The Carlyle Group/$CG
1D1W1MYTD1Y5YMAX
Capital at risk
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
- Headquarters
- Washington, United States
- Website
- www.carlyle.com
CG Metrics
BasicAdvanced
$16B
47.26
$0.97
1.83
$1.40
3.05%
Price and volume
Market cap
$16B
Beta
1.83
52-week high
$69.85
52-week low
$39.60
Average daily volume
3.9M
Dividend rate
$1.40
Financial strength
Current ratio
1.808
Quick ratio
1.807
Long term debt to equity
197.617
Total debt to equity
197.617
Dividend payout ratio (TTM)
138.64%
Profitability
Gross margin (TTM)
98.32%
Net profit margin (TTM)
13.01%
Operating margin (TTM)
22.01%
Effective tax rate (TTM)
15.80%
Revenue per employee (TTM)
$1,120,000
Management effectiveness
Return on assets (TTM)
2.03%
Return on equity (TTM)
7.77%
Valuation
Price to earnings (TTM)
47.265
Price to revenue (TTM)
5.898
Price to book
2.25
Price to tangible book (TTM)
2.4
Price to free cash flow (TTM)
-4.001
Free cash flow yield (TTM)
-25.00%
Free cash flow per share (TTM)
-11.485
Dividend yield (TTM)
3.05%
Forward dividend yield
3.05%
Growth
Revenue change (TTM)
-49.39%
Earnings per share change (TTM)
-71.59%
3-year revenue growth (CAGR)
1.32%
10-year revenue growth (CAGR)
6.97%
3-year earnings per share growth (CAGR)
-4.80%
10-year earnings per share growth (CAGR)
-12.97%
3-year dividend per share growth (CAGR)
1.22%
10-year dividend per share growth (CAGR)
-2.15%
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
CG Earnings Performance
Company profitability
Upcoming events
No upcoming events
CG News
AllArticlesVideos

Private equity firms Carlyle, Bain, Oaktree readying bids for Serie A international media unit, say sources
Reuters7 days ago

Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion
WSJ3 weeks ago

Prime Capital Financial Announces Strategic Partnership With Carlyle to Accelerate Next Phase of Growth
Business Wire1 month ago
Funds containing CG
AllUSDGBPEUR
Fund name | Fund size | $CG weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap$SPY4 | $6.3B | 0.34% |
SPDR S&P 400 US Mid Cap£SPX4 | £4.7B | 0.34% |
Amundi S&P 500£500G | £6.6B | 0.05% |
Vanguard FTSE All-World High Dividend Yield€VHYL | €9.9B | 0.03% |
Vanguard FTSE All-World High Dividend Yield£VHYL | £8.5B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.