The Carlyle Group Inc. CG R3KFINANCIAL
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
Net profit has compounded at 32.8% per year over the last five years.
Operating margin of 26.9% supports profitability.
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.17 · Neutral
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.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 856.10M | 297.50M | 715.80M | 483.10M | 608.00M | 607.30M | 575.90M | 1.12B | 908.40M | 639.90M | 1.01B | 702.80M | 893.60M | 679.10M | 151.70M | 1.09B | 1.06B | 768.60M | 460.30M | -745.70M | 1.13B | 1.03B | 1.51B | 2.44B | 2.71B | 1.64B | 1.58B | 1.05B | 1.09B | 859.00M | 462.10M | 716.60M | 688.40M | 1.07B | 2.64B | 973.10M | 1.57B | 332.70M | 254.00M | 1.12B |
| Net Income | 30.60M | -83.90M | -4.60M | 8.40M | 6.10M | 800.00K | -8.90M | 83.00M | 57.60M | 44.60M | 52.90M | 33.80M | 63.50M | 11.60M | -16.00M | 142.90M | 154.10M | 92.20M | -8.30M | -612.00M | 145.90M | 295.50M | - | 869.30M | 925.00M | 532.80M | 571.60M | 245.40M | 280.80M | 100.70M | -98.40M | 81.30M | 65.60M | 148.20M | 595.70M | 130.00M | 319.70M | 900.00K | -132.20M | 137.10M |
| Diluted EPS | 0.34 | -1.11 | -0.06 | 0.01 | 0.07 | -0.02 | -0.16 | 0.90 | 0.59 | 0.43 | 0.49 | 0.30 | 0.56 | 0.10 | -0.15 | 1.18 | 1.23 | 0.55 | -0.08 | -1.76 | 0.41 | 0.82 | 1.44 | 2.41 | 2.55 | 1.46 | 1.57 | 0.67 | 0.77 | 0.28 | -0.27 | 0.22 | 0.18 | 0.40 | 1.63 | 0.35 | 0.87 | 0.00 | -0.37 | 0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.80B | 2.85B | 2.97B | 4.44B | 3.88B | 3.01B | 2.27B | 3.68B | 2.43B | 3.38B | 2.93B | 8.78B | 4.44B | 2.96B | 5.43B | 4.78B |
| Net Income | - | - | 20.30M | 104.10M | 85.80M | -18.40M | 6.40M | 244.10M | 116.50M | 380.90M | 348.20M | 2.97B | 1.23B | -608.40M | 1.02B | 808.70M |
| Diluted EPS | - | - | 0.41 | 2.05 | 1.23 | -0.30 | -0.08 | 2.38 | 0.82 | 2.82 | 0.97 | 8.20 | 3.35 | -1.68 | 2.77 | 2.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 17.06B | 24.65B | 31.57B | 35.62B | 35.99B | 32.18B | 9.97B | 12.28B | 12.91B | 13.81B | 15.64B | 21.25B | 21.40B | 21.18B | 23.10B | 29.12B |
| Total Equity | - | - | - | - | - | - | - | - | - | - | 2.97B | 2.93B | 5.71B | 6.82B | 5.78B | 6.35B | 7.06B |
| Cash & Equivalents | 488.10M | 616.90M | 509.60M | 567.10M | 966.60M | 1.24B | 991.50M | 670.90M | 1.00B | 629.60M | 793.40M | 987.60M | 2.47B | 1.36B | 1.44B | 1.27B | 1.97B |
| Long Term Debt | - | - | - | - | 305.30M | 243.60M | 125.60M | 144.40M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 13.56B | 17.98B | 20.89B | 23.14B | 23.26B | 8.52B | 9.33B | 10.08B | 10.84B | 12.71B | 15.54B | 14.58B | 15.39B | 16.76B | 22.06B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.88B | 2.68B | 2.03B | 2.99B | 2.65B | 3.90B | -300.60M | -7.10M | -343.50M | 358.60M | -169.20M | 1.79B | -379.30M | 204.90M | -759.50M | -3.28B |
| Investing Cash Flow | -185.60M | -104.80M | -126.10M | -135.10M | 37.00M | -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 | -4.01B | 15.30M | 318.60M | 72.00M | -149.20M | 370.30M | -242.50M | 114.80M | -99.60M | 682.80M | 3.99B |
| 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 | 2.86B | 2.64B | 2.00B | 2.96B | 2.62B | 3.84B | -326.00M | -41.10M | -374.80M | 330.80M | -230.40M | 1.75B | -419.90M | 138.30M | -837.20M | -3.37B |
| Share Buybacks | - | - | - | - | 0 | 0 | 58.90M | 200.00K | 107.50M | 34.50M | 26.40M | 161.80M | 185.60M | 203.50M | 554.60M | 686.50M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CG
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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.