The Carlyle Group/$CG

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About The Carlyle Group

Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Ticker
$CG
Sector
Finance
Primary listing
NASDAQ
Employees
2,500

CG Metrics

BasicAdvanced
$16B
47.26
$0.97
1.83
$1.40
3.05%

What the Analysts think about CG

Analyst ratings (Buy, Hold, Sell) for The Carlyle Group stock.
Analyst projections of the future price of The Carlyle Group stock.

Bulls say / Bears say

Record fee-related earnings of $358 million in Q2 2026, up 11% year-over-year, driving distributable earnings to $472 million, the highest in nearly four years. (Reuters)
Total capital inflows of $16.8 billion in Q2 2026, including a $5 billion cornerstone commitment to its next U.S. buyout fund, bolster fee-earning AUM and support future earnings. (Reuters)
Exceptional realization activity with distributions of nearly $7 billion to clients in Q2 2026 and $37 billion over the past 12 months, underpinning strong cash generation. (Reuters)
The Carlyle Tactical Private Credit Fund faced redemption requests equal to approximately 15.7% of outstanding shares in Q1 2026, indicating investor unease in its credit strategies. (Reuters)
Under GAAP, Carlyle reported a net loss of $132.2 million in Q1 2026, weighed down by a $616.7 million unrealized investment loss, highlighting volatility in performance revenue. (Reuters)
Management’s goal to raise $200 billion of fresh capital by end-2028 represents an ambitious three-year target that may be challenging to achieve given recent industry fundraising trends. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 22 Aug 2026.

CG Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

CG Earnings Performance

Company profitability
Earnings per share
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
Expected
Surprise

Funds containing CG

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