The Carlyle Group/$CG
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About The Carlyle Group
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 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
$14B
39.70
$0.97
1.83
$1.40
3.63%
Price and volume
Market cap
$14B
Beta
1.83
52-week high
$67.30
52-week low
$35.41
Average daily volume
3.5M
Dividend rate
$1.40
Financial strength
Current ratio
1.808
Quick ratio
1.807
Long term debt to equity
1.976
Total debt to equity
1.976
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)
39.699
Price to revenue (TTM)
4.953
Price to book
1.89
Price to tangible book (TTM)
2.84
Price to free cash flow (TTM)
-3.36
Free cash flow yield (TTM)
-29.76%
Free cash flow per share (TTM)
-11.485
Dividend yield (TTM)
3.63%
Forward dividend yield
3.63%
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
Carlyle delivered record fee-related earnings of $357.7 million in Q2, up 11% year on year, while distributable earnings rose 18% to $1.07 a share and beat expectations. That points to improving recurring-fee momentum alongside a strong quarter. (Reuters)
Performance income remains lumpy: in Q1, distributable earnings fell 28% year on year and realized net performance revenue dropped 84% despite asset sales. The sharp Q2 rebound shows how shareholder earnings depend on exit timing. (MarketScreener)
Carlyle’s retail credit channel faces liquidity risk: its $7 billion CTAC fund received redemption requests equal to 15.7% of shares, well above its 5% quarterly limit. Redemptions and gates could damage investor confidence and slow retail fundraising. (Citywire)
Global Private Equity remains a drag: its AUM fell 1% year on year in Q2 even as AlpInvest grew 16% and Global Credit 4%. That leaves total growth reliant on other businesses to offset weakness in the buyout platform. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 14 Oct 2026.
CG Financial Performance
Revenues and expenses
CG Earnings Performance
Company profitability
Upcoming events
No upcoming events
CG News
AllArticlesVideos
Setting limits on AI exposure: Carlyle's Jason Thomas on the risks for private credit
CNBC Television2 weeks ago
Carlyle drops out of race for Lukoil international assets
Reuters2 weeks ago
Watching Ashland; Shares Spike Higher, Traders Circulate Unconfirmed Analyst Report Suggesting Ashland Running A Sales Process; Collecting Bids In September, According To Sources, Apollo Global Management And Carlyle Group Are Among The Private Equity Firms Showing Interest In The Co
Benzinga1 month ago
Funds containing CG
AllUSDEURGBP
Fund name | Fund size | $CG weighting |
|---|---|---|
iShares Listed Private Equity£IPRV | $843M | 1.32% |
iShares Listed Private Equity$IDPE | $843M | 1.32% |
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.30% |
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.30% |
Xtrackers MSCI World Financials£XWFS | $1.5B | 0.07% |
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