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The Carlyle Group Inc. CG R3KFINANCIAL

Financial Services · Asset Management · United States
https://www.carlyle.com
Company Profile ↓
$45.95
-27.93% 1Y
Mkt Cap$16.37B
P/E47.86
P/B2.97
Div. Yield3.05%
52W High$67.46
52W Low$40.23
Book Value$14.83
EPS (TTM)$0.96

Company Overview

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 32.8% per year over the last five years.

Healthy Margins

Operating margin of 26.9% supports profitability.

Dividend Income

Offers a dividend yield of 3.05%.

Recent Developments

  • Dec 2025 Revenue of $4.78B (-11.9% YoY); net profit $808.70M.
  • Trailing 12 Months Year-on-year growth — revenue -32.9%, earnings -57.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.6%, profit CAGR 32.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.63%
1 Year:-32.90%

Compounded Profit Growth

5 Years:32.77%
1 Year:-57.50%

Stock Price Performance

1 Year:-27.93%
6 Months:-4.51%
3 Months:+6.22%
1 Month:-3.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 21% of range
$40.23 $67.46
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.17 · Neutral
Price Performance
1M-3.16%
3M+6.22%
6M-4.51%
1Y-27.93%
Valuation vs Sector

P/E of 47.86 is above the sector median of 12.89 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 32.8% over 5 years.
  • Attractive dividend yield of 3.05%.

CONS

  • Trading 31.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
47.86
Industry PE
12.89
Forward P/E
8.99
PEG Ratio
0.79
Book Value
$14.83
Price to Book
2.97
P/S
5.62
EV/EBITDA
-
Dividend Yield
3.05%

Growth (CAGR)

Revenue 5Y
3.63%
Profit 5Y
32.77%
Revenue (YoY)
-32.90%
Earnings (YoY)
-57.50%

Profitability & Returns

ROCE
-
ROE
7.77%
ROA
2.03%
Profit Margin
13.01%
Op Margin
26.86%
Gross Margin
98.32%
EPS (Latest Qtr)
$0.37
EPS (TTM)
$0.96

Balance Sheet & Liquidity

Debt/Equity
1.98
Quick Ratio
1.67
Current Ratio
1.81
Debt
$14.25B
Total Assets
$28.20B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
26.42%
Chg in Prom Hold
-0.14%
FII / Inst Holding
65.05%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$16.37B
Total Revenue (TTM)
$2.80B
EBITDA
-
Free Cash Flow
$-3.37B
Operating Cash Flow
$-4.00B
Shares Outstanding
356.33M
Gross Margin
98.32%
Payout Ratio
145.83%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CG The Carlyle Group Inc. R3KFINANCIAL 45.95 47.86 $16.37B 3.05% - 7.77% 3.63% 32.77%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 353.51 15.15 $939.70B 1.72% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 505.83 12.72 $712.23B 0.00% - 12.12% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 368.64 31.35 $628.20B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 570.89 31.44 $496.37B 0.62% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.39 14.41 $436.28B 2.04% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 757,791.00 12.71 $370.14B 0.00% - 12.12% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 106.26 15.18 $363.70B 3.65% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 216.24 17.48 $339.62B 2.26% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 856.10M297.50M715.80M483.10M608.00M607.30M575.90M1.12B908.40M639.90M1.01B702.80M893.60M679.10M151.70M1.09B1.06B768.60M460.30M-745.70M1.13B1.03B1.51B2.44B2.71B1.64B1.58B1.05B1.09B859.00M462.10M716.60M688.40M1.07B2.64B973.10M1.57B332.70M254.00M1.12B
Net Income 30.60M-83.90M-4.60M8.40M6.10M800.00K-8.90M83.00M57.60M44.60M52.90M33.80M63.50M11.60M-16.00M142.90M154.10M92.20M-8.30M-612.00M145.90M295.50M-869.30M925.00M532.80M571.60M245.40M280.80M100.70M-98.40M81.30M65.60M148.20M595.70M130.00M319.70M900.00K-132.20M137.10M
Diluted EPS 0.34-1.11-0.060.010.07-0.02-0.160.900.590.430.490.300.560.10-0.151.181.230.55-0.08-1.760.410.821.442.412.551.461.570.670.770.28-0.270.220.180.401.630.350.870.00-0.370.37

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.80B2.85B2.97B4.44B3.88B3.01B2.27B3.68B2.43B3.38B2.93B8.78B4.44B2.96B5.43B4.78B
Net Income --20.30M104.10M85.80M-18.40M6.40M244.10M116.50M380.90M348.20M2.97B1.23B-608.40M1.02B808.70M
Diluted EPS --0.412.051.23-0.30-0.082.380.822.820.978.203.35-1.682.772.18

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -17.06B24.65B31.57B35.62B35.99B32.18B9.97B12.28B12.91B13.81B15.64B21.25B21.40B21.18B23.10B29.12B
Total Equity ----------2.97B2.93B5.71B6.82B5.78B6.35B7.06B
Cash & Equivalents 488.10M616.90M509.60M567.10M966.60M1.24B991.50M670.90M1.00B629.60M793.40M987.60M2.47B1.36B1.44B1.27B1.97B
Long Term Debt ----305.30M243.60M125.60M144.40M---------
Total Liabilities --13.56B17.98B20.89B23.14B23.26B8.52B9.33B10.08B10.84B12.71B15.54B14.58B15.39B16.76B22.06B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.88B2.68B2.03B2.99B2.65B3.90B-300.60M-7.10M-343.50M358.60M-169.20M1.79B-379.30M204.90M-759.50M-3.28B
Investing Cash Flow -185.60M-104.80M-126.10M-135.10M37.00M-21.50M-25.40M-34.00M-99.10M-27.80M-61.20M-32.20M-828.80M-43.60M-77.60M-99.40M
Financing Cash Flow -2.53B-2.68B-1.84B-2.50B-2.29B-4.01B15.30M318.60M72.00M-149.20M370.30M-242.50M114.80M-99.60M682.80M3.99B
Capital Expenditure -21.20M-34.20M-32.70M-29.50M-29.70M-62.30M-25.40M-34.00M-31.30M-27.80M-61.20M-41.40M-40.60M-66.60M-77.70M-99.40M
Free Cash Flow 2.86B2.64B2.00B2.96B2.62B3.84B-326.00M-41.10M-374.80M330.80M-230.40M1.75B-419.90M138.30M-837.20M-3.37B
Share Buybacks ----0058.90M200.00K107.50M34.50M26.40M161.80M185.60M203.50M554.60M686.50M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % ----------------
Net Margin % --0.7%2.3%2.2%-0.6%0.3%6.6%4.8%11.3%11.9%33.9%27.6%-20.5%18.8%16.9%
ROE % ---------12.8%11.9%52.1%18.0%-10.5%16.1%11.5%
ROCE % ----------------

Shareholding Pattern

Insiders
26.42%
Institutions
65.05%
Public Float
88.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.98% 31.98M $1.28B
2 Harris Associates L.P. 4.96% 17.66M $708.23M
3 Capital World Investors 3.32% 11.81M $473.73M
4 Vanguard Portfolio Management LLC 3.32% 11.83M $474.39M
5 Vanguard Capital Management LLC 3.22% 11.46M $459.73M
6 Morgan Stanley 2.80% 9.99M $400.74M
7 State Street Corporation 2.78% 9.89M $396.67M
8 Massachusetts Financial Services Co. 2.17% 7.74M $310.35M
9 Alkeon Capital Management LLC 1.67% 5.94M $238.25M
10 William Blair Investment Management, LLC 1.66% 5.91M $237.19M

Analyst View

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Latest News

Recent headlines for CG

Google News hu, 03 Sep 2026

IVZ or CG: Which Is the Better Value Stock Right Now? - finance.yahoo.com

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Will Carlyle’s (CG) New Korea Advisor-Operator Setup Reshape Its Asia Value-Creation Playbook? - simplywall.st

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Caz Investments LP Purchases Shares of 106,000 Carlyle Group Inc. $CG - marketbeat.com

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CG — Frequently Asked Questions

What is the current share price of The Carlyle Group Inc. (CG)?

As of 2026-09-19 21:16 PDT, The Carlyle Group Inc. (CG) trades at $45.95 on NasdaqGS. Its 52-week range is $40.23 to $67.46.

What is the market capitalisation of CG?

The Carlyle Group Inc. (CG) has a market capitalisation of $16.37B on NasdaqGS.

What is the P/E ratio of CG?

CG trades at a trailing price-to-earnings (P/E) ratio of 47.86. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 2.97.

Does CG pay a dividend?

The Carlyle Group Inc. (CG) currently offers a dividend yield of 3.05%.

What is the return on equity (ROE) of CG?

CG has a return on equity (ROE) of 7.77%.

Is CG a good stock to buy?

This page provides a data-driven analysis of The Carlyle Group Inc. (CG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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