CG

Carlyle Group Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$16.73B
P/E Ratio
31.83
EPS
$1.46
Beta
1.83
52W High
$68.44
52W Low
$39.60
50-Day MA
$44.55
200-Day MA
$51.95
Dividend Yield
3.03%
Profit Margin
16.80%
Forward P/E
11.34
PEG Ratio
1.00

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)$3.25B
Gross Profit (TTM)$2.85B
EBITDA$1.25B
Operating Margin-233.90%
Return on Equity9.36%
Return on Assets2.39%
Revenue/Share (TTM)$9.03
Book Value$15.02
Price-to-Book3.08
Price-to-Sales (TTM)5.89
EV/Revenue10.79
EV/EBITDA9.05
Quarterly Earnings Growth (YoY)70.20%
Quarterly Revenue Growth (YoY)-94.10%
Shares Outstanding$359.97M
Float$261.67M
% Insiders26.38%
% Institutions65.42%

Historical Volatility

HV 10-Day
25.66%
HV 20-Day
28.67%
HV 30-Day
33.38%
HV 60-Day
33.94%
HV Rank
39.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($55.59 target)
3
Strong Buy
6
Buy
7
Hold
1
Strong Sell

Latest News

D.A. Davidson Acts as Exclusive Financial Advisor to Secturion Systems on Its Sale to Carlyle

SALT LAKE CITY--(BUSINESS WIRE)--D.A. Davidson & Co. announced today that it served as exclusive financial advisor to Secturion Systems, Inc. (“Secturion” or the “Company”) on its sale to Carlyle (NASDAQ: CG). Founded in 2012 and headquartered in Centerville, Utah, Secturion is a leading provider of high-speed, National Security Agency (“NSA”) certified hardware encryption solutions that protect sensitive and classified information. The Company has established a reputation for reliability a.

Business Wire7/27/2026Neutral
IVZ or CG: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Financial - Investment Management sector might want to consider either Invesco (IVZ) or Carlyle Group (CG). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research7/15/2026Neutral
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform

Copia Power develops, owns and operates integrated large-scale energy and digital infrastructure campuses across the U.S.  Copia works alongside utilities to help unlock new power capacity, accelerate infrastructure development, and support sustainable long-term grid reliability and ratepayer affordability  Highly thematic investment supporting the build-out of U.S. AI infrastructure, where access to scalable, reliable power has become an increasingly critical enabler of continued data center development  EQT will partner with Copia Power's management team to scale the platform, accelerate priority development projects, and expand its integrated campus model across the U.S.  NEW YORK, July 10, 2026 /PRNewswire/ -- EQT is pleased to announce that EQT Infrastructure VII ("EQT") has agreed to acquire Copia Power ("Copia" or the "Company") from global investment firm Carlyle (NASDAQ: CG).  Copia develops integrated energy campuses that bring generation, high-voltage transmission, and data center load together at the same interconnection position, providing a differentiated approach that enables AI infrastructure growth on an accelerated timeline.

PRNewsWire7/10/2026Neutral
Carlyle to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call

WASHINGTON and NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- The Carlyle Group Inc. (NASDAQ: CG) announced today that it will release financial results for the second quarter 2026 on Wednesday, August 5, 2026, and host a conference call at 8:30 a.m. EDT. 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.

GlobeNewsWire7/7/2026Neutral
Surventis launches as an independent global leader in automotive coatings and surface treatment

Muenster, Germany, July 01, 2026 (GLOBE NEWSWIRE) -- Surventis, formerly BASF Coatings, today launched as an independent company, backed by global investment firm Carlyle in partnership with QIA, with BASF holding a 40 percent stake With around €3.9 billion in annual sales, around 10,700 employees and more than 42,000 customers, Surventis ranks among the world's leading suppliers of coatings and surface treatment solutions Surventis will strategically focus on reliability, quality, service, and performance for its customers Surventis, formerly BASF Coatings, today launched as an independent company, completing its carve-out from BASF. With around €3.9 billion in annual sales and around 10,700 employees, Surventis is one of the world's leading suppliers of automotive coatings and surface treatment solutions.

GlobeNewsWire7/1/2026Neutral
Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciences

CHICAGO--(BUSINESS WIRE)-- #complianceg--Compliance Group (CG), a trusted leader in quality, validation, compliance, and digital transformation services for regulated industries, reveals iQuality, an AI-native quality and compliance platform designed to help life sciences organizations scale expert judgment, strengthen compliance oversight, and accelerate operational excellence. Most regulated organizations face three disconnected problems—and no single system was built to solve all of them: Outdated, inconsi.

Business Wire6/17/2026Neutral
Content Partners and Carlyle Global Credit Announce Single-Asset Continuation Vehicle Providing New Capital for Film and TV Growth

LOS ANGELES, June 16, 2026 /PRNewswire/ -- Content Partners and global investment firm Carlyle's (NASDAQ: CG) Global Credit platform today announced the successful closing of a single-asset continuation vehicle for Content Partners LLC (the "Company"), the leading independent owner of major studio-distributed films, television programming, and related participations. The transaction includes the option for existing investors, including Carlyle Credit Opportunities Fund II ("CCOF II"), and new third party investors, as well as Carlyle Credit Opportunities Fund III ("CCOF III"), to participate and provides additional capital to support Content Partners' continued growth and acquisition strategy across the film and television ecosystem.

PRNewsWire6/16/2026Neutral

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on CG and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More FINANCIAL SERVICES Stocks

Data last updated: 7/29/2026