CG logo

Carlyle (CG)

Profile

Full Name

The Carlyle Group Inc.

Ticker Symbol

CG

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

May 3, 2012

Indexes

Not included

Website

http://www.carlyle.com

Employees

2300

Key Details

Price

$36.23(-1.09%)

Market cap

Last Dividend

$0.35

TTM Dividend yield

3.86%

Annual revenue

$3.40B(+156.94% YoY)

Annual EPS

$2.77(+264.88% YoY)

PE ratio

13.03

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$36.23
CG price is $36.23

30-Day Relative Volume

1.20
CG 30-day relative volume is 1.20

Price Performance

Price Most recent change

-1.09%
CG price was down -1.09% on Apr 11, 2025

Price YTD change

-28.24%
CG price is down -28.24% since January 1st

Price 1-year change

-23.29%
CG price is down -23.29% year-on-year

Price 3-year change

-15.88%
CG price is down -15.88% over the past 3 years

Price Range

Price All-time high

$60.62
CG price is currently -40.23% below its historical high of $60.62

Price 3-year low

$24.59
CG price is currently +47.34% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$13.09B
CG market capitalization is $13.09 billion

Market cap 3-year change

-15.99%
CG market capitalization is down -15.99% over the past 3 years

Market cap All-time high

$21.44B
CG market capitalization is currently -38.97% below its historical high of $21.44 billion

Market cap sector rank

87.32%
CG market capitalization is higher than 87.32% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.54%
CG shares outstanding is up +0.54% year-on-year

Shares Outstanding 3-Year Change

-0.13%
CG shares outstanding is down -0.13% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.66
CG beta is 1.66

200-day SMA

$46.87
CG price is currently -22.70% below its 200-day simple moving average

50-day SMA

$45.96
CG price is currently -21.17% below its 50-day simple moving average

RSI

37.48
CG 14-day relative strength index is 37.48

Volume

1.20
CG 30-day relative volume is 1.20

ATR

$3.19
CG average true range is $3.19

10-day Historical Volatility

123.36%
CG 10-day historical volatility is 123.36%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.35
CG last dividend was $0.35 per share, with an ex-dividend date of February 21, 2025

Next Dividend

-
CG next dividend has not yet been announced

Dividend per share

Dividend per share

$1.40
CG annual dividend per share is $1.40

Dividend per share Sector Rank

70.86%
CG annual dividend per share is higher than 70.86% of companies in Financial Services sector

Dividend per share 1-Year Change

+1.82%
CG annual dividend per share is up +1.82% year-on-year

Dividend per share 3-Year Change

+40%
CG annual dividend per share is up +40% over the past 3 years

Dividend yield

Dividend yield

3.86%
CG annual dividend yield is 3.86%

Dividend yield Sector Rank

38.58%
CG annual dividend yield is higher than 38.58% of companies in Financial Services sector

Other

Payout ratio

49.29%
CG annual payout ratio is 49.29%

Dividends paid

$503.00M
CG annual dividends paid is $503.00 million

Free cash flow

-$837.20M
CG annual free cash flow is -$837.20 million

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$3.40B
CG annual revenue is $3.40 billion

Revenue Analysts estimate

$4.19B
CG annual revenue is currently -18.74% lower than the consensus analysts' forecast

Revenue 1-year change

+156.94%
CG annual revenue is up +156.94% year-on-year

Revenue Sector rank

87.03%
CG annual revenue is higher than 87.03% of companies in Financial Services sector

EPS

EPS

$2.77
CG annual earnings per share is $2.77

EPS Analysts estimate

$3.99
CG annual earnings per share is currently -30.65% lower than the consensus analysts' forecast

EPS 1-year change

+264.88%
CG annual earnings per share is up +264.88% year-on-year

EPS Sector rank

67.71%
CG annual earnings per share is higher than 67.71% of companies in Financial Services sector

Profit

Gross profit

-
CG annual gross profit value is unknown

Gross margin

-
CG annual gross profit margin value is unknown

Operating profit

-
CG annual operating income value is unknown

Operating margin

-
CG annual operating profit margin value is unknown

Net income

$1.02B
CG annual net profit is $1.02 billion

Net margin

25.72%
CG annual net profit margin is 25.72%

Expenses

Total expenses

-
CG annual total expenses value is unknown

Operating expenses

$2.57B
CG annual total operating expenses is $2.57 billion

Cost of goods sold

-
CG annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.23B
CG annual SGA is $1.23 billion

Depreciation and amortization

$184.10M
CG annual depreciation & amortization is $184.10 million

Interest expense

-
CG annual interest expense value is unknown

Income tax

$302.60M
CG annual income tax is $302.60 million

EBIT & EBITDA

EBIT

$1.51B
CG annual earnings before interest & taxes is $1.51 billion

EBITDA

$1.70B
CG annual EBITDA is $1.70 billion

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$23.10B
CG annual total assets is $23.10 billion

Non current assets

$19.94B
CG annual long term assets is $19.94 billion

Current assets

$3.14B
CG annual total current assets is $3.14 billion

Cash and cash equivalents

$2.10B
CG annual cash & cash equivalents is $2.10 billion

Accounts receivable

-
CG annual accounts receivable value is unknown

Inventory

-
CG annual inventory value is unknown

Liabilities

Total liabilities

$16.76B
CG annual total liabilities is $16.76 billion

Long term liabilities

$9.50B
CG annual total long term liabilities is $9.50 billion

Current liabilities

$241.90M
CG annual total current liabilities is $241.90 million

Accounts payable

-
CG annual accounts payable value is unknown

Debt

Total debt

$9.50B
CG annual total debt is $9.50 billion

Total debt 1-year change

+2.6%
CG annual total debt is up +2.6% year-on-year

Long term debt

$9.50B
CG annual long term debt is $9.50 billion

Short term debt

-
CG annual short term debt value is unknown

Equity & Capital

Shareholders equity

$5.61B
CG annual stockholders equity is $5.61 billion

Book value

$5.61B
CG annual book value is $5.61 billion

Retained earnings

$2.04B
CG annual retained earnings is $2.04 billion

Working capital

$2.90B
CG annual working capital is $2.90 billion

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$759.50M
CG annual cash flow from operations is -$759.50 million

Cash from operations 1-year change

-470.67%
CG annual cash flow from operations is down -470.67% year-on-year

Cash from investing

-$77.60M
CG annual cash flow from investing activities is -$77.60 million

Cash from investing 1-year change

-77.98%
CG annual cash flow from investing activities is down -77.98% year-on-year

Cash from financing

$682.80M
CG annual cash flow from financing activities is $682.80 million

Cash from financing 1-year change

+785.54%
CG annual cash flow from financing activities is up +785.54% year-on-year

CAPEX

CAPEX

$77.70M
CG annual capital expenditures is $77.70 million

CAPEX 1-year change

+16.67%
CG annual capital expenditures is up +16.67% year-on-year

Free Cash Flow

Free cash flow

-$837.20M
CG annual free cash flow is -$837.20 million

Free cash flow 1-year change

-705.35%
CG annual free cash flow is down -705.35% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

-
CG annual gross profit margin value is unknown

Operating margin

-
CG annual operating profit margin value is unknown

Net margin

25.72%
CG annual net profit margin is 25.72%

ROA & ROE

ROA

4.61%
CG annual return on assets is 4.61%

ROE

16.82%
CG annual return on equity is 16.82%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

13.03
CG price to earnings ratio is 13.03

PE ratio Sector rank

55.33%
CG price to earnings ratio is higher than 55.33% of companies in Financial Services sector

PB Ratio

PB ratio

2.33
CG price to book ratio is 2.33

PB ratio Sector rank

80.75%
CG price to book ratio is higher than 80.75% of companies in Financial Services sector

PS Ratio

PS ratio

3.85
CG price to sales ratio is 3.85

PS ratio Sector rank

73.63%
CG price to sales ratio is higher than 73.63% of companies in Financial Services sector

Enterprise value

Enterprise value

$20.49B
CG enterprise value is $20.49 billion

Enterprise value Sector rank

89.33%
CG enterprise value is higher than 89.33% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

9.58
CG EV/EBITDA is 9.58

EV/EBITDA Sector rank

81.97%
CG EV/EBITDA is higher than 81.97% of companies in Financial Services sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

12.98
CG annual current ratio is 12.98

Quick ratio

-
CG annual quick ratio value is unknown

Leverage

Debt to equity

1.69
CG annual debt to equity ratio is 1.69

Interest coverage ratio

-
CG annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
CG piotroski f-score value is unknown

Altman Z-Score

1.11
CG altman z-score is 1.11

Analyst ratings

Recent major analysts updates

Apr 9, 25 TD Cowen
Hold
Apr 8, 25 Wells Fargo
Equal-Weight
Apr 8, 25 JMP Securities
Market Outperform
Apr 8, 25 Citigroup
Neutral
Apr 7, 25 Barclays
Overweight
Apr 4, 25 B of A Securities
Underperform
Mar 20, 25 Wells Fargo
Equal-Weight
Mar 19, 25 Oppenheimer
Perform
Feb 12, 25 Wells Fargo
Equal-Weight
Feb 12, 25 Evercore ISI Group
In-Line

Institutional Ownership

Similar stocks

UNM logo
Unum (UNM)
CNA logo
CNA Financial (CNA)
BCH logo
Banco de Chile (BCH)
ARCC logo
Ares Capital (ARCC)
BAP logo
Credicorp (BAP)
TRU logo
TransUnion (TRU)
EQH logo
Equitable Holdings (EQH)
Brookfield Wealth Solutions (BNT)
RGA logo
Reinsurance Group of America Incorporated (RGA)
  • What is the ticker symbol for Carlyle?
  • Does Carlyle pay dividends?
  • What sector is Carlyle in?
  • What industry is Carlyle in?
  • What country is Carlyle based in?
  • When did Carlyle go public?
  • Is Carlyle in the S&P 500?
  • Is Carlyle in the NASDAQ 100?
  • Is Carlyle in the Dow Jones?
  • When was Carlyle's last earnings report?
  • When does Carlyle report earnings?
  • Should I buy Carlyle stock now?

What is the ticker symbol for Carlyle?

The ticker symbol for Carlyle is NASDAQ:CG

Does Carlyle pay dividends?

Yes, Carlyle pays dividends. The last payment was $0.35, with an ex-dividend date on February 21, 2025

What sector is Carlyle in?

Carlyle is in the Financial Services sector

What industry is Carlyle in?

Carlyle is in the Asset Management industry

What country is Carlyle based in?

Carlyle is headquartered in United States

When did Carlyle go public?

Carlyle's initial public offering (IPO) was on May 3, 2012

Is Carlyle in the S&P 500?

No, Carlyle is not included in the S&P 500 index

Is Carlyle in the NASDAQ 100?

No, Carlyle is not included in the NASDAQ 100 index

Is Carlyle in the Dow Jones?

No, Carlyle is not included in the Dow Jones index

When was Carlyle's last earnings report?

Carlyle's most recent earnings report was on Feb 11, 2025

When does Carlyle report earnings?

The next expected earnings date for Carlyle is May 8, 2025

Should I buy Carlyle stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page