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

CGStock

$49.09−23.80%52W

Market Cap$17.49B

P/E22.64x

PEG Ratio1.15

Div yield4.30%

Beta1.87

CG Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.47%

Price vs S&P 500 (4W)-1.17%

PEG Ratio1.15

VGM Score37.93

P/E Ratio (Annual)22.64x

Indicated Dividend Yield (Annual)4.30%

Book Value / Share (Quarterly)$15.02

P/TBV (Annual)3.98x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)2.50%

Cash Flow / Share (Quarterly)$-11.88

Payout Ratio (TTM)62.46%

Price vs S&P 500 (YTD)-29.77%

Gross Margin (TTM)70.23%

Net Profit Margin (TTM)13.46%

EPS (TTM)$1.46

10-Day Avg Trading Volume3.44M

EPS Excl Extra (TTM)$1.46

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)$7.65

P/E Basic Excl Extra (TTM)33.51x

Revenue Growth QoQ (YoY)-73.90%

EPS Growth (5Y)17.55%

P/E Normalized (Annual)22.64x

ROA (Last FY)2.78%

Revenue Growth TTM (YoY)-28.89%

EBITD / Share (TTM)$2.42

ROE (5Y Avg)19.31%

Operating Margin (TTM)18.76%

Cash Flow / Share (Annual)$-9.44

P/B Ratio3.39x

P/B Ratio (Quarterly)3.23x

Net Income / Employee (Annual)$323,500

EV / Revenue (TTM)7.32x

Net Interest Coverage (TTM)97.47x

ROA (TTM)1.97%

EPS Growth QoQ (YoY)68.44%

EV / EBITDA (TTM)33.27x

EPS Incl Extra (Annual)$2.18

Current Ratio (Annual)0.56x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume3.61M

52-Week Price Return-23.80%

EV / Free Cash Flow (Annual)57.54x

P/E Incl Extra (TTM)33.51x

Revenue / Employee (TTM)$1,624,300

Tangible BV / Share (Quarterly)$13.70

P/S Ratio (Annual)3.83x

Asset Turnover (Annual)0.16x

52-Week High$69.85

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-3.54%

Quick Ratio (Annual)0.56x

13-Week Price Return8.87%

Total Debt / Equity (Annual)2.33x

Current Ratio (Quarterly)0.59x

Enterprise Value$29.71B

Revenue / Share Growth (5Y)9.49%

Asset Turnover (TTM)0.15x

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 Dev37.62%

Gross Margin (5Y Avg)62.19%

Net Income / Employee (TTM)$218,600

EBITDA CAGR (5Y)14.01%

EBITDA Interim CAGR (5Y)-3.05%

ROE (Last FY)14.04%

Net Interest Coverage (Annual)2.77x

EPS Basic Excl Extra (Annual)$2.18

P/FCF (TTM)17.17x

Receivables Turnover (TTM)13.88x

Total Debt / Equity (Quarterly)2.62x

EPS Incl Extra (TTM)$1.46

Receivables Turnover (Annual)21.55x

ROI (TTM)3.01%

Dividend Growth Rate (5Y)-1.03%

P/S Ratio (TTM)4.51x

Pretax Margin (5Y Avg)22.19%

Revenue / Share (Annual)$12.89

Tangible BV / Share (Annual)$15.00

Forward P/E9.82x

Price vs S&P 500 (52W)-42.36%

P/E Ratio (TTM)33.51x

EPS Growth TTM (YoY)-50.57%

Year-to-Date Return-16.95%

5-Day Price Return-0.10%

EPS Normalized (Annual)$2.18

ROA (5Y Avg)4.81%

Net Profit Margin (Annual)16.92%

Month-to-Date Return6.67%

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)33.51x

LT Debt / Equity (Quarterly)2.55x

EPS Basic Excl Extra (TTM)$1.46

P/TBV (Quarterly)3.55x

Payout Ratio (Annual)62.46%

P/B Ratio (Annual)3.70x

Dividend / Share (TTM)$1.40

Pretax Margin (TTM)19.93%

Book Value / Share (Annual)$16.12

Price vs S&P 500 (13W)6.92%

Net Margin Growth (5Y)7.35%

Dividend Yield (TTM)2.76%

Beta1.87x

P/FCF (Annual)132.41x

Revenue / Share (TTM)$11.31

ROE (TTM)9.65%

52-Week Low$39.60

vGradeD

gGradeD

mGradeC

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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

May 2026

Jun 2026

Jul 2026

Aug 2026

3.83

3.72

3.69

Industry Peers — Investment Advice(128)

Symbol	Value Score	Growth Score	Momentum Score	Price
CGThe Carlyle Group Inc. Common Stock	D	D	C	$49.09
BXBlackstone Inc.	F	B	C	$142.39
KKRKKR & Co. Inc.	D	C	C	$108.68
BAMBrookfield Asset Management Ltd.	F	B	C	$52.12
APOApollo Global Management, Inc.	C	C	C	$135.04
AMPAmeriprise Financial, Inc.	C	C	B	$559.32
ARESAres Management Corporation Class A Common Stock	D	B	C	$142.53
TROWT Rowe Price Group Inc	B	D	C	$111.24
TPGTPG Inc. Class A Common Stock	D	B	B	$53.97
OWLBlue Owl Capital Inc.	D	C	C	$12.02
BENFranklin Templeton, Inc.	C	C	B	$34.65
PSPershing Square Inc.	—	A	B	$42.17
IVZInvesco LTD	B	C	A	$32.86
EVREvercore Inc.	C	C	D	$290.11
AMGAffiliated Managers Group	C	C	A	$370.87
HLIHoulihan Lokey, Inc.	C	D	D	$133.02
MORNMorningstar, Inc.	C	C	B	$217.65
PJTPJT Partners Inc.	C	B	B	$182.80
MAASMaase Inc. Class A Ordinary Shares	F	D	A	$16.55
VCTRVictory Capital Holdings, Inc. Class A Common Stock	C	B	A	$118.31
STEPStepStone Group Inc. Class A Common Stock	D	B	C	$50.32
HLNEHamilton Lane Incorporated Class A Common Stock	D	B	C	$106.04
MCMOELIS & COMPANY	C	D	C	$68.40
FHIFederated Hermes, Inc.	B	C	B	$64.41
CNSCohen & Steers Inc.	D	D	B	$82.73
LAZLazard, Inc.	B	F	D	$43.64
ABAllianceBernstein Holding, L.P.	C	D	D	$36.88
AAMIAcadian Asset Management Inc.	F	D	A	$95.76
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	B	D	C	$43.47
DBRGDigitalBridge Group, Inc.	C	B	C	$15.93
LCLNLincoln International, Inc.	—	C	B	$24.98
BVCBitVentures Limited Ordinary Shares	F	D	C	$13.00
PAXPatria Investments Limited Class A Common Shares	C	C	D	$11.34
VRTSVirtus Investment Partners, Inc.	B	D	C	$168.52
RPCRidgepost Capital, Inc.	D	C	D	$8.66
ABXAbacus Global Management, Inc.	B	B	B	$9.74
GCMGGCM Grosvenor Inc. Class A Common Stock	D	C	B	$13.72
ALTIAlTi Global, Inc. Class A Common Stock	C	B	C	$4.01
VINPVinci Compass Investments Ltd. Class A Common Shares	B	C	D	$9.48
NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	C	D	F	$8.58
VALUValue Line Inc	D	F	C	$36.63
RILYBRC Group Holdings, Inc. Common Stock	A	C	D	$7.05
WHGWESTWOOD HOLDINGS GROUP, INC.	B	D	B	$19.78
HNNAHennessy Advisors, Inc.	B	D	C	$10.14
SAMGSilvercrest Asset Management Group Inc.	B	F	D	$10.09
GROWUS Global Investors Inc	C	B	B	$3.33
MLCIMount Logan Capital Inc. Common Stock	C	A	D	$3.19
ILLRTriller Group Inc. Common Stock	D	C	F	$0.96
ABXLAbacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028	B	B	B	$25.40
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053	C	C	C	$25.60
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.