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Carlyle Group (CG)
NASDAQ:CG
CG Stock Chart & Stats
$58.35
$0.52(1.01%)
At close: 4:00 PM EST
$58.35
$0.52(1.01%)
Day’s Range― - ―
52-Week Range$33.02 - $69.85
Previous CloseN/A
Volume525.24K
Average Volume (3M)2.97M
Market Cap
$21.03B
Enterprise Value$34.23B
Total Cash (Recent Filing)$3.26B
Total Debt (Recent Filing)$12.66B
Price to Earnings (P/E)32.5
Beta1.75
Next Earnings
Feb 11, 2026EPS Estimate
1.05Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)0.96
Shares Outstanding360,410,500
10 Day Avg. Volume2,798,471
30 Day Avg. Volume2,966,143
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)3.23
Price to Sales (P/S)4.43
P/FCF Ratio-21.63
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue9.27
Enterprise Value/Gross Profit11.45
Enterprise Value/Ebitda29.69
Forecast
1Y Price Target
$67.75Price Target Upside16.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)4.06
Revenue Forecast (FY)$3.84B
Bulls Say, Bears Say
Bulls Say
AlpInvest GrowthAlpInvest has seen significant growth momentum as part of the broader Carlyle platform, with assets more than doubling from $45b in 2020 to ~$97b.
Fundraising SuccessFundraising 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
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 $21.03B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Feb 11, 2026 which is in 58 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Oct 31, 2025. The company reported $0.96 earnings per share for the quarter, missing the consensus estimate of $1.006 by -$0.046.
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 1.05.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 360,410,500 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.96 in its last earnings report, missing expectations of $1.006. Following the earnings report the stock price went down -5.748%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$67.75 (16.11% Upside)
$67.75 (16.11% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 206.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $35.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.88%
12-Months-Change
Fundamentals
Return on Equity
11.85%
Trailing 12-Months
Asset Growth
19.41%
Trailing 12-Months
Company Description
Carlyle Group
Carlyle Group (CG) is a global investment firm specializing in private equity, real assets, and private credit. Founded in 1987, the company manages a diverse portfolio across various sectors, including technology, healthcare, energy, and consumer goods. Carlyle provides investment management services to a wide range of clients, including institutional investors, high-net-worth individuals, and family offices, leveraging its extensive network and expertise to create value in its investments.
CG Company Deck
CG Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance across key metrics such as FRE growth, AUM, and capital returns, with significant achievements in various segments including Carlyle AlpInvest and Global Credit. Despite some challenges, such as lighter realizations and public market volatility, the firm expressed confidence in its momentum and growth prospects heading into 2026.View all CG earnings summariesCG Stock 12 Month Forecast
Average Price Target
$67.75
▲(16.11% Upside)
Technical Analysis
Ownership Overview
17.84% Insiders
22.22% Mutual Funds
21.23% Other Institutional Investors
23.51% Public Companies and Individual Investors