026Positive
Oak Hill Capital to Acquire Majority Stake in Wyyerd from Carlyle

Strategic investment leverages Oak Hill's expertise scaling fiber businesses to accelerate Wyyerd's network expansion across Arizona and Southern California PHOENIX, Oct. 29, 2026 /PRNewswire/ -- Oak Hill Capital ("Oak Hill"), a thematic, middle-market private equity firm, today announced that it has entered into a definitive agreement to acquire a majority stake in Wyyerd Group Holdings, LLC ("Wyyerd" or the "Company"), a fiber-to-the-premises ("FTTP") broadband provider operating in Arizona and Southern California, from global investment firm Carlyle (NASDAQ: CG). Financial terms were not disclosed.

PRNewsWire10/29/2026Neutral
Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call

WASHINGTON and NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- The Carlyle Group Inc. (NASDAQ: CG) announced today that it will release financial results for the third quarter 2026 on Thursday, November 5, 2026, and host a conference call at 8:30 a.m. EST. The conference call will be available via public webcast from the Events & Presentations section of ir.carlyle.com and a replay will also be available after the call's completion.

GlobeNewsWire10/5/2026Neutral
Inside Carlyle's Global Investment Conference, Bessent Faces Big Questions

Get a jump start on the US trading day with Dani Burger and Isabelle Lee on "Bloomberg Open Interest." Dani Burger is at Carlyle's Global Investor Conference, talking defense tech, AI and the outlook for credit with Ian Fujiyama, Jason Thomas and Alex Chi.

Bloomberg Markets and Finance9/15/2026Neutral
Carlyle Group: Asymmetric Return Profile

Carlyle Group shares have underperformed peers yet offer an asymmetric value opportunity with limited downside risk. CG expects 15% annual growth in fee-related earnings and distributable earnings, supported by durable, recurring income streams and a strong balance sheet. Alpinvest, nearly 25% of CG's AUM, benefits from both current monetization challenges and long-term private asset growth, positioning CG advantageously.

Seeking Alpha9/15/2026Neutral

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Data last updated: 11/7/2026