Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?
Carlyle (CG) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research9/4/2026Negative
CG
Carlyle Group IncNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$16.74B
P/E Ratio
48.93
EPS
$0.96
Beta
1.83
52W High
$67.95
52W Low
$39.32
50-Day MA
$46.53
200-Day MA
$50.92
Dividend Yield
2.93%
Profit Margin
13.00%
Forward P/E
9.13
PEG Ratio
0.81
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.
Fundamentals
| Revenue (TTM) | $2.80B |
| Gross Profit (TTM) | $2.75B |
| EBITDA | $1.25B |
| Operating Margin | 26.90% |
| Return on Equity | 7.77% |
| Return on Assets | 2.03% |
| Revenue/Share (TTM) | $7.79 |
| Book Value | $14.83 |
| Price-to-Book | 3.25 |
| Price-to-Sales (TTM) | 5.98 |
| EV/Revenue | 11.26 |
| EV/EBITDA | 9.05 |
| Quarterly Earnings Growth (YoY) | -57.50% |
| Quarterly Revenue Growth (YoY) | -32.90% |
| Shares Outstanding | $356.33M |
| Float | $258.11M |
| % Insiders | 26.56% |
| % Institutions | 65.09% |
Historical Volatility
HV 10-Day
24.58%
HV 20-Day
37.25%
HV 30-Day
40.40%
HV 60-Day
36.98%
HV Rank
83.3%
Volatility is currently contracting
Analyst Ratings
Consensus ($58.12 target)
2
Strong Buy6
Buy9
Hold1
Strong SellLatest News
IVZ or CG: Which Is the Better Value Stock Right Now?
Investors with an interest in Financial - Investment Management stocks have likely encountered both Invesco (IVZ) and Carlyle Group (CG). But which of these two stocks presents investors with the better value opportunity right now?
Zacks Investment Research9/3/2026Positive
Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion
The funding round, which also includes JPMorgan Chase and Andreessen Horowitz, values the hypersonic munitions maker at $13 billion.
WSJ8/19/2026Neutral
IVZ or CG: Which Is the Better Value Stock Right Now?
Investors with an interest in Financial - Investment Management stocks have likely encountered both Invesco (IVZ) and Carlyle Group (CG). But which of these two stocks offers value investors a better bang for their buck right now?
Zacks Investment Research8/18/2026Neutral
Carlyle Q2 Earnings Beat Estimates on Higher AUM, Expenses Rise Y/Y
CG beats Q2 earnings and revenue estimates as performance revenues climb and AUM grows y/y.
Zacks Investment Research8/6/2026Positive
Carlyle Touts Fundraising Strength, Launches New Round of Flagship Vehicles
The Washington firm beat profit expectations and said it was revving up to raise a new round of funds.
WSJ8/5/2026Positive
The Carlyle Group Inc. (CG) Q2 2026 Earnings Call Transcript
The Carlyle Group Inc. (CG) Q2 2026 Earnings Call Transcript
Seeking Alpha8/5/2026Neutral
Carlyle (CG) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Carlyle (CG) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research8/5/2026Neutral
Carlyle Group Q2 Earnings Call Highlights
Carlyle Group NASDAQ: CG reported second-quarter results marked by record fee-related earnings, strong fundraising and higher realized performance revenue, as the alternative asset manager said it was entering a period in which nearly all of its core strategies will be seeking capital.
MarketBeat8/5/2026Neutral
Carlyle Continues to Bring in Capital as Distributable Earnings Climb
Carlyle Group posted its highest distributable earnings in nearly four years as the buyout firm continued to have record capital at its disposal to invest.
WSJ8/5/2026Positive
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Data last updated: 9/7/2026