Carlyle Group Inc (The) CG Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$39.70 down $0.26, 0.65% at close Nov 6
Last close · Previous close $39.96
- Market cap
- $14.29BAt the Nov 6 close
- P/E ratio
- 41.35On last 12 months’ EPS
- Diluted EPS
- $0.96Last 12 months
- Dividend yield
- 3.53%Last 12 months
Price chart
$39.70down $0.26, 0.65%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$39.96Nov 5
- Volume3.40MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume3.35MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $35.41 to $67.30; now $39.70
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CG beat the S&P 500 in 1 of 7 periods.
| Period | CG and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CG: up 2.1% S&P 500: down 5.6% | CG beat the S&P 500 by 7.7 percentage points Beat |
| 3M | CG: down 18.2% S&P 500: down 4.1% | CG trailed the S&P 500 by 14.1 percentage points Trailed |
| YTD | CG: down 31.4% S&P 500: up 8.7% | CG trailed the S&P 500 by 40.1 percentage points Trailed |
| 1Y | CG: down 22.2% S&P 500: up 10.9% | CG trailed the S&P 500 by 33.1 percentage points Trailed |
| Long term | ||
| 3Y | CG: up 50.2% S&P 500: up 75.0% +14.5% vs +20.5% a year | CG trailed the S&P 500 by 24.8 percentage points Trailed |
| 5Y | CG: down 21.9% S&P 500: up 67.8% −4.8% vs +10.9% a year | CG trailed the S&P 500 by 89.7 percentage points Trailed |
| 10Y | CG: up 296.2% S&P 500: up 313.1% +14.8% vs +15.2% a year | CG trailed the S&P 500 by 16.9 percentage points Trailed |
$10,000 invested in CG 10 years ago (Nov 4, 2016) would be worth about $39,617 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CG beat the S&P 500 in 1 of 7 periods.
| Period | CG and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CG: up 2.1% S&P 500: down 5.6% | CG beat the S&P 500 by 7.7 percentage points Beat |
| 3M | CG: down 18.8% S&P 500: down 4.3% | CG trailed the S&P 500 by 14.5 percentage points Trailed |
| YTD | CG: down 32.8% S&P 500: up 7.8% | CG trailed the S&P 500 by 40.6 percentage points Trailed |
| 1Y | CG: down 24.4% S&P 500: up 9.7% | CG trailed the S&P 500 by 34.1 percentage points Trailed |
| Long term | ||
| 3Y | CG: up 37.3% S&P 500: up 68.8% +11.1% vs +19.1% a year | CG trailed the S&P 500 by 31.5 percentage points Trailed |
| 5Y | CG: down 33.6% S&P 500: up 56.9% −7.9% vs +9.4% a year | CG trailed the S&P 500 by 90.5 percentage points Trailed |
| 10Y | CG: up 166.4% S&P 500: up 252.6% +10.3% vs +13.4% a year | CG trailed the S&P 500 by 86.2 percentage points Trailed |
$10,000 invested in CG 10 years ago (Nov 4, 2016) would be worth about $26,644 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$69.35
Closing high on . Now 42.8% below that record.
Split-adjusted daily closes since May 3, 2012.
Stock splits
CG hasn’t split since its price history begins in 2012.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
41.4×The Nov 6 close ÷ diluted EPS over the last 12 months ($0.96)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
CG trades at 41.4× its earnings over the last 12 months, above its 5-year median of 17.9×. In plain terms, buyers are paying about $41 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 4.0×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.7×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 32.7×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - −25.89%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $26.50BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CG DCF in Excel. Value Carlyle Group Inc (The) with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $3.61Bdown 41.9%
- Net income
- $363.90Mdown 71.0%
- Diluted EPS
- $0.96down 71.8%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $2.64B | $595.70M | $1.63 |
| Q4 FY24 (Dec 31, 2024) | $1.03B | $210.90M | $0.56 |
| Q1 FY25 (Mar 31, 2025) | $973.10M | $130.00M | $0.35 |
| Q2 FY25 (Jun 30, 2025) | $1.57B | $319.70M | $0.87 |
| Q3 FY25 (Sep 30, 2025) | $332.70M | $900.00K | $0.00 |
| Q4 FY25 (Dec 31, 2025) | $1.90B | $358.10M | $0.96 |
| Q1 FY26 (Mar 31, 2026) | $254.00M | −$132.20M | −$0.37 |
| Q2 FY26 (Jun 30, 2026) | $1.12B | $137.10M | $0.37 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $8.78B | $2.97B | $8.20 |
| FY22 (Dec 31, 2022) | $4.44B | $1.23B | $3.35 |
| FY23 (Dec 31, 2023) | $2.96B | −$608.40M | −$1.68 |
| FY24 (Dec 31, 2024) | $5.43B | $1.02B | $2.77 |
| FY25 (Dec 31, 2025) | $4.78B | $808.70M | $2.18 |
Margins
- Gross 61.6%
- Operating 21.1%
- Net 10.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$3.70BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$3.57BLast 12 months
- Capital spending$125.30MLast 12 months
- −102.5%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $915.30MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$504.50MLast 12 months
- Total returned$1.42BLast 12 months
Balance sheet
- Not reportedAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$14.25BAs of Jun 30, 2026
- 2.72As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6.6%Last 12 months
Over the last 12 months, Carlyle Group Inc (The)’s net income was 6.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 1.3%Last 12 months
Over the last 12 months, Carlyle Group Inc (The)’s net income was 1.3% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $1.68 |
| 2017 | $1.24 |
| 2018 | $1.24 |
| 2019 | $1.36 |
| 2020 | $1.00 |
| 2021 | $1.00 |
| 2022 | $1.23 |
| 2023 | $1.38 |
| 2024 | $1.40 |
| 2025 | $1.40 |
| 2026 (to date) | $1.05 |
Dividend details
- $1.40Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 3.53%; 5-yr low 1.59%, 5-yr high 5.05%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 3.12%.
- $0.35Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- up 7.0% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
- 145.8%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Carlyle Group Inc (The)
Carlyle is a global investment firm with deep industry expertise that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $485 billion of assets under management as of June 30, 2026, Carlyle's purpose is to connect people, ideas, and capital to fuel growth for companies and performance for investors. Carlyle employs more than 2,500 people in 28 offices across four continents.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- District Of Columbia, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
CG news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
CG stock FAQ
What is CG stock’s price today?
Carlyle Group Inc (The) (CG) traded at $39.70 at the close on , down $0.26 (0.65%) from the previous close of $39.96. Over the past 52 weeks it has traded between $35.41 and $67.30.
If you invested $1,000 in CG 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CG on would be worth about $3,962 at the close on , a total return of +296.2%. The same $1,000 would be worth $781 if invested five years ago and $778 if invested one year ago. Past performance doesn’t predict future returns.
What is Carlyle Group Inc (The)’s market cap?
Carlyle Group Inc (The)’s market capitalization is about $14.3 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $39.70 (how market cap works). Carlyle Group Inc (The) reported 359.97M shares outstanding at the end of its latest quarter ().
What is CG’s P/E ratio?
CG trades at 41.4 times its diluted earnings over the four quarters to ($0.96 per share), at the close. Over the past five years its P/E has ranged from 4.2 to 166.2, with a median of 17.9. (How the P/E ratio works.)
How much revenue does Carlyle Group Inc (The) make?
Carlyle Group Inc (The) reported $3.6 billion of revenue over the four quarters to , down 41.9% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $1.1 billion, down 28.6% from a year earlier.
Is Carlyle Group Inc (The) profitable?
Yes. Carlyle Group Inc (The) earned $363.9 million of net income over the four quarters to , a net margin of 10.1%, and its operating margin was 21.1% (what margins tell you).
What are CG’s earnings per share?
CG’s diluted earnings per share were $0.96 over the four quarters to , compared with $3.41 in the twelve months before. The latest quarter (Q2 FY26) brought $0.37 per share, against $0.87 a year earlier (how EPS works).
Does CG pay a dividend?
Yes. Carlyle Group Inc (The) pays a quarterly dividend. The most recent was $0.35 per share, with an ex-dividend date of . Over the last twelve months it paid $1.40 per share, a 3.53% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($1.40 per share), and if the next 12 months match the last 12, 100 shares would receive about $140 over 12 months, and $1,000 over 12 months would take about 715 shares, roughly $28,386 at the close. Dividends can change.
What is CG’s 52-week high and low?
Over the past 52 weeks CG has traded as low as $35.41 and as high as $67.30. At $39.70 at the close on , it is 41.0% below that high and 12.1% above the low.
What is CG’s all-time high?
CG’s highest closing price was $69.35 on , adjusted for stock splits. At $39.70 at the close on , it is 42.8% below that record.
Has CG stock ever split?
No. CG hasn’t split since its price history begins in 2012.
How has CG stock performed?
Including dividends and measured to the close on , CG has returned −31.4% so far this year and −22.2% over the past year, and −21.9% over five years (−4.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Carlyle Group Inc (The) in?
Carlyle Group Inc (The) is in the Financial Services sector and the Asset Management industry, and is headquartered in District Of Columbia, USA.
What exchange does CG trade on?
Carlyle Group Inc (The) trades on the Nasdaq under the ticker symbol CG. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.