Profile
| Metric | Value |
|---|---|
| Full Name | The Carlyle Group Inc. |
| Ticker | NASDAQ: CG |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | carlyle.com |
| Employees | 2,300 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $60.86 | |
| Price, 1D Change | +2.96% | |
| Market Cap | $22B | |
| TTM Dividend Yield | 2.30% | |
| PE Ratio | 33.87 | |
| Beta | 1.71 | |
| Revenue | $5B | |
| Revenue, 1Y Change | +100.25% | |
| EPS | $2.77 | |
| EPS, 1Y Change | +264.69% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.35 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $2.77 | |
| EPS Estimate | $4.06 | |
| EPS Est. Change | +46.45% | |
| Revenue | $5.29B | |
| Revenue Estimate | $3.89B | |
| Revenue Est. Change | -26.58% | |
| Current Price | $60.86 | |
| Price Target | - | $67.00 |
| Price Tgt. Change | - | +10.09% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.17 | -$1.68 | -153.11% | |
| $3.70 | $2.77 | -25.07% | |
| $4.06 | N/A | +46.45% | |
| $4.80 | N/A | +73.14% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $3.33B | $2.64B | -20.74% | |
| $3.67B | $5.29B | +44.34% | |
| $3.89B | N/A | -26.58% | |
| $4.84B | N/A | -8.53% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +19.97% | |
| Price, 3Y | +103.95% | |
| Market Cap, 1Y | +21.05% | |
| Market Cap, 3Y | +102.89% | |
| Revenue, 1Y | +100.25% | |
| Revenue, 3Y | -39.29% | |
| EPS, 1Y | +264.69% | |
| EPS, 3Y | -66.21% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $60.86 | |
| SMA 200 | $53.84 | |
| SMA 200 vs Price | -11.54% | |
| SMA 50 | $56.05 | |
| SMA 50 vs Price | -7.91% | |
| Beta | 1.71 | |
| ATR | $1.54 | |
| 14-Day RSI | 61.20 | |
| 10-Day Volatility | 28.36% | |
| 1-Year Volatility | 43.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.35 | |
| Upcoming | N/A | N/A |
| Dividend Yield | 2.30% | |
| Total Dividend | $1.40 | |
| Dividends Paid | $503.00M | |
| Payout Ratio | 46.10% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $5.29B | |
| EPS | $2.77 | |
| Gross Profit | $3.18B | |
| Gross Margin | 60.12% | |
| Operating Profit | $1.51B | |
| Operating Margin | 28.57% | |
| Net Income | $1.09B | |
| Net Margin | 20.62% | |
| EBITDA | $1.70B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 1.69 | |
| Current Ratio | 1.50 | |
| Quick Ratio | 1.50 | |
| Interest Coverage | 12.50 | |
| F-Score | 5 | |
| Altman Z-Score | 1.53 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 33.87 | |
| PS Ratio | 5.60 | |
| PB Ratio | 3.90 | |
| EV/EBITDA | 25.13 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $5.61B | |
| Cash & Equivalents | $2.10B | |
| Total Assets | $23.10B | |
| Current Assets | $9.96B | |
| Total Liabilities | $16.76B | |
| Current Liabilities | $6.62B | |
| Total Debt | $9.50B | |
| Short Term Debt | $458.20M | |
| Accounts Payable | - |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $4.27B | |
| Operating Expenses | $1.67B | |
| Cost Of Goods Sold | $2.11B | |
| SG&A | $0.00 | |
| D&A | $184.10M | |
| Interest Expense | $121.00M | |
| Income Tax | $302.60M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $1.61B | |
| CFI | -$1.60B | |
| CFF | $363.30M | |
| Capex | $77.70M | |
| Free Cash Flow | $1.53B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Barclays | → | |
| Barclays | → | |
| TD Cowen | → | |
| Keefe, Bruyette & Woods | → | |
| JP Morgan | → | |
| Evercore ISI Group | → | |
| Citigroup | → | |
| Morgan Stanley | → | |
| JP Morgan | → | |
| Citigroup | → |
Analyst sentiment
Institutional ownership
Screeners with CG
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg
FAQ
What is the ticker symbol for The Carlyle Group Inc.?
The ticker symbol for The Carlyle Group Inc. is NASDAQ:CG
Does The Carlyle Group Inc. pay dividends?
Yes, The Carlyle Group Inc. pays dividends. The last payment was $0.35, with an ex-dividend date on November 10, 2025
What sector is The Carlyle Group Inc. in?
The Carlyle Group Inc. is in the Financial Services sector
What industry is The Carlyle Group Inc. in?
The Carlyle Group Inc. is in the Asset Management industry
What country is The Carlyle Group Inc. based in?
The Carlyle Group Inc. is headquartered in United States
When did The Carlyle Group Inc. go public?
The Carlyle Group Inc. initial public offering (IPO) was on May 3, 2012
Is The Carlyle Group Inc. in the S&P 500?
No, The Carlyle Group Inc. is not included in the S&P 500 index
Is The Carlyle Group Inc. in the NASDAQ 100?
No, The Carlyle Group Inc. is not included in the NASDAQ 100 index
Is The Carlyle Group Inc. in the Dow Jones?
No, The Carlyle Group Inc. is not included in the Dow Jones index
When was The Carlyle Group Inc. last earnings report?
The Carlyle Group Inc.'s most recent earnings report was on November 3, 2025
When does The Carlyle Group Inc. report earnings?
The next expected earnings date for The Carlyle Group Inc. is February 3, 2026