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Carlyle Group (CG)
NASDAQ:CG
CG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.02 - $57.50
Previous CloseN/A
Volume525.24K
Average Volume (3M)4.04M
Market Cap
$14.13B
Enterprise Value$26.87B
Total Cash (Recent Filing)$1.08B
Total Debt (Recent Filing)$10.81B
Price to Earnings (P/E)14.1
Beta1.71
Next Earnings
Jul 24, 2025EPS Estimate
0.96Last Dividend Ex-Date
Feb 21, 2025Dividend Yield3.62%
Share Statistics
EPS (TTM)2.78
Shares Outstanding360,881,680
10 Day Avg. Volume3,204,947
30 Day Avg. Volume4,040,648
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.95
Enterprise Value/Ebitda54.79
Forecast
1Y Price Target
$44.30Price Target Upside13.13% Upside
Rating ConsensusHold
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
EarningsCarlyle reported solid 3Q24 earnings, which included after-tax DE in line with the Street-high estimate and above consensus.
Investment PerformanceInvestment performance was healthy across the board, with total carry funds appreciating 3% in the quarter.
Bears Say
CompetitionThe Carlyle Group's stock faces tough competition in the high growth alternative asset management industry, creating challenges for new valuation.
Fundraising ChallengesThe Carlyle Group continues to face fundraising challenges in its flagship buyout strategies, impacting its growth compared to peers.
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Ownership Overview
20.57% Insiders
21.58% Mutual Funds
0.47% Other Institutional Investors
42.98% Public Companies and
Individual Investors
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 $57.50 in the past 12 months.
What is Carlyle Group’s market cap?
Carlyle Group’s market cap is $14.13B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Jul 24, 2025 which is in 82 days.
How were Carlyle Group’s earnings last quarter?
Currently, no data Available
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 $0.349 which represents an annual dividend yield of 3.62%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 0.96.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 360,881,680 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Carlyle Group?
Currently, no hedge funds are holding shares in CG
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Carlyle Group Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$44.30 (13.13% Upside)
$44.30 (13.13% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
―
20 days / 200 days
Momentum
-11.09%
12-Months-Change
Fundamentals
Return on Equity
18.90%
Trailing 12-Months
Asset Growth
9.10%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group (CG) is a global investment firm that specializes in private equity, credit, real assets, and investment solutions. Founded in 1987 and headquartered in Washington, D.C., the company operates across a range of sectors, including aerospace, defense, consumer, media, telecommunications, energy, financial services, healthcare, industrial, technology, and transportation. Carlyle is known for its diversified portfolio and extensive global reach, with operations in the Americas, Europe, the Middle East, Africa, and Asia.
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CG Company Deck
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CG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a strong financial performance with record fee-related earnings and significant growth in Global Credit and Capital Markets. Despite some challenges in Global Private Equity and economic conditions, the overall sentiment was positive, focusing on strategic investments and anticipated future growth.Read More>---
CG Stock 12 Month Forecast
Average Price Target
$44.30
▲(13.13% Upside)
Technical Analysis
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