The Carlyle Group Inc. (CG)

NASDAQ: CG · USD

$39.1

+0.53 (+1.4%)· Recorded snapshot

Market cap	13.9B
Revenue (ttm)	2.8B
Net income (ttm)	363.9M
EPS (ttm)	$0.97
Shares out	356.3M
P/E (trailing)	40.2x
P/E (forward)	10.1x
Dividend	$1.40 (3.61%)
Volume	1,483,918
Beta	1.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 363.9M
EPS (ttm): $0.97
P/E (trailing): 40.2x
P/E (forward): 10.1x
Market cap: 13.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Acquisto forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Acquisto forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.1

P25 n/aP50 n/aP75 n/a

Trailing P/E40.2

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CG indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001527166
Company name	The Carlyle Group Inc.
Country	United States
Country code	US
CUSIP number	14316J108
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,500
Employees change	200
Employees growth	8.7%
Enterprise value	$26.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Asset Management
IPO date	2012-05-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US14316J1088
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$13.9B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$39.06
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	CG
U.S. state	District of Columbia
Website	https://www.carlyle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.94x
Average P/E ratio (10Y)	28.09x
Average P/E ratio (3Y)	40.37x
Average P/E ratio (5Y)	26.21x
Earnings yield	2.49%
EV/Earnings	71.27x
EV/Sales	9.27x
FCF / EV yield	-15.9%
FCF yield	-30.04%
Forward EV/Sales	6.44x
Forward P/E	10.11x
Forward P/S	3.41x
Graham number	18.01318
Graham upside	-53.22%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$4.86
Lynch upside	-87.38%
P/B ratio	2.6x
P/E ratio	40.18x
P/S ratio	4.91x
PEG ratio	0.98x
Price / tangible book value	2.86x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	15.8%
Gross margin	98.32%
Operating margin	22.01%
Pretax margin	22.97%
Profit margin	13.01%
Profit per employee	$145,560
Profitable quarters	1
Profitable years	2
Revenue per employee	$1.1M
ROA	2.03%
ROA (5Y)	5.75%
ROE	7.77%
ROE (5Y)	23.05%
ROIC	2.39%
ROIC (5Y)	8.13%
SBC / revenue	14.81%
Tax / revenue	3.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-71.59%
EPS growth (Q)	-57.47%
EPS growth 3Y	-4.8%
EPS growth 5Y	-32.91%
EPS growth years	0
Net income growth	-71.03%
Net income growth (Q)	-57.12%
Net income growth 3Y	-3.92%
Net income growth 5Y	-32.56%
Net income growth years	0
Operating income growth	-60.96%
Operating income growth (Q)	-37.11%
Operating income growth 3Y	-0.13%
Operating income growth 5Y	-29.34%
Revenue growth	-49.39%
Revenue growth (Q)	-32.9%
Revenue growth (QoQ)	1,781.63%
Revenue growth 10Y	6.97%
Revenue growth 3Y	1.32%
Revenue growth 5Y	-17.76%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-125.3M
EPS	$0.97
FCF per share	$-11.57
Financing cash flow	$4.1B
Free cash flow	$-4.1B
Free cash flow minus SBC	$-4.5B
Gross profit	$2.7B
Income taxes	$101.5M
Investing cash flow	$-125.3M
Net borrowing	$4.8B
Net cash flow	$-18.9M
Net income	$363.9M
Operating cash flow minus SBC	$-4.4B
Operating income	$615.5M
Revenue	$2.8B
Stock-based compensation	$414.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$14.83
Debt / equity	1.98
Net cash (debt)	$-12.2B
Net cash / market cap	-89%
Net debt / equity	1.69
Piotroski F-Score	3
Property, plant and equipment	$568.7M
Shareholders' equity	$7.2B
Tangible book value	$4.8B
Tangible book value per share	$13.59
Total assets	$28.2B
Total cash	$2B
Total debt	$14.3B
Total liabilities	$21B
WACC	7.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	1.81
Quick ratio	1.67
Working capital	$4.5B
Working capital turnover	0.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.18%
Dividend growth	0%
Dividend growth (10Y)	-2.15%
Dividend growth (3Y)	1.22%
Dividend growth (5Y)	6.96%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1.40
Dividend yield	3.61%
Ex-dividend date	2026-08-17
Last dividend	$0.35
Payout ratio	144.01%
Shareholder yield	2.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	141%
10Y return CAGR	13.98%
10Y total return	270.14%
150-day SMA	$45.08
1D price change	1.38%
1M price change	-3.67%
1M total return	-3.67%
1W price change	3.35%
1W total return	3.35%
1Y price change	-33.77%
1Y return CAGR	-31.93%
1Y total return	-31.92%
20-day SMA	$38.11
200-day SMA	$47.45
3M price change	-16.68%
3M total return	-16.09%
3Y price change	39.71%
3Y return CAGR	15.18%
3Y total return	52.83%
50-day SMA	$41.79
50-day SMA vs 200-day SMA	50under200
52-week high	$67.30
52-week high date	2026-01-15
52-week low	$35.41
52-week low date	2026-10-14
5Y price change	-30.04%
5Y return CAGR	-3.85%
5Y total return	-17.82%
6M price change	-19.2%
6M total return	-18.02%
All-time high	$69.85
All-time high date	2025-09-19
All-time low	$11.25
All-time low date	2016-02-11
Average true range (ATR)	$1.22
Average volume	3.2M
Beta (1Y)	1.51
Beta (2Y)	1.78
Beta (5Y)	1.87
Change from 52-week high	-41.96%
Change from 52-week low	10.31%
Change from all-time high	-44.79%
Change from all-time low	242.76%
Change from open	1.38%
Day's gap	0%
Dollar volume	$58M
High price	$39.06
Low price	$38.33
Monthly RSI	42.01
Open price	$38.53
Position in 52-week range	100%
Premarket change	-0.08%
Premarket close	$38.53
Premarket price	$38.50
Premarket volume	151
Previous close	$38.53
Price vs 150-day SMA	-14.47%
Price vs 20-day SMA	1.18%
Price vs 200-day SMA	-18.73%
Price vs 50-day SMA	-7.73%
Relative volume	0.46
RSI	46.49
Sharpe ratio	-0.97
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.02
Sortino ratio	-1.16
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.16
Volume	1.5M
Weekly RSI	36.37
YTD price change	-34.77%
YTD total return	-33.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	258.6M
Float percentage	72.57%
Shares change (QoQ)	2.26%
Shares change (YoY)	1.18%
Shares held by insiders	27.37%
Shares held by institutions	63.99%
Shares outstanding	356.3M
Short % of float	7.61%
Short % of shares	5.53%
Short ratio	6.6 days

Deeper analysis on CG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this CG report

Is a complete CG research report available?

No complete published report is available for The Carlyle Group Inc. (CG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Carlyle Group Inc. (CG)

Price

Financial snapshot

Fair-value bridge

Latest news · CG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CG

Frequently asked questions