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The Carlyle Group Inc.

$42.34 -$18.52 (-30.43%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$43.07
Day Range
$42.33$43.77
Year Range
$39.6$69.85
Market Cap
15.24B
AVG Volume
3.57M
Trailing/Forward PE
41.82/8.23
PEG ratio
1.03
Dividend Yield
3.31%
Next Earnings Date
2026-11-06
Primary Exchange
NASDAQUS
Revenue (USD)
02B4B6B2016201720182019202020212022202320242025
CG Revenue (USD) by year
PeriodRevenue (USD)
20254.61B
20244.09B
20231.87B
20223.68B
20215.82B
20202.13B
20192.92B
20182.06B
20172.78B
20161.93B
Net Income (USD)
-1B01B2B3B2016201720182019202020212022202320242025
CG Net Income (USD) by year
PeriodNet Income (USD)
2025808.7M
20241.02B
2023-608.4M
20221.23B
20212.97B
2020348.2M
2019380.9M
2018116.5M
2017244.1M
20166.4M
Operating Income (USD)
-2B02B4B6B2016201720182019202020212022202320242025
CG Operating Income (USD) by year
PeriodOperating Income (USD)
20251.2B
20241.39B
2023-600.9M
20221.57B
20214.03B
2020580M
20191.23B
2018360.2M
20171.13B
201645.3M
EBITDA (USD)
-2B02B4B6B2016201720182019202020212022202320242025
CG EBITDA (USD) by year
PeriodEBITDA (USD)
20251.36B
20241.58B
2023-420.3M
20221.72B
20214.08B
2020632.1M
20191.3B
2018407.1M
20171.17B
2016117.3M
Cash Flows (USD)
-2B-1B01B2B2016201720182019202020212022202320242025
CG Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-1.73B
2024205.7M
2023138.3M
2022-419.9M
20211.75B
2020-230.4M
2019330.8M
2018-374.8M
2017-41.1M
2016-326M
EPS (USD)
-2.502.557.5102016201720182019202020212022202320242025
CG EPS (USD) by year
PeriodEPS (USD)
20252.18
20242.78
2023-1.69
20223.36
20218.23
20200.95
20192.94
20180.81
20172.41
2016-0.08
Expenses (USD)
0200M400M600M800MSG&ACapex2016201720182019202020212022202320242025
CG Expenses (USD) by year
PeriodExpenses (USD)
2025659.2M
2024743.3M
2023718.7M
2022616.4M
2021473.1M
2020410.5M
2019522.2M
2018492M
2017310.8M
2016546.5M
Cash & Debt (USD)
05B10B15BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20253.21B
20242.1B
20231.79B
20221.57B
20212.62B
20201.14B
2019915.8M
2018877.1M
20171.38B
20161.43B
Debt ratios
012320182019202020212022202320242025
CG Debt ratios by year
PeriodDebt ratios
20252.53
20241.06
20231.24
20220.92
20210.92
20201.97
20192.02
20182.28
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CG Margins by year
PeriodMargins
202569.94%
202483.22%
202370.92%
202291.24%
202194.99%
202087.93%
201992.67%
201887.99%
201783.23%
201679.46%
Return on Capital
-20%0%20%40%60%2016201720182019202020212022202320242025
CG Return on Capital by year
PeriodReturn on Capital
202511.46%
202416.08%
2023-10.52%
202217.96%
202152.13%
202011.88%
201912.83%
20184.11%
20178.28%
20160.44%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
CG Shares Outstanding by year
PeriodShares Outstanding
2025358.8M
2024357.4M
2023360.8M
2022362.09M
2021355.6M
2020359.64M
2019117.64M
2018107.94M
2017119.91M
201684.65M
Dividends (USD)
00.511.52017201820192020202120222023202420252026
CG Dividends (USD) by year
PeriodDividends (USD)
20261.05
20251.4
20241.4
20231.38
20221.22
20211
20201
20191.36
20181.24
20171.24
Employee Count
01K2K3K2016201720182019202020212022202320242025
CG Employee Count by year
PeriodEmployee Count
20252.5K
20242.3K
20232.2K
20222.1K
20211.85K
20201.82K
20191.77K
20181.6K
20171.6K
20161.6K
Book Value Per Share (USD)
01020302016201720182019202020212022202320242025
CG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202519.67
202417.76
202316.03
202218.84
202116.05
20208.15
201925.24
201826.28
201724.59
201617.18
Total Assets (USD)
010B20B30B2016201720182019202020212022202320242025
CG Total Assets (USD) by year
PeriodTotal Assets (USD)
202529.12B
202423.1B
202321.18B
202221.4B
202121.25B
202015.64B
201913.81B
201812.91B
201712.28B
20169.97B
PE Ratio
050100150200med 28.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CG PE Ratio by year
PeriodPE Ratio
Sep 2641.63
Sep 2646.18
Aug 2648.27
Aug 2648.54
Aug 2648.45
Aug 2631.41
Jul 2630.25
Jul 2629.84
Jul 2630.28
Jul 2629.39
Jul 2628.15
Jun 2627.21
Jun 2629.45
Jun 2630.07
Jun 2628.58
May 2629.86
May 2629.86
May 2631.56
May 2633.28
May 2621.94
Apr 2621.44
Apr 2623.37
Apr 2620.98
Apr 2620.65
Mar 2620.26
Mar 2620.91
Mar 2620.25
Mar 2621.7
Feb 2623.07
Feb 2628.98
Feb 2629.66
Feb 2631.96
Jan 2632
Jan 2633.36
Jan 2635.72
Jan 2635.61
Jan 2633.13
Dec 2533.26
Dec 2532.41
Dec 2531.76
Dec 2531.09
Nov 2529.68
Nov 2528.15
Nov 2529.03
Nov 2528.54
Oct 2515.3
Oct 2516.78
Oct 2516.39
Oct 2516.1
Oct 2518.21
Sep 2518.36
Sep 2519.56
Sep 2519.11
Sep 2518.29
Aug 2518.52
Aug 2518.56
Aug 2518.32
Aug 2517.85
Aug 2519.45
Jul 2521.03
Jul 2519.94
Jul 2519.34
Jul 2518.46
Jun 2516.96
Jun 2515.53
Jun 2515.31
Jun 2515.34
May 2514.98
May 2514.67
May 2515.71
May 2513.93
May 2514.28
Apr 2513.67
Apr 2512.55
Apr 2512.69
Apr 2512.57
Mar 2515.11
Mar 2515.46
Mar 2514.84
Mar 2515.06
Feb 2517.46
Feb 25151.37
Feb 25157.16
Feb 25159.35
Jan 25170.49
Jan 25172.52
Jan 25167.7
Jan 25152.76
Jan 25157.35
Dec 24154.43
Dec 24152.46
Dec 24159.8
Dec 24160.44
Nov 24161.6
Nov 24162.87
Nov 24153.19
Nov 24158.86
Feb 2476.25
Feb 2476.6
Feb 2470.04
Free Cash Flow Yield
-20%-10%0%10%med -1.31%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-13.19%
Sep 26-11.89%
Aug 26-11.37%
Aug 26-11.31%
Aug 26-11.33%
Aug 26-5.35%
Jul 26-5.55%
Jul 26-5.63%
Jul 26-5.55%
Jul 26-5.71%
Jul 26-5.97%
Jun 26-6.17%
Jun 26-5.7%
Jun 26-5.58%
Jun 26-5.88%
May 26-5.62%
May 26-5.62%
May 26-5.32%
May 26-5.05%
May 26-9.74%
Apr 26-9.96%
Apr 26-9.14%
Apr 26-10.18%
Apr 26-10.34%
Mar 26-10.54%
Mar 26-10.22%
Mar 26-10.55%
Mar 26-9.85%
Feb 26-9.26%
Feb 26-13.13%
Feb 26-12.83%
Feb 26-11.91%
Jan 26-11.89%
Jan 26-11.41%
Jan 26-10.65%
Jan 26-10.69%
Jan 26-11.49%
Dec 25-11.44%
Dec 25-11.74%
Dec 25-11.98%
Dec 25-12.24%
Nov 25-12.82%
Nov 25-13.52%
Nov 25-13.11%
Nov 25-13.33%
Oct 251.93%
Oct 251.76%
Oct 251.8%
Oct 251.84%
Oct 251.62%
Sep 251.61%
Sep 251.51%
Sep 251.55%
Sep 251.62%
Aug 251.6%
Aug 251.59%
Aug 251.62%
Aug 251.66%
Aug 25-1.04%
Jul 25-0.96%
Jul 25-1.02%
Jul 25-1.05%
Jul 25-1.1%
Jun 25-1.2%
Jun 25-1.31%
Jun 25-1.33%
Jun 25-1.32%
May 25-1.35%
May 25-1.38%
May 25-1.29%
May 25-1.46%
May 251.41%
Apr 251.47%
Apr 251.61%
Apr 251.59%
Apr 251.6%
Mar 251.33%
Mar 251.3%
Mar 251.36%
Mar 251.34%
Feb 251.15%
Feb 254.62%
Feb 254.45%
Feb 254.39%
Jan 254.1%
Jan 254.06%
Jan 254.17%
Jan 254.58%
Jan 254.45%
Dec 244.53%
Dec 244.59%
Dec 244.38%
Dec 244.36%
Nov 244.33%
Nov 244.3%
Nov 244.57%
Nov 244.41%
Nov 247.55%
Oct 247.5%
Oct 247.21%
Price to Sales
246810med 4.74Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CG Price to Sales by year
PeriodPrice to Sales
Sep 263.82
Sep 264.24
Aug 264.43
Aug 264.46
Aug 264.45
Aug 264.3
Jul 264.14
Jul 264.09
Jul 264.15
Jul 264.03
Jul 263.86
Jun 263.73
Jun 264.03
Jun 264.12
Jun 263.92
May 264.09
May 264.09
May 264.32
May 264.56
May 263.85
Apr 263.76
Apr 264.1
Apr 263.68
Apr 263.63
Mar 263.56
Mar 263.67
Mar 263.55
Mar 263.81
Feb 264.05
Feb 265.19
Feb 265.32
Feb 265.73
Jan 265.73
Jan 265.98
Jan 266.4
Jan 266.38
Jan 265.94
Dec 255.96
Dec 255.81
Dec 255.69
Dec 255.57
Nov 255.32
Nov 255.05
Nov 255.2
Nov 255.11
Oct 254.37
Oct 254.79
Oct 254.68
Oct 254.6
Oct 255.2
Sep 255.24
Sep 255.59
Sep 255.46
Sep 255.22
Aug 255.29
Aug 255.3
Aug 255.23
Aug 255.1
Aug 255.1
Jul 255.51
Jul 255.22
Jul 255.06
Jul 254.83
Jun 254.44
Jun 254.07
Jun 254.01
Jun 254.02
May 253.92
May 253.84
May 254.12
May 253.65
May 253.56
Apr 253.41
Apr 253.13
Apr 253.17
Apr 253.14
Mar 253.77
Mar 253.86
Mar 253.7
Mar 253.76
Feb 254.36
Feb 256.05
Feb 256.28
Feb 256.37
Jan 256.81
Jan 256.89
Jan 256.7
Jan 256.1
Jan 256.29
Dec 246.17
Dec 246.09
Dec 246.39
Dec 246.41
Nov 246.46
Nov 246.51
Nov 246.12
Nov 246.35
Nov 248.08
Oct 248.12
Oct 248.46
EV/EBITDA
0204060med 24.99Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CG EV/EBITDA by year
PeriodEV/EBITDA
Sep 2632.13
Sep 2634.08
Aug 2634.97
Aug 2635.08
Aug 2635.05
Aug 2628.67
Jul 2628.04
Jul 2627.82
Jul 2628.05
Jul 2627.57
Jul 2626.91
Jun 2626.4
Jun 2627.6
Jun 2627.94
Jun 2627.14
May 2627.83
May 2627.83
May 2628.75
May 2629.67
May 2620.98
Apr 2620.68
Apr 2621.84
Apr 2620.41
Apr 2620.21
Mar 2619.98
Mar 2620.37
Mar 2619.97
Mar 2620.83
Feb 2621.65
Feb 2624.78
Feb 2625.17
Feb 2626.49
Jan 2626.51
Jan 2627.3
Jan 2628.65
Jan 2628.58
Jan 2627.16
Dec 2527.24
Dec 2526.75
Dec 2526.38
Dec 2525.99
Nov 2525.19
Nov 2524.31
Nov 2524.81
Nov 2524.53
Oct 2515.2
Oct 2516.21
Oct 2515.95
Oct 2515.75
Oct 2517.18
Sep 2517.28
Sep 2518.09
Sep 2517.79
Sep 2517.23
Aug 2517.39
Aug 2517.42
Aug 2517.25
Aug 2516.94
Aug 2518.29
Jul 2519.33
Jul 2518.61
Jul 2518.21
Jul 2517.62
Jun 2516.62
Jun 2515.67
Jun 2515.53
Jun 2515.55
May 2515.31
May 2515.1
May 2515.8
May 2514.61
May 2513.92
Apr 2513.53
Apr 2512.81
Apr 2512.9
Apr 2512.82
Mar 2514.46
Mar 2514.69
Mar 2514.29
Mar 2514.43
Feb 2515.98
Feb 2553.98
Feb 2555.44
Feb 2556
Jan 2558.8
Jan 2559.32
Jan 2558.1
Jan 2554.34
Jan 2555.49
Dec 2454.76
Dec 2454.26
Dec 2456.11
Dec 2456.27
Nov 2456.56
Nov 2456.88
Nov 2454.44
Nov 2455.87
Feb 2439.74
Feb 2439.86
Feb 2437.54
Price/Operating Cashflow
020406080100med 46.21Jan 23Feb 24Jun 24Sep 24Jan 25Apr 25Oct 25
CG Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Oct 2542.54
Oct 2546.66
Oct 2545.59
Oct 2544.78
Oct 2550.65
Sep 2551.06
Sep 2554.39
Sep 2553.14
Sep 2550.86
Aug 2551.51
Aug 2551.63
Aug 2550.95
Aug 2549.65
May 2551.4
Apr 2549.22
Apr 2545.2
Apr 2545.69
Apr 2545.26
Mar 2554.42
Mar 2555.65
Mar 2553.42
Mar 2554.23
Feb 2562.85
Feb 2519.98
Feb 2520.74
Feb 2521.03
Jan 2522.5
Jan 2522.77
Jan 2522.13
Jan 2520.16
Jan 2520.77
Dec 2420.38
Dec 2420.12
Dec 2421.09
Dec 2421.17
Nov 2421.33
Nov 2421.5
Nov 2420.22
Nov 2420.97
Nov 2412.63
Oct 2412.71
Oct 2413.23
Oct 2412.22
Oct 2411.86
Sep 2411.03
Sep 2411.05
Sep 2410.14
Sep 249.42
Aug 2410.16
Aug 2410.19
Aug 2410.4
Aug 2410.01
Aug 2441.49
Jul 2444.28
Jul 2443.1
Jul 2440.55
Jul 2437.8
Jun 2437.66
Jun 2437.62
Jun 2436.63
Jun 2438.16
May 2440.3
May 2441.79
May 2440.38
May 2439.87
May 2472.3
Apr 2481.19
Apr 2477.62
Apr 2480.63
Apr 2483.02
Mar 2482.6
Mar 2481.74
Mar 2478.5
Mar 2483.38
Mar 2480.31
Feb 2478.6
Apr 2347.83
Apr 2347.68
Apr 2348.02
Apr 2346.08
Mar 2348.99
Mar 2347.98
Mar 2347.98
Mar 2347.72
Mar 2356.02
Feb 2354.73
Feb 2355.26
Feb 2354.63
Feb 2358.98
Jan 2355.88
Jan 2353.4
Jan 2352.88
Jan 2348.91
Dec 2247.06
Dec 2247.09
Dec 2246.51
Dec 2246.6
Dec 2249.77
Nov 2246.34
Nov 2244.62
Price to Book
22.533.54med 2.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CG Price to Book by year
PeriodPrice to Book
Sep 262.1
Sep 262.33
Aug 262.44
Aug 262.45
Aug 262.44
Aug 262.33
Jul 262.24
Jul 262.21
Jul 262.24
Jul 262.18
Jul 262.09
Jun 262.02
Jun 262.18
Jun 262.23
Jun 262.12
May 262.21
May 262.21
May 262.34
May 262.47
May 262.51
Apr 262.46
Apr 262.68
Apr 262.4
Apr 262.37
Mar 262.32
Mar 262.4
Mar 262.32
Mar 262.49
Feb 262.64
Feb 262.8
Feb 262.87
Feb 263.09
Jan 263.09
Jan 263.22
Jan 263.45
Jan 263.44
Jan 263.2
Dec 253.21
Dec 253.13
Dec 253.07
Dec 253
Nov 252.87
Nov 252.72
Nov 252.81
Nov 252.76
Oct 252.86
Oct 253.14
Oct 253.07
Oct 253.01
Oct 253.41
Sep 253.43
Sep 253.66
Sep 253.57
Sep 253.42
Aug 253.46
Aug 253.47
Aug 253.43
Aug 253.34
Aug 253.31
Jul 253.57
Jul 253.39
Jul 253.28
Jul 253.14
Jun 252.88
Jun 252.64
Jun 252.6
Jun 252.61
May 252.54
May 252.49
May 252.67
May 252.37
May 252.29
Apr 252.2
Apr 252.02
Apr 252.04
Apr 252.02
Mar 252.43
Mar 252.48
Mar 252.39
Mar 252.42
Feb 252.81
Feb 252.81
Feb 252.91
Feb 252.96
Jan 253.16
Jan 253.2
Jan 253.11
Jan 252.83
Jan 252.92
Dec 242.86
Dec 242.83
Dec 242.96
Dec 242.98
Nov 243
Nov 243.02
Nov 242.84
Nov 242.95
Nov 243.12
Oct 243.14
Oct 243.27
The Carlyle Group Inc.
CG
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News: CG

David Rubenstein Sells 400,000 Shares of Carlyle Group (NASDAQ:CG) Stock

defenseworld.net · 13 Sep 2026

David Rubenstein Sells 400,000 Shares of Carlyle Group (NASDAQ:CG) Stock

Carlyle Group Inc. (NASDAQ: CG - Get Free Report) Director David Rubenstein sold 400,000 shares of the business's stock in a transaction dated Friday, September 11th. The stock was sold at an average price of $42.74, for a total value of $17,096,000.00. Following the transaction, the director owned 26,899,644 shares of the company's stock, valued at

HighTower Advisors LLC Sells 21,046 Shares of Carlyle Group Inc. $CG

defenseworld.net · 13 Sep 2026

HighTower Advisors LLC Sells 21,046 Shares of Carlyle Group Inc. $CG

HighTower Advisors LLC decreased its stake in Carlyle Group Inc. (NASDAQ: CG) by 31.5% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 45,719 shares of the financial services provider's stock after selling 21,046 shares during the period. HighTower Advisors LLC's holdings

Carlyle, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation

prnewswire.com · 10 Sep 2026

Carlyle, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation

Category Leader Launches Autonomous AI Development Platform to Bring Compounding and Iterative Agentic Capabilities to Supply Chain, Readiness, and Trade Management WASHINGTON, Sept. 10, 2026 /PRNewswire/ -- Exiger, a market-leading supply chain AI company, in partnership with investors Carlyle, Insight Partners, and JMI Equity, today announced its complete AI transformation with the AI-native 1Exiger release, a significant upgrade to the 1Exiger tech stack that is designed to allow customers to harness the agility of AI for supply chain, procurement, and compliance tasks.

Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG

defenseworld.net · 9 Sep 2026

Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG

Hsbc Holdings PLC lifted its position in shares of Carlyle Group Inc. (NASDAQ: CG) by 33.5% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 283,206 shares of the financial services provider's stock after acquiring an additional 71,039

How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth

zacks.com · 8 Sep 2026

How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth

The Carlyle Group Inc. CG is expanding its wealth-management business to support fee revenue growth. The company's segment fee revenues expanded at a 5.7% compound annual growth rate (CAGR) during 2022-2025 and continued to increase in the first half of 2026.

Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?

zacks.com · 4 Sep 2026

Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?

Carlyle (CG) reported earnings 30 days ago. What's next for the stock?

Carlyle and Dynasty Equity Announce Closing of Minority Investments in the Seattle Seahawks

businesswire.com · 3 Sep 2026

Carlyle and Dynasty Equity Announce Closing of Minority Investments in the Seattle Seahawks

NEW YORK--(BUSINESS WIRE)--Carlyle (NASDAQ: CG) and Dynasty Equity today announced the closing of their minority investments in the Seattle Seahawks in support of the Khosla family's purchase of the team. The investments received approval from the National Football League (“NFL”) at the Special League Meeting on Wednesday, August 26. “The Seattle Seahawks are a special franchise with a deeply engaged fan base and strong roots in the Pacific Northwest,” said Ben Fund, Partner at Carlyle. “Our ex.

IVZ or CG: Which Is the Better Value Stock Right Now?

zacks.com · 3 Sep 2026

IVZ or CG: Which Is the Better Value Stock Right Now?

Investors with an interest in Financial - Investment Management stocks have likely encountered both Invesco (IVZ) and Carlyle Group (CG). But which of these two stocks presents investors with the better value opportunity right now?

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.