CG
Carlyle Group IncNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$17.98B
P/E Ratio
22.71
EPS
$2.20
Beta
1.89
52W High
$68.94
52W Low
$38.59
50-Day MA
$49.01
200-Day MA
$57.25
Dividend Yield
2.83%
Profit Margin
20.10%
Forward P/E
10.72
PEG Ratio
1.70
About Carlyle Group Inc
Carlyle Group Inc (CG) is a prominent global investment firm known for its leadership in private equity and alternative asset management, offering a wide range of innovative investment solutions across various sectors. With a strong presence in North America, Europe, and Asia, Carlyle leverages its deep market insights and extensive networks to drive superior returns for institutional investors. The firm's disciplined and strategic investment approach, combined with a steadfast commitment to value creation, solidifies its reputation as a leading partner for institutions pursuing resilient and diversified opportunities in the alternative investment space.
Fundamentals
| Revenue (TTM) | $4.03B |
| Gross Profit (TTM) | $3.10B |
| EBITDA | $1.25B |
| Operating Margin | 30.60% |
| Return on Equity | 14.10% |
| Return on Assets | 3.62% |
| Revenue/Share (TTM) | $11.21 |
| Book Value | $16.12 |
| Price-to-Book | 3.09 |
| Price-to-Sales (TTM) | 4.46 |
| EV/Revenue | 9.86 |
| EV/EBITDA | 9.05 |
| Quarterly Earnings Growth (YoY) | 70.20% |
| Quarterly Revenue Growth (YoY) | 93.90% |
| Shares Outstanding | $359.84M |
| Float | $262.53M |
| % Insiders | 26.39% |
| % Institutions | 65.39% |
Historical Volatility
HV 10-Day
36.90%
HV 20-Day
36.88%
HV 30-Day
34.85%
HV 60-Day
43.51%
HV Rank
51.6%
Volatility is currently expanding
Analyst Ratings
Consensus ($61.81 target)
3
Strong Buy7
Buy6
Hold1
Strong SellMore FINANCIAL SERVICES Stocks
Data last updated: 5/5/2026