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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

$51.17(0.00%)

Market cap

Last Dividend

$0.35

TTM Dividend yield

2.74%

Annual revenue

$3.40B(+156.94% YoY)

Annual EPS

$2.77(+264.88% YoY)

PE ratio

17.35

Next earnings date

Aug 21, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $51.17
    CG price is $51.17

    30-Day Relative Volume

    1.05
    CG 30-day relative volume is 1.05

    Price Performance

    Price Today change

    0%
    CG {parameterFullLabel} is unchanged today

    Price YTD change

    +1.35%
    CG price is up +1.35% since January 1st

    Price 1-year change

    +27.45%
    CG price is up +27.45% year-on-year

    Price 3-year change

    +61.62%
    CG price is up +61.62% over the past 3 years

    Price Range

    Price All-time high

    $60.62
    CG price is currently -15.59% below its historical high of $60.62

    Price 3-year low

    $24.59
    CG price is currently +108.09% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $18.48B
    CG market capitalization is $18.48 billion

    Market cap 3-year change

    +61.57%
    CG market capitalization is up +61.57% over the past 3 years

    Market cap All-time high

    $21.44B
    CG market capitalization is currently -13.82% below its historical high of $21.44 billion

    Market cap sector rank

    89.09%
    CG market capitalization is higher than 89.09% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.35%
    CG shares outstanding is up +0.35% year-on-year

    Shares Outstanding 3-Year Change

    -0.03%
    CG shares outstanding is down -0.03% over the past 3 years

    Technical Indicators

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    Beta

    1.72
    CG beta is 1.72

    200-day SMA

    $47.33
    CG price is currently +8.12% above its 200-day simple moving average

    50-day SMA

    $43.91
    CG price is currently +16.52% above its 50-day simple moving average

    RSI

    72.13
    CG 14-day relative strength index is 72.13

    Volume

    1.05
    CG 30-day relative volume is 1.05

    ATR

    $1.53
    CG average true range is $1.53

    10-day Historical Volatility

    35.49%
    CG 10-day historical volatility is 35.49%

    Dividend

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    Events

    Last Paid Dividend

    $0.35
    CG last dividend was $0.35 per share, with an ex-dividend date of May 19, 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

    69.99%
    CG annual dividend per share is higher than 69.99% 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

    2.74%
    CG annual dividend yield is 2.74%

    Dividend yield Sector Rank

    27.6%
    CG annual dividend yield is higher than 27.6% 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

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    Revenue

    Revenue

    $3.40B
    CG annual revenue is $3.40 billion

    Revenue Analysts estimate

    $4.11B
    CG annual revenue is currently -17.24% 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

    87.21%
    CG annual revenue is higher than 87.21% of companies in Financial Services sector

    EPS

    EPS

    $2.77
    CG annual earnings per share is $2.77

    EPS Analysts estimate

    $4.02
    CG annual earnings per share is currently -31.17% 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

    68.65%
    CG annual earnings per share is higher than 68.65% 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

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    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

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    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

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    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

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    PE Ratio

    PE ratio

    17.35
    CG price to earnings ratio is 17.35

    PE ratio Sector rank

    59.45%
    CG price to earnings ratio is higher than 59.45% of companies in Financial Services sector

    PB Ratio

    PB ratio

    3.31
    CG price to book ratio is 3.31

    PB ratio Sector rank

    85.74%
    CG price to book ratio is higher than 85.74% of companies in Financial Services sector

    PS Ratio

    PS ratio

    5.33
    CG price to sales ratio is 5.33

    PS ratio Sector rank

    81.77%
    CG price to sales ratio is higher than 81.77% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $27.18B
    CG enterprise value is $27.18 billion

    Enterprise value Sector rank

    90.5%
    CG enterprise value is higher than 90.5% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    11.81
    CG EV/EBITDA is 11.81

    EV/EBITDA Sector rank

    83.93%
    CG EV/EBITDA is higher than 83.93% of companies in Financial Services sector

    Financial Health

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    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

    1.30
    CG altman z-score is 1.30

    Analyst ratings

    Recent major analysts updates

    May 23, 25 Wells Fargo
    Equal-Weight
    May 12, 25 Keefe, Bruyette & Woods
    Market Perform
    May 9, 25 Barclays
    Overweight
    Apr 14, 25 Morgan Stanley
    Equal-Weight
    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

    Institutional Ownership

    Screeners with CG included

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    • 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 May 19, 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 May 8, 2025

    When does Carlyle report earnings?

    The next expected earnings date for Carlyle is Aug 21, 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
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