The Carlyle Group Inc. Common Stock (CG) Stock Price

CGStock

$36.38−36.16%52W

Market Cap$12.96B

P/E16.03x

PEG Ratio0.58

Div yield4.30%

Beta1.86

CG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-38.84%

Price vs S&P 500 (4W)-9.64%

PEG Ratio0.58

VGM Score27.38

P/E Ratio (Annual)16.03x

Indicated Dividend Yield (Annual)4.30%

Book Value / Share (Quarterly)$14.83

P/TBV (Annual)3.98x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)2.50%

Cash Flow / Share (Quarterly)$-11.67

Payout Ratio (TTM)76.21%

Price vs S&P 500 (YTD)-50.38%

Gross Margin (TTM)76.14%

Net Profit Margin (TTM)10.08%

EPS (TTM)$0.97

10-Day Avg Trading Volume3.69M

EPS Excl Extra (TTM)$0.97

Revenue Growth (5Y)10.25%

EPS (Annual)$2.18

Dividend / Share (Annual)$1.41

ROI (Annual)4.22%

Gross Margin (Annual)64.76%

Net Profit Margin (5Y Avg)15.33%

Cash / Share (Quarterly)$5.77

P/E Basic Excl Extra (TTM)35.62x

Revenue Growth QoQ (YoY)-28.57%

EPS Growth (5Y)17.55%

P/E Normalized (Annual)16.03x

ROA (Last FY)2.78%

Revenue Growth TTM (YoY)-41.88%

EBITD / Share (TTM)$2.02

ROE (5Y Avg)19.31%

Operating Margin (TTM)17.05%

Cash Flow / Share (Annual)$-9.44

P/B Ratio2.47x

P/B Ratio (Quarterly)2.89x

Net Income / Employee (Annual)$323,500

EV / Revenue (TTM)6.85x

Net Interest Coverage (TTM)97.47x

ROA (TTM)1.27%

EPS Growth QoQ (YoY)-57.15%

EV / EBITDA (TTM)33.11x

EPS Incl Extra (Annual)$2.18

Current Ratio (Annual)0.56x

Quick Ratio (Quarterly)0.53x

3-Month Avg Trading Volume3.59M

52-Week Price Return-36.16%

EV / Free Cash Flow (Annual)57.54x

P/E Incl Extra (TTM)35.62x

Revenue / Employee (TTM)$1,444,500

Tangible BV / Share (Quarterly)$13.59

P/S Ratio (Annual)2.71x

Asset Turnover (Annual)0.16x

52-Week High$67.30

Operating Margin (5Y Avg)21.75%

EPS Excl Extra (Annual)$2.18

CapEx CAGR (5Y)10.19%

Tangible BV CAGR (5Y)15.06%

26-Week Price Return-28.93%

Quick Ratio (Annual)0.56x

13-Week Price Return-21.03%

Total Debt / Equity (Annual)2.33x

Current Ratio (Quarterly)0.53x

Enterprise Value$24.73B

Revenue / Share Growth (5Y)9.49%

Asset Turnover (TTM)0.13x

Book Value / Share Growth (5Y)16.24%

Revenue / Employee (Annual)$1,911,900

Pretax Margin (Annual)24.25%

Cash / Share (Annual)$8.97

3-Month Return Std Dev34.86%

Gross Margin (5Y Avg)62.19%

Net Income / Employee (TTM)$145,600

EBITDA CAGR (5Y)14.01%

EBITDA Interim CAGR (5Y)-25.90%

ROE (Last FY)14.04%

Net Interest Coverage (Annual)2.77x

EPS Basic Excl Extra (Annual)$2.18

P/FCF (TTM)12.15x

Receivables Turnover (TTM)13.42x

Total Debt / Equity (Quarterly)2.63x

EPS Incl Extra (TTM)$0.97

Receivables Turnover (Annual)21.55x

ROI (TTM)1.93%

Dividend Growth Rate (5Y)-1.03%

P/S Ratio (TTM)3.59x

Pretax Margin (5Y Avg)22.19%

Revenue / Share (Annual)$12.89

Tangible BV / Share (Annual)$15.00

Forward P/E8.60x

Price vs S&P 500 (52W)-51.70%

P/E Ratio (TTM)35.62x

EPS Growth TTM (YoY)-71.83%

Year-to-Date Return-38.45%

5-Day Price Return-4.89%

EPS Normalized (Annual)$2.18

ROA (5Y Avg)4.81%

Net Profit Margin (Annual)16.92%

Month-to-Date Return-8.27%

Cash Flow / Share (TTM)$1.41

EBITD / Share (Annual)$3.16

EPS Growth (3Y)-13.34%

Operating Margin (Annual)21.79%

LT Debt / Equity (Annual)2.25x

ROI (5Y Avg)7.56%

P/E Excl Extra (TTM)35.62x

LT Debt / Equity (Quarterly)2.59x

EPS Basic Excl Extra (TTM)$0.97

P/TBV (Quarterly)3.16x

Payout Ratio (Annual)62.46%

P/B Ratio (Annual)3.70x

Dividend / Share (TTM)$1.42

Pretax Margin (TTM)17.79%

Book Value / Share (Annual)$16.12

Price vs S&P 500 (13W)-23.72%

Net Margin Growth (5Y)7.35%

Dividend Yield (TTM)3.89%

Beta1.86x

P/FCF (Annual)93.73x

Revenue / Share (TTM)$9.83

ROE (TTM)6.61%

52-Week Low$35.41

vGradeD

gGradeD

mGradeF

vgmGradeD

CG Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$0.91	$1.07	+17.99%(+$0.16)
Q1 2026	May 7, 2026	$0.92	$0.89	-2.83%(-$0.03)
Q4 2025	Feb 6, 2026	$0.99	$1.01	+1.69%(+$0.02)
Q3 2025	Oct 31, 2025	$1.02	$0.96	-5.82%(-$0.06)
Q2 2025	Aug 6, 2025	$0.89	$0.91	+2.56%(+$0.02)

CG Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.83

3.72

3.69

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
CGThe Carlyle Group Inc. Common Stock	D	D	F	16.0x	6.6%	17.1%	-41.9%	$36.38
BXBlackstone Inc.	D	B	F	43.8x	40.9%	47.2%	17.2%	$106.61
KKRKKR & Co. Inc.	D	C	F	32.6x	10.3%	8.8%	30.5%	$86.21
BAMBrookfield Asset Management Ltd.	D	B	D	29.9x	33.6%	61.6%	132.7%	$45.32
APOApollo Global Management, Inc.	C	B	D	14.3x	8.6%	25.5%	40.7%	$110.78
AMPAmeriprise Financial, Inc.	C	C	C	12.4x	61.7%	30.5%	9.1%	$500.80
ARESAres Management Corporation Class A Common Stock	D	C	D	47.7x	15.2%	18.7%	24.0%	$112.27
TROWT Rowe Price Group Inc	B	D	C	10.3x	20.4%	30.8%	7.0%	$100.97
PSPershing Square Inc.	F	A	C	71.2x	5.6%	8.7%	—	$44.48
TPGTPG Inc. Class A Common Stock	D	B	D	88.6x	20.1%	12.8%	30.2%	$42.52
BENFranklin Templeton, Inc.	C	C	B	30.0x	6.8%	9.7%	7.9%	$30.98
OWLBlue Owl Capital Inc.	D	C	D	175.0x	3.8%	16.9%	14.2%	$8.85
IVZInvesco LTD	B	C	C	—	-0.5%	-14.5%	-14.5%	$28.20
AMGAffiliated Managers Group	D	C	A	13.8x	26.9%	21.5%	11.8%	$383.76
EVREvercore Inc.	B	C	F	16.5x	39.8%	21.2%	45.7%	$254.08
HLIHoulihan Lokey, Inc.	C	D	D	21.3x	17.8%	20.4%	1.7%	$129.55
MORNMorningstar, Inc.	C	C	B	20.8x	35.3%	23.5%	9.3%	$207.37
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	B	20.2x	19.3%	41.2%	51.5%	$108.60
PJTPJT Partners Inc.	C	B	D	19.5x	71.2%	22.0%	22.9%	$137.21
HLNEHamilton Lane Incorporated Class A Common Stock	C	B	D	18.1x	31.0%	43.6%	24.0%	$81.84
STEPStepStone Group Inc. Class A Common Stock	D	C	D	—	-98.4%	-57.0%	49.6%	$41.64
MAASMaase Inc. Class A Ordinary Shares	F	D	B	—	-111.7%	-309.7%	-96.4%	$12.02
FHIFederated Hermes, Inc.	C	C	C	10.4x	34.0%	27.5%	15.3%	$55.93
MCMOELIS & COMPANY	C	C	D	19.0x	43.5%	18.4%	13.7%	$54.55
CNSCohen & Steers Inc.	D	C	C	23.4x	29.7%	30.9%	5.2%	$69.63
LAZLazard, Inc.	B	F	D	14.9x	25.9%	9.3%	6.4%	$36.09
AAMIAcadian Asset Management Inc.	F	C	A	40.9x	161.8%	23.5%	24.2%	$92.16
ABAllianceBernstein Holding, L.P.	C	D	D	10.7x	25.4%	100.0%	-17.2%	$34.86
DBRGDigitalBridge Group, Inc.	C	B	B	21.1x	16.0%	42.0%	242.8%	$16.00
LCLNLincoln International, Inc.	B	D	B	8.3x	—	17.6%	—	$24.04
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	D	9.0x	72.8%	33.0%	9.8%	$32.29
BVCBitVentures Limited Ordinary Shares	F	D	B	—	13.9%	-232.9%	7.7%	$12.97
PAXPatria Investments Limited Class A Common Shares	C	C	C	22.4x	12.4%	24.1%	7.7%	$11.70
RPCRidgepost Capital, Inc.	D	C	C	46.8x	7.7%	23.6%	4.4%	$8.27
VRTSVirtus Investment Partners, Inc.	B	D	F	5.9x	12.9%	15.7%	-7.2%	$122.93
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	C	56.1x	-4.2%	27.1%	17.8%	$12.56
ABXAbacus Global Management, Inc.	C	C	C	20.9x	6.5%	31.8%	65.3%	$7.80
VINPVinci Compass Investments Ltd. Class A Common Shares	C	C	C	16.7x	12.3%	28.1%	26.3%	$10.93
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	6.4x	6.0%	33.6%	-21.1%	$7.22
VALUValue Line Inc	D	F	B	18.7x	18.4%	10.8%	-5.5%	$43.06
ALTIAlTi Global, Inc. Class A Common Stock	C	B	D	—	-18.5%	-34.9%	27.0%	$2.58
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	C	22.7x	6.3%	6.5%	8.4%	$18.63
RILYBRC Group Holdings, Inc. Common Stock	A	D	F	0.6x	213.1%	38.7%	81.4%	$4.61
SAMGSilvercrest Asset Management Group Inc.	B	F	C	25.7x	1.8%	2.1%	0.8%	$10.62
HNNAHennessy Advisors, Inc.	B	D	C	8.1x	8.3%	33.4%	-6.9%	$10.25
MLCIMount Logan Capital Inc. Common Stock	D	A	D	—	6.3%	-1565.0%	—	$3.28
GROWUS Global Investors Inc	C	D	C	10.9x	6.7%	-5.3%	16.2%	$2.72
ILLRTriller Group Inc. Common Stock	B	C	F	—	-734.3%	-542.2%	43.5%	$0.07
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	C	C	C	20.9x	6.5%	31.8%	65.3%	$25.22
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	B	D	14.3x	8.6%	25.5%	40.7%	$25.04
APOpAApollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock	—	—	—	—	—	—	—	$0.00

About The Carlyle Group Inc. Common Stock

Carlyle Group is a leading global alternative asset manager with $474.1 billion in total assets under management, including $332.0 billion in fee-earning AUM. The firm operates three core segments: global private equity (encompassing real estate and infrastructure), global credit, and investment solutions through Carlyle AlphInvest. Carlyle serves institutional investors and high-net-worth individuals across 29 offices in five continents, managing assets for more than 3,100 carry fund investors spanning 87 countries.

CG Next Earnings Report

Report dateNov 4, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$1.00

Revenue estimate$919.32M

Also reporting on Nov 4, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

CG Insider Transactions

SellSep 11, 2026
RUBENSTEIN DAVID M
Director
Shares: 400,000Value: $17.10M

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for September 2026

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Analyst Sentiment

3.7

Buy

Consensus rating

52-Week Range

Low$35.41

High$67.30