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CG Stock Chart & Stats
$45.40
$0.99(2.23%)
At close: 4:00 PM EDT
$45.40
$0.99(2.23%)
Day’s Range― - ―
52-Week Range$39.60 - $69.85
Previous Close$45.4
Volume2.33M
Average Volume (3M)3.14M
Market Cap
$16.57B
Enterprise Value$31.21K
Total Cash (Recent Filing)$2.75B
Total Debt (Recent Filing)$14.62B
Price to Earnings (P/E)30.2
Beta1.80
Next Earnings
Nov 10, 2026EPS Estimate
1.05Next Dividend Ex-DateN/A
Dividend Yield3.04%
Share Statistics
EPS (TTM)1.52
Shares Outstanding359,974,430
10 Day Avg. Volume2,497,541
30 Day Avg. Volume3,140,411
Financial Highlights & Ratios
PEG Ratio-1.25
Price to Book (P/B)3.69
Price to Sales (P/S)4.34
P/FCF Ratio15.59
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$58.85Price Target Upside29.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.66
Revenue Forecast (FY)$3.63B
Bulls Say, Bears Say
Bulls Say
Record AUM And FundraisingRecord AUM and sustained large inflows materially expand the recurring management fee base. Higher AUM scales fee revenue, improves cross-selling opportunity across strategies, and provides multi-quarter visibility into fee-related cash flows, supporting durable earnings even if realizations vary.
Strong Fee-related Earnings And Distributable EarningsGrowing FRE and strong distributable earnings indicate the platform is converting AUM into recurring, higher-quality income. This strengthens structural profitability and reduces reliance solely on episodic carry, supporting steady operating margins and internal reinvestment capacity over the medium term.
Platform Expansion And Strategic WinsExpanding products (defense, wealth/retirement, larger buyout closes) diversifies fee streams and client relationships. Broader product set improves resilience to cycle-specific weakness, increases cross-sell potential, and supports long-term AUM growth and fee stability across market environments.
Bears Say
Negative Operating And Free Cash FlowMaterially negative trailing cash flows signal earnings-to-cash inconsistency: while accrual earnings can be strong, poor cash conversion limits financial flexibility for investing, opportunistic deal activity, or sustained buybacks/dividends without relying on external financing or realizations.
Elevated LeverageHigher leverage increases sensitivity to revenue and fee shocks and raises fixed financing costs, narrowing margins in adverse markets. Elevated debt constrains capital allocation choices and heightens refinancing and liquidity risk during periods of slower realizations or volatile markets.
Earnings Cyclicality And Realization VolatilityPerformance income is episodic and tied to timing of exits, producing large quarter-to-quarter swings. This cyclicality undermines earnings predictability and complicates planning for reinvestment and distributions, meaning mid-cycle shocks can significantly dent reported profitability and cash flow.
Carlyle Group News
CG FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was $39.60 and its highest was $69.85 in the past 12 months.
What is Carlyle Group’s market cap?
Carlyle Group’s market cap is $16.57B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Nov 10, 2026 which is in 96 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Aug 05, 2026. The company reported $1.07 earnings per share for the quarter, beating the consensus estimate of $0.911 by $0.159.
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 3.04%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 1.05.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 359,974,430 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $1.07 in its last earnings report, beating expectations of $0.911. Following the earnings report the stock price went down -1.58%.
Which hedge fund is a major shareholder of Carlyle Group?
Currently, no hedge funds are holding shares in CG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carlyle Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$58.85 (29.62% Upside)
$58.85 (29.62% Upside)
Blogger Sentiment
Bullish
CG Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 578.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.22%
12-Months-Change
Fundamentals
Return on Equity
3.04%
Trailing 12-Months
Asset Growth
23.85%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group Inc. (CG) is a global alternative asset manager that raises and manages capital for institutional and other investors across multiple investment strategies. The firm’s primary businesses include private equity, credit, and real assets (such as infrastructure and real estate-related investing), and it also offers investment solutions that may include fund-of-funds or secondary investments. Carlyle sponsors and manages investment funds and vehicles that deploy capital into companies, loans and other credit instruments, and hard-asset-oriented investments, and it provides related investment advisory and portfolio management services.
CG Company Deck
CG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized broad and multi-dimensional momentum: record distributed and fee-related earnings, industry-leading realizations and strong fundraising drove AUM to a record $485 billion and produced multiple segment-level records (AlpInvest, Global Credit, transaction fees). Management highlighted disciplined reinvestment in growth (AI/technology, wealth platform) and continued fundraising momentum into a declared 'super cycle.' Offsetting factors include quarter-to-quarter volatility in realized performance revenues, deliberate reinvestment pressure that keeps margins steady near 47%, and macro/seasonal risks (Middle East war, energy pressures, inflation, and historically quieter summer months) that could impact near-term timing. On balance, the positive operational and financial achievements materially outweigh the noted risks and timing uncertainties.View all CG earnings summariesCG Stock 12 Month Forecast
Average Price Target
$58.85
▲(29.62% Upside)
Technical Analysis
Ownership Overview
18.76% Insiders
21.18% Mutual Funds
1.77% Other Institutional Investors
39.30% Public Companies and
Individual Investors