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 $465 billion in total AUM, including $325 billion in fee-earning AUM, at the end of June 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $165 billion in total AUM and $102 billion in fee-earning AUM), global credit ($203 billion/$163 billion), and investment/fund solutions, known as Carlyle AlphInvest ($97 billion/$60 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
Primary listing
Employees
2,300
Headquarters
Website
CG Metrics
BasicAdvanced
$24B
19.75
$3.42
1.99
$1.40
2.07%
Price and volume
Market cap
$24B
Beta
1.99
52-week high
$69.59
52-week low
$33.02
Average daily volume
2.7M
Dividend rate
$1.40
Financial strength
Current ratio
1.719
Quick ratio
0.461
Long term debt to equity
159.359
Total debt to equity
159.359
Dividend payout ratio (TTM)
40.07%
Profitability
Gross margin (TTM)
65.52%
Net profit margin (TTM)
22.74%
Operating margin (TTM)
28.53%
Effective tax rate (TTM)
20.18%
Revenue per employee (TTM)
$2,400,000
Management effectiveness
Return on assets (TTM)
5.62%
Return on equity (TTM)
21.37%
Valuation
Price to earnings (TTM)
19.746
Price to revenue (TTM)
4.387
Price to book
4.14
Price to tangible book (TTM)
3.95
Price to free cash flow (TTM)
-149.813
Free cash flow yield (TTM)
-0.67%
Free cash flow per share (TTM)
-0.451
Dividend yield (TTM)
2.07%
Forward dividend yield
2.07%
Growth
Revenue change (TTM)
99.03%
Earnings per share change (TTM)
-410.22%
3-year revenue growth (CAGR)
-2.58%
10-year revenue growth (CAGR)
8.41%
3-year earnings per share growth (CAGR)
-14.50%
10-year earnings per share growth (CAGR)
8.00%
3-year dividend per share growth (CAGR)
6.78%
10-year dividend per share growth (CAGR)
-7.31%
What the Analysts think about CG
Analyst ratings (Buy, Hold, Sell) for The Carlyle Group stock.
Bulls say / Bears say
Carlyle exceeded Q2 2025 expectations with distributable earnings up 25.6% year over year to $431 million, beating forecasts of 89 cents per share on strong fee growth. (Reuters)
Fee-related earnings rose 18.4% to $323.3 million in Q2 2025, fueled by a 16% increase in fund management fees and a 66% jump in transaction and advisory fees—demonstrating robust client demand. (Reuters)
Carlyle’s AlpInvest business raised $15 billion for its flagship secondaries fund, nearly doubling the size of its 2020 predecessor. This rapid fundraising helped double H1 2025 distributable earnings and lift assets by 15%. (Financial Times)
Carlyle’s increased exposure to private credit—including $203 billion in assets under management—leaves it vulnerable to higher defaults and liquidity challenges if the economy slows, reflecting wider risks in the private-credit market. (Reuters)
The firm is under pressure from a $3 trillion backlog of aging private-equity stakes, as limited partners sell positions on the secondary market. This could delay exits and reduce future fee and carry income. (Financial Times)
Carlyle's fee-paying AUM fell 1% to $304 billion in Q4 2024, highlighting persistent challenges in accelerating fee growth, despite recent strong fundraising. (Financial Times)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2025.
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FAQs
What’s the current market cap for The Carlyle Group stock?
The Carlyle Group (CG) has a market cap of $24B as of September 19, 2025.
What is the P/E ratio for The Carlyle Group stock?
The price to earnings (P/E) ratio for The Carlyle Group (CG) stock is 19.75 as of September 19, 2025.
Does The Carlyle Group stock pay dividends?
Yes, the The Carlyle Group (CG) stock pays dividends to shareholders. As of September 19, 2025, the dividend rate is $1.4 and the yield is 2.07%. The Carlyle Group has a payout ratio of 40.07% on a trailing twelve-month basis.
When is the next The Carlyle Group dividend payment date?
The next The Carlyle Group (CG) dividend payment date is unconfirmed.
What is the beta indicator for The Carlyle Group?
The Carlyle Group (CG) has a beta rating of 1.99. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.