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Carlyle Group Inc. CG

Financial — Asset Management
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
75.78
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 1 — — — — — 1
Insider Ownership
28.39%

Capital & Financial Ratios

Market Cap
14,480.00
Revenue
3,611.30
Net Income
540.90
Free Cash Flow
(4,122.80)
Net Debt
1,531.00
Current Ratio
2.35
Debt/Equity
1.91
P/E ratio
39.77
P/S ratio
3.98
P/B ratio
1.99
Past 5Y EPS Growth
(0.31%)
This Y EPS Growth
(9.02%)
Next Y EPS Growth
40.66%
Next 5Y EPS Growth
14.59%
in millions of $

Dividends

Payout Ratio
—
Annual Dividend Rate
—
Annual Dividend Yield
3.28%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 1.40
—
—
—
2025 1.40
—
—
—
—
2024 1.40
—
—
—
—
2023 1.38
—
—
—
—
2022 1.23
—
—
—
—
2021 1.00
—
—
—
—
2020 1.00
—
—
—
—
2019 1.36
—
—
—
—
2018 1.24
—
—
—
—
2017 1.24
—
—
—
—
2016 1.68
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 11,743.40 13,033.10 14,358.00 12,272.20
Receivables 832.60 1,042.70 1,041.20 1,471.50
Inventory — — — —
Other — — — —
12,576.00 14,075.80 15,399.20 13,743.70
2023 2024 2025 Q'26
Payables 609.70 631.70 747.60 834.80
ST’ Debt — — — —
Other — — — —
5,531.90 6,078.30 6,597.00 5,842.40
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 254.00 1,123.50 — —
—
’25 973.10 1,572.90 332.70 1,901.10
4,779.80
’24 688.40 1,069.70 2,635.20 1,032.50
5,425.80
’23 859.00 462.10 716.60 926.20
2,963.90
’22 1,581.80 1,049.00 1,088.50 719.40
4,438.70
’21 2,437.20 2,706.30 1,639.50 1,999.10
8,782.10
’20 (745.70) 1,131.00 1,034.60 1,514.70
2,934.60
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1,242.40) (0.50) — —
—
’25 (352.10) (168.80) (1,559.50) (1,195.10)
(3,275.50)
’24 71.10 (1,269.70) 791.90 (352.80)
(759.50)
’23 (112.50) (736.50) 799.80 254.10
204.90
’22 (371.70) (186.80) 300.00 (120.80)
(379.30)
’21 69.50 525.80 707.10 488.60
1,791.00
’20 (245.90) 169.00 (33.70) (58.60)
(169.20)
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1,270.50) (32.50) — —
—
’25 (368.80) (186.30) (1,582.70) (1,237.10)
(3,374.90)
’24 56.90 (1,287.40) 772.80 (379.50)
(837.20)
’23 (125.40) (756.10) 782.70 237.10
138.30
’22 (1,002.40) (191.90) 292.40 (136.40)
(1,038.30)
’21 59.80 517.90 697.70 474.20
1,749.60
’20 (259.10) 158.50 (47.30) (82.50)
(230.40)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (0.37) 0.37 — —
—
’25 0.35 0.87 0.00 0.96
2.18
’24 0.18 0.40 1.63 0.57
2.77
’23 0.28 (0.27) 0.22 (1.92)
(1.68)
’22 1.57 0.67 0.77 0.35
3.35
’21 2.41 2.55 1.46 1.77
8.20
’20 (1.76) 0.41 0.82 1.44
0.97

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.2
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 24.59 25.20 36.65 33.02 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 56.00 42.49 55.11 69.85 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,100 2,200 2,300 2,500 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.11 1.35 2.36 1.91 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4,438.70 2,963.90 5,425.80 4,779.80 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 100.00% 100.00% 100.00% 100.00% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,572.50 (600.90) 1,393.70 1,159.20 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.43% (20.27%) 25.69% 24.25% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,284.70 (496.70) 1,091.10 944.70 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 147.40 180.60 184.10 192.10 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.29 8.20 15.13 13.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 3.38 (1.68) 2.85 2.25 ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.05) 0.57 (2.12) (9.11) — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.82) (0.18) (0.22) (0.28) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.87) 0.38 (2.33) (9.38) — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.88 16.01 17.70 19.62 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 361.28 361.40 358.58 359.68 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.82 0.00 17.72 26.27 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.44 4.88 3.34 4.45 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.59 2.50 2.85 3.01 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.50 3.87 2.59 4.25 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.43) (23.90) (9.67) (5.09) — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (379.30) 204.90 (759.50) (3,275.50) ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (659.00) (66.60) (77.70) (99.40) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,038.30) 138.30 (837.20) (3,374.90) — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7,987.10 7,044.10 7,997.50 8,802.20 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8,176.90 8,767.50 9,007.70 13,423.00 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4,161.50) (2,975.90) (4,025.40) (935.00) — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6,821.30 5,784.50 6,347.60 7,057.10 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.74% (2.86%) 4.61% 3.10% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.93% (13.53%) 36.86% 10.63% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.56% (9.65%) 16.82% 12.07% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Carlyle Group Inc. (CG), a powerhouse in private equity, credit, and real assets managing over $400 billion in AUM, has demonstrated resilience amid macroeconomic turbulence, with 2024 revenue surging 83% to $5.43 billion and net income rebounding to $1.09 billion (EPS $2.85) from 2023 losses. Revenue per employee hit $2.36 million, underscoring operational leverage, while gross margins remain a perfect 100% in its asset-light model. Earnings swings tied to volatile performance fees and carried interest mirror PE cycles, with ROE at 17% in 2024 versus peaks of 69% in 2021, supported by a cash-rich balance sheet (net debt -$4.03 billion).

Valuation metrics suggest undervaluation at 17.7x P/E, 3.3x P/S, and 2.6x EV/Sales, trading flat to low-end analyst targets but with 23% consensus upside to $49% on projected EPS growth to $4.72 by 2027 (forward P/E 11-16x). Stock price tracks revenue and macro liquidity closely, positioning CG for re-rating if rates ease, unlocking $3 trillion in PE dry powder. Compared to peers like Blackstone and KKR, multiples imply relative appeal amid stabilizing M&A.

Insider selling (~$54 million in 2025) without buys signals caution, alongside a projected 2025 revenue dip to $3.82 billion before recovery. Tailwinds from potential Fed cuts and diversification into infrastructure hedge risks like prolonged high rates or recession, making CG a high-beta play on private markets’ $20 trillion AUM trajectory by 2030.

Read full commentary →

Carlyle Group Inc. (CG) Latest News

News by impact score

Fine-tune

18 Sep

4 , 12:55 PM
Carlyle Group Inc. acquires Parallax, expanding its Canadian energy operations footprint. Acquisition marks major strategic expansion in energy that can significantly shift Carlyle's trajectory.

15 Sep

3 , 10:54 AM
Carlyle executive Basmadjian states AI debt is reshaping the loan market. Executive commentary on AI debt trends signals moderate positioning for Carlyle in shifting loan markets.

3 , 10:02 AM
Carlyle executive Fujiyama reports rising investor excitement in defense technology, signaling potential inflows and sector focus for the firm. Investor excitement in defense tech may lift short-term sentiment and inflows for Carlyle's relevant funds without altering core trajectory.

3 , 8:05 AM
Carlyle Group CEO comments on US economy and Fed policies while highlighting new MIT AI partnership. MIT AI partnership may moderately boost Carlyle's tech capabilities and positioning.

10 Sep

3 , 8:33 AM
Carlyle Group Inc. is named among Wall Street's top long-term holdings while two other stocks are flagged for avoidance due to weaker prospects. Positive long-term stock recommendation can moderately lift investor sentiment and share demand for Carlyle Group.

8 Sep

4 , 11:35 AM
Carlyle Group Inc. advances wealth management initiatives to generate new fee revenue streams. Wealth management expansion creates additional recurring fee revenue that can materially improve Carlyle's growth trajectory.

27 Aug

3 , 5:06 PM
Carlyle Group Inc. beat Q2 revenue expectations, raising questions about potential undervaluation and lifting future performance outlook. Q2 revenue beat signals moderate positive effects on near-term sentiment and results without major strategic shifts.

26 Aug

4 , 10:27 AM
Carlyle Group Inc. posted strong Q2 earnings with outperformance across all segments, signaling robust operational momentum and positive momentum for the firm's trajectory. Strong Q2 earnings across all segments signal major positive shifts in Carlyle's performance and investor outlook.

3 , 5:09 PM
Carlyle Group Inc. delivered stronger-than-expected diversified revenue, prompting questions over whether this performance will alter its core investment narrative and market positioning. Stronger diversified revenue introduces moderate potential to reshape investor views on Carlyle's primary strategy and near-term performance.

19 Aug

3 , 6:00 PM
Castelion raised $1 billion in Series C funding to expand low-cost hypersonic weapons production, with Carlyle Group Inc. participating in the round. Carlyle Group's involvement in Castelion's funding round adds moderate value to its defense investments without altering core operations.

14 Aug

3 , 9:09 AM
Carlyle Group Inc. held its Q2 earnings call, generating five key analyst questions on operational performance, investment strategies, and forward outlook. Q2 earnings call analyst questions can highlight investor concerns likely to affect near-term market sentiment and share price.

6 Aug

3 , 5:51 PM
Prime Capital Financial announces strategic partnership with Carlyle Group to accelerate its next growth phase. Partnership adds moderate new asset management and advisory opportunities for Carlyle.

3 , 11:39 AM
Carlyle Group Inc. beat Q2 earnings estimates on higher assets under management while expenses rose year over year. Q2 earnings beat and AUM growth point to moderate effects on near-term performance tempered by rising costs.

5 Aug

4 , 5:05 PM
Carlyle Group Inc. reported record distributable earnings for Q2 2026. Record distributable earnings indicate strong performance that can lift stock valuation and investor outlook.

4 transcript app.moby.co, 8:30 AM
Carlyle Group Inc. (CG) held its Q2 2026 earnings call covering financial results, performance metrics, and forward outlook. Q2 2026 earnings call delivers key financial updates and guidance that directly shape investor views and stock trajectory.

3 , 11:18 PM
Carlyle Group beat Q2 2026 earnings, with analysis indicating the stock could be 12% undervalued. Q2 earnings beat supports moderate positive effects on Carlyle Group's valuation and market performance.

3 , 2:11 PM
Carlyle Group reports improving exit conditions for quality companies in its portfolio. Better exits can lift realizations and near-term returns for Carlyle.

3 , 10:30 AM
Carlyle Group Inc. Q2 earnings show key metrics versus Wall Street estimates. Q2 earnings metrics comparison signals financial performance shifts that may influence near-term investor sentiment.

3 www.marketbeat.com, 10:04 AM
Carlyle Group Inc. released Q2 earnings call highlights detailing financial results, asset performance, and strategic outlook for investors. Q2 earnings highlights provide financial metrics and guidance that moderately influence near-term market sentiment and valuation.

3 investorshub.advfn.com, 8:59 AM
Carlyle Group Inc. exceeded second-quarter expectations as both earnings and revenue increased. Quarterly earnings and revenue growth may lift near-term investor sentiment and share price.

3 , 8:06 AM
Carlyle Group Inc. (CG) reported strong Q2 CY2026 results that beat expectations. Quarterly earnings beat offers moderate short-term lift to sentiment and performance.

4 Aug

3 , 3:17 PM
Carlyle Group Inc. (CG) prepares to release Q2 earnings, with focus on expected revenue, assets under management and investor sentiment ahead of the report. Q2 earnings preview can shift near-term stock sentiment and valuation for Carlyle Group Inc.

27 Jul

4 pitchbook.com, 6:48 PM
Bain Capital and Carlyle Group are competing to acquire Wealth Enhancement Group in a $7 billion deal. Outcome of $7B acquisition contest would directly shift Carlyle's assets under management and competitive standing in private equity.

4 www.privatebankerinternational.com, 6:17 AM
Carlyle Group Inc. and Bain Capital are competing to acquire Wealth Enhancement for $7 billion. Potential $7bn acquisition of Wealth Enhancement would mark a major expansion of Carlyle's wealth management platform and assets.

6 Jul

4 , 2:31 PM
Carlyle completes EUR 7.7 billion acquisition of BASF coatings business with BASF retaining 40 percent stake. EUR 7.7 billion deal materially expands Carlyle's industrial holdings and AUM.

24 Jun

3 www.retail-insight-network.com, 7:36 AM
Carlyle Group Inc. (CG) is reportedly putting Very Group up for sale at a £2bn valuation. Sale of Very Group at £2bn valuation may affect Carlyle's financial performance and investor perceptions.

3 GuruFocus.com, 5:15 AM
Carlyle Group Inc. launches new climate risk framework for its $475 billion portfolio. New climate risk framework marks strategic ESG move with moderate potential to shape portfolio strategy and investor sentiment.

9 Jun

4 Zacks, 1:29 PM
Carlyle Group Inc. acquires majority stake in MAI to advance its wealth management strategy. Majority stake purchase in MAI marks major strategic expansion in wealth management that can shift Carlyle's competitive positioning.

4 www.privatebankerinternational.com, 7:35 AM
Carlyle Group Inc. finalizes $2.8bn acquisition of majority stake in MAI Capital. $2.8bn majority stake purchase marks major portfolio expansion for Carlyle.

8 Jun

4 GuruFocus.com, 4:02 PM
Carlyle Group advances a $700 million succession-related deal in Korea. $700 million Korea deal represents major capital deployment with direct strategic implications for Carlyle's Asian operations and performance.
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