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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
$17.24B
Enterprise Value$29.65K
Total Cash (Recent Filing)$2.04B
Total Debt (Recent Filing)$14.25B
Price to Earnings (P/E)48.8
Beta1.79
Next Earnings
Nov 10, 2026EPS Estimate
1.08Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)1.01
Shares Outstanding356,332,800
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
$58.70Price Target Upside29.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)3.65
Revenue Forecast (FY)$3.73B
Bulls Say, Bears Say
Bulls Say
Record AUMA record $485B AUM creates a durable recurring fee base: management fees scale with assets, supporting stable fee-related earnings over the next several quarters. Large AUM also cushions episodic performance volatility and underpins long-term fee growth and client relationships.
Forward Performance Revenue Visibility$2.4B of net accrued performance revenues provides tangible forward earnings visibility and a convertibility runway into distributable income. For a manager reliant on carried interest, this backlog smooths short-term volatility and supports multi-quarter EPS upside as realizations occur.
Diversified Platform MomentumStrength at AlpInvest and other segments (Global Credit, wealth, capital markets) shows diversified fee pools across strategies. Diversification reduces concentration risk, stabilizes management-fee income, and gives multiple growth engines that can offset weakness in any single strategy over a multi-quarter horizon.
Bears Say
Weak Cash GenerationSustained negative operating and free cash flow erodes financial flexibility for an asset manager that also pays dividends and buys back stock. Persistent cash burn raises reliance on asset realizations or financing, increasing vulnerability if performance fees or realizations slow over the next several quarters.
Sharp Revenue Decline & VolatilityA ~66% TTM revenue drop signals volatile fee and performance income; such swings complicate forecasting and reduce earnings quality. For a fee-dependent model, sharp top-line contraction can materially lower incentive income and compress margins across reporting periods.
Elevated LeverageLeverage near 2.0x equity remains elevated for a firm with episodic cash generation. Combined with negative TTM cash flow and revenue volatility, this capital structure limits strategic optionality, raises interest exposure, and could force deleveraging or constrain opportunistic investments if realizations slow.
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 $17.24B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is Nov 10, 2026 which is in 82 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 2.83%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 1.08.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 356,332,800 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 -1.579%.
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:
$58.70 (29.30% Upside)
$58.70 (29.30% Upside)
Blogger Sentiment
Bullish
CG Sentiment 80%
Sector Average 54%
Sector Average 54%
Hedge Fund Trend
Increased
By 578.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
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
2.83%
Trailing 12-Months
Asset Growth
12.48%
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
$58.70
▲(29.30% Upside)
Technical Analysis
Ownership Overview
18.95% Insiders
21.40% Mutual Funds
17.78% Other Institutional Investors
27.08% Public Companies and
Individual Investors