Carlyle Group

(NASDAQ) CG

Current Price$49.49

Market Cap$18.08B

Since IPO (2012)+373%

5 Year+37%

1 Year+33%

1 Month+3%

Carlyle Group Financials at a Glance

Market Cap

$18.08B

Revenue (TTM)

$4.61B

Net Income (TTM)

$808.70M

EPS (TTM)

$2.19

P/E Ratio

22.90

Dividend

$1.40

Beta (Volatility)

1.71 (High)

Dividend

$1.40

Beta (Volatility)

1.71 (High)

Price

$49.49

Volume

92,317

Open

$50.26

Price

$49.49

Volume

92,317

Open

$50.26

Previous Close

$49.49

Daily Range

$49.43 - $50.94

52-Week Range

$39.48 - $69.85

Dividend

$1.40

Beta (Volatility)

1.71 (High)

Price

$49.49

Volume

92,317

Open

$50.26

Previous Close

$49.49

Daily Range

$49.43 - $50.94

52-Week Range

$39.48 - $69.85

CG News

How to Buy Medline Industries Stock (MDLN): Everything You Need to Know

Rachel WarrenJan 1, 2026

Person looking at laptop screen with head in hands

Why The Carlyle Group Stock Tanked by Nearly 14% Today

Eric VolkmanMay 4, 2023

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About Carlyle Group

Industry

Capital Markets

Sector

Financials

Employees

2,500

CEO

Harvey Mitchell Schwartz, MBA

Website

www.carlyle.com

Headquarters

Washington, DC 20004-2505, US

CG Financials

Key Financial Metrics (TTM)

Gross Margin

70%

Operating Margin

26%

Net Income Margin

18%

Return on Equity

14%

Return on Capital

Return on Assets

Earnings Yield

4.37%

Dividend Yield

2.80%

Payout Ratio

62.46%

Stock Overview

Market Cap

$18.08B

Shares Outstanding

361.17M

Volume

92.32K

Avg. Volume

3.49M

Financials (TTM)

Gross Profit

$3.23B

Operating Income

$1.28B

EBITDA

$1.34B

Operating Cash Flow

$1.46B

Capital Expenditure

$99.40M

Free Cash Flow

$1.36B

Cash & ST Invst.

$3.21B

Total Debt

$13.89B

Carlyle Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$1.84B

+98.8%

Gross Profit

$1.01B

+30.3%

Gross Margin

54.55%

N/A

Market Cap

$18.08B

N/A

Market Cap/Employee

$7.86M

N/A

Employees

2,300

N/A

Net Income

$358.10M

+69.8%

EBITDA

$514.60M

+64.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$10.69B

-44.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$13.89B

+46.3%

Short Term Debt

$0.00

N/A

Return on Assets

2.78%

N/A

Return on Invested Capital

4.14%

N/A

Free Cash Flow

$410.30M

+208.1%

Operating Cash Flow

$452.30M

+228.2%

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Questions About CG

What is the current price of Carlyle Group?

Carlyle Group is trading at $49.50 per share.

What is the 52-week range for Carlyle Group?

Over the past 52 weeks, Carlyle Group has traded between $39.48 and $69.85.

How much debt does Carlyle Group have?

As of the most recent reporting period, Carlyle Group reported total debt of $13.89B.

How much cash does Carlyle Group have on hand?

Carlyle Group reported $3.21B in cash and cash equivalents in its most recent financial results.

What is Carlyle Group’s dividend yield?

Carlyle Group currently has a dividend yield of 2.80%.

Carlyle Group

Carlyle Group Financials at a Glance

CG News

How to Buy Medline Industries Stock (MDLN): Everything You Need to Know

Why The Carlyle Group Stock Tanked by Nearly 14% Today

CG: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Carlyle Group

CG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Carlyle Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CG

What is the current price of Carlyle Group?

What is the 52-week range for Carlyle Group?

How much debt does Carlyle Group have?

How much cash does Carlyle Group have on hand?

What is Carlyle Group’s dividend yield?

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