CG

Carlyle Group Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$15.50B
P/E Ratio
29.50
EPS
$1.46
Beta
1.83
52W High
$68.44
52W Low
$39.60
50-Day MA
$45.75
200-Day MA
$53.25
Dividend Yield
3.18%
Profit Margin
16.80%
Forward P/E
10.09
PEG Ratio
0.89

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-Book2.93
Price-to-Sales (TTM)4.77
EV/Revenue10.51
EV/EBITDA9.05
Quarterly Earnings Growth (YoY)70.20%
Quarterly Revenue Growth (YoY)-94.10%
Shares Outstanding$359.97M
Float$261.67M
% Insiders26.38%
% Institutions65.47%

Historical Volatility

HV 10-Day
40.46%
HV 20-Day
38.49%
HV 30-Day
36.29%
HV 60-Day
36.91%
HV Rank
65.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($59.56 target)
3
Strong Buy
6
Buy
7
Hold
1
Strong Sell

Latest News

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
Executive Leadership and Search Specialist Carlyle Acquires Majority Stake in David Sole-run School for CEOs

EDINBURGH--(BUSINESS WIRE)--Executive Search firm Carlyle has acquired a majority stake in School for CEOs, the executive development company founded by David Sole OBE and Patrick Macdonald FRSE in 2011. School for CEOs specialises in CEO and Board development, leadership succession, coaching, executive assessment, and the development of inclusive leadership frameworks. Founded in 2002 by Duggie Carlyle, Carlyle specialises in Board, CEO, CFO, and leadership headhunting, in addition to practice.

Business Wire5/21/2026Neutral

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Data last updated: 7/9/2026