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Carlyle Group (CG)
NASDAQ:CG
CG Stock Chart & Stats
$58.40
$0.52(1.01%)
At close: 4:00 PM EST
$58.40
$0.52(1.01%)
Day’s Range― - ―
52-Week Range$33.02 - $69.85
Previous CloseN/A
Volume525.24K
Average Volume (3M)3.12M
Market Cap
$20.30B
Enterprise Value$28.69B
Total Cash (Recent Filing)$1.74B
Total Debt (Recent Filing)$10.71B
Price to Earnings (P/E)16.4
Beta1.73
Next Earnings
Nov 11, 2025EPS Estimate
1.01Last Dividend Ex-Date
Aug 18, 2025Dividend Yield2.4%
Share Statistics
EPS (TTM)0.91
Shares Outstanding361,704,900
10 Day Avg. Volume3,497,501
30 Day Avg. Volume3,122,020
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)3.23
Price to Sales (P/S)3.34
P/FCF Ratio-21.63
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue4.32
Enterprise Value/Gross Profit5.20
Enterprise Value/Ebitda15.47
Forecast
1Y Price Target
$68.45Price Target Upside17.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Bulls Say, Bears Say
Bulls Say
Asset GrowthCG's Alpinvest and broader secondaries franchise has amassed ~$100b of assets and is one of the fastest-growing vectors across the firm, attractively positioned to benefit from cyclical and secular trends.
FundraisingFundraising momentum has been stronger than expected, with the firm on pace to exceed its $50bn target for 2025.
Growth DriversCarlyle Group is poised for sustained outperformance as the durability and breadth of its growth drivers remain underappreciated by the market.
Bears Say
Growth SkepticismDespite recent strong performance, CG continues to trade at a notable discount to peers, reflecting lingering skepticism about its growth profile.
Market ValuationDespite recent strong performance, CG continues to trade at a notable discount to peers, reflecting lingering skepticism about its growth profile.
Carlyle Group News
CG FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was $33.02 and its highest was $69.85 in the past 12 months.
What is Carlyle Group’s market cap?
Carlyle Group’s market cap is $20.30B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Nov 11, 2025 which is in 27 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Aug 06, 2025. The company reported $0.91 earnings per share for the quarter, beating the consensus estimate of $0.888 by $0.022.
Is Carlyle Group overvalued?
According to Wall Street analysts Carlyle Group’s price is currently Undervalued.
Does Carlyle Group pay dividends?
Carlyle Group pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 2.4%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 1.01.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 361,704,900 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.91 in its last earnings report, beating expectations of $0.888. Following the earnings report the stock price went up 4.668%.
Which hedge fund is a major shareholder of Carlyle Group?
Currently, no hedge funds are holding shares in CG
Carlyle Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$68.45 (17.21% Upside)
$68.45 (17.21% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 5.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $19.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.25%
12-Months-Change
Fundamentals
Return on Equity
23.07%
Trailing 12-Months
Asset Growth
12.49%
Trailing 12-Months
Company Description
Carlyle Group
Carlyle Group (CG) is a global investment firm specializing in private equity, real assets, and global credit. Founded in 1987, the firm operates across multiple sectors including aerospace, healthcare, technology, and energy, with a focus on creating value through active management and strategic partnerships. Carlyle provides a range of services including investment management and advisory, catering to a diverse clientele that includes institutional investors, governments, and high-net-worth individuals.
CG Company Deck
CG Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call illustrated Carlyle's strong financial performance, reflected by record FRE, AUM, and significant capital returns to investors. The firm showed robust growth in its U.S. and Asia funds, alongside successful fundraising efforts, notably in real estate and credit. Strategic partnerships, especially in wealth management and insurance, are contributing positively to growth. However, challenges persist with the performance of the CP VII fund and the broader real estate fundraising environment. Overall, the highlights significantly outweigh the lowlights.View all CG earnings summariesCG Stock 12 Month Forecast
Average Price Target
$68.45
▲(17.21% Upside)
Technical Analysis
Ownership Overview
19.02% Insiders
22.34% Mutual Funds
22.95% Other Institutional Investors
22.53% Public Companies and
Individual Investors