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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
$16.73B
Enterprise Value$31.21K
Total Cash (Recent Filing)$2.75B
Total Debt (Recent Filing)$14.62B
Price to Earnings (P/E)30.5
Beta1.80
Next Earnings
Aug 05, 2026EPS Estimate
0.91Next Dividend Ex-DateN/A
Dividend Yield3.13%
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
$58.18Price Target Upside28.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)3.69
Revenue Forecast (FY)$3.66B
Bulls Say, Bears Say
Bulls Say
Strong Fundraising & Record Dry PowderRecord dry powder and sizable quarterly inflows strengthen Carlyle's ability to deploy capital across cycles, underpinning future management fees and eventual carry realizations. Large committed capital supports deal sourcing, competitive bidding, and multi-year fee visibility even in slow markets.
Diversified Multi-strategy PlatformBroad exposure across private equity, credit, AlpInvest, and real assets reduces single-strategy risk and smooths fee streams. Growth in AlpInvest and credit channels provides complementary revenue drivers and scalability advantages that support durable management-fee growth and product innovation.
Solid Recurring Fee Base And MarginsA strong FRE margin and growing base management fees create a stable, recurring earnings foundation less dependent on volatile realized carry. High FRE margins improve cash profitability and fund operations funding, supporting dividends, repurchases, and reinvestment over the medium term.
Bears Say
Weak Cash GenerationMaterially negative trailing cash flows undermine financial flexibility: they constrain discretionary capital allocation, strain the ability to fund share repurchases or dividends sustainably, and increase reliance on external financing or realized exits to support liquidity over the next several quarters.
Elevated Leverage (~2.0x D/E)Higher leverage raises refinancing and covenant sensitivity, magnifying earnings and cash volatility during periods of lower fee or carry realization. Debt load limits strategic optionality, increases interest expense risk, and can pressure capital returns if fundraising or exits slow.
Revenue Decline & Earnings CyclicalityPersistent revenue declines and historical cyclicality mean fee and carry streams remain lumpy. Dependence on timing of realizations and catch-up fees reduces predictability of distributable earnings and complicates multi-quarter planning for reinvestment and shareholder returns.
Carlyle Group News
CG FAQ
What was The Carlyle Group Lp’s price range in the past 12 months?
The Carlyle Group Lp lowest stock price was $39.60 and its highest was $69.85 in the past 12 months.
What is The Carlyle Group Lp’s market cap?
The Carlyle Group Lp’s market cap is $16.73B.
When is The Carlyle Group Lp’s upcoming earnings report date?
The Carlyle Group Lp’s upcoming earnings report date is Aug 05, 2026 which is in 5 days.
How were The Carlyle Group Lp’s earnings last quarter?
The Carlyle Group Lp released its earnings results on May 07, 2026. The company reported $0.89 earnings per share for the quarter, missing the consensus estimate of $0.932 by -$0.042.
Is The Carlyle Group Lp overvalued?
According to Wall Street analysts The Carlyle Group Lp’s price is currently Undervalued.
Does The Carlyle Group Lp pay dividends?
The Carlyle Group Lp pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 3.13%. See more information on The Carlyle Group Lp dividends here
What is The Carlyle Group Lp’s EPS estimate?
The Carlyle Group Lp’s EPS estimate is 0.91.
How many shares outstanding does The Carlyle Group Lp have?
The Carlyle Group Lp has 359,974,430 shares outstanding.
What happened to The Carlyle Group Lp’s price movement after its last earnings report?
The Carlyle Group Lp reported an EPS of $0.89 in its last earnings report, missing expectations of $0.932. Following the earnings report the stock price went down -3.524%.
Which hedge fund is a major shareholder of The Carlyle Group Lp?
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:
$58.18 (28.15% Upside)
$58.18 (28.15% Upside)
Blogger Sentiment
Neutral
CG Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 578.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.22%
12-Months-Change
Fundamentals
Return on Equity
3.13%
Trailing 12-Months
Asset Growth
23.85%
Trailing 12-Months
Company Description
The Carlyle Group Lp
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: the firm reported strong underlying operating metrics (record realizations, durable inflows, record dry powder, rising AUM in key businesses, and solid fee-related earnings and margins) and highlighted notable transactions and a $5+ billion LP-anchored solution that demonstrates product innovation. Near-term lowlights include lower realized carry/NRPR composition this quarter, low AlpInvest carry compensation and some wealth-channel redemption scrutiny and day‑1 markup attention. Management emphasized confidence in meeting multi-year targets and expects transaction and fee revenue to accelerate, suggesting the positives materially outweigh the short-term headwinds.View all CG earnings summariesCG Stock 12 Month Forecast
Average Price Target
$58.18
▲(28.15% Upside)
Technical Analysis
Ownership Overview
18.87% Insiders
21.18% Mutual Funds
0.77% Other Institutional Investors
40.02% Public Companies and
Individual Investors