CG

Carlyle Group Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$17.30B
P/E Ratio
50.56
EPS
$0.96
Beta
1.82
52W High
$67.95
52W Low
$39.32
50-Day MA
$45.30
200-Day MA
$51.31
Dividend Yield
2.84%
Profit Margin
13.00%
Forward P/E
13.35
PEG Ratio
1.18

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-Book3.35
Price-to-Sales (TTM)6.18
EV/Revenue11.46
EV/EBITDA9.05
Quarterly Earnings Growth (YoY)-57.50%
Quarterly Revenue Growth (YoY)-32.90%
Shares Outstanding$356.33M
Float$258.14M
% Insiders26.54%
% Institutions64.94%

Historical Volatility

HV 10-Day
48.25%
HV 20-Day
44.06%
HV 30-Day
39.88%
HV 60-Day
37.78%
HV Rank
83.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($58.06 target)
2
Strong Buy
6
Buy
9
Hold
1
Strong Sell

Latest 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 offers value investors a better bang for their buck right now?

Zacks Investment Research8/18/2026Neutral
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
IVZ vs. CG: Which Stock Is the Better Value Option?

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 presents investors with the better value opportunity right now?

Zacks Investment Research7/31/2026Neutral
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

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Data last updated: 8/18/2026