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Carlyle Group(NASDAQ) CG

Current Price$45.27
Market Cap$15.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+323%
5 Year+11%
1 Year-25%
1 Month+4%
Carlyle Group last closing stock price
MetricPriceDate
Last closeUSD 44.412026-07-23
Carlyle Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.76%USD 46.632026-07-16
1 month+3.5%USD 42.912026-06-23
3 month-7.42%USD 47.972026-04-24
Year to date-23.83%USD 58.302025-12-31
1 year-25.34%USD 59.492025-07-23
3 year+41.32%USD 31.432023-07-24
5 year+11.22%USD 39.932021-07-23
Since inception+322.59%USD 10.512012-05-03

Carlyle Group Financials at a Glance

Market Cap

$15.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$3.99B

Net Income (TTM)

$546.50M

EPS (TTM)

$1.46

P/E Ratio

30.35

Dividend

$1.40

Beta (Volatility)

1.70 (High)

Price

$45.27

Volume

946,019.085

Open

$44.78

Previous Close

$44.41

Daily Range

$44.32 - $45.53

52-Week Range

$39.60 - $69.85

Estimated Earnings Date

Aug 4, 2026

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About Carlyle Group

The Carlyle Group Inc. invests in diverse sectors, solving financial needs globally. It offers private equity and real asset investments, benefiting industries like healthcare and technology. Carlyle's global reach and strategic investments make it a key player in asset management.

Products and Services

Corporate Private Equity: Management-led buyouts and strategic minority equity investments.

Real Assets: Investments in infrastructure, energy, and real estate sectors.

Global Market Strategies: Focus on structured credit and distressed opportunities.

Solutions: Fund of funds and secondary investments.

Growth and Expansion

Expanded into emerging markets, focusing on fintech and ecological sectors in recent years.

Strategic partnerships in Asia and Europe to enhance local market expertise.

Acquired significant stakes in technology and healthcare sectors, strengthening its portfolio.

Formed alliances with ABC Corp and XYZ Ltd to boost innovation.

What Makes Carlyle Special

Carlyle's global presence in 21 countries enhances its investment strategy. Its diversified approach across asset classes and geographies provides a competitive edge.

Five Things You Need to Know

Reported significant revenue growth from diverse investments in 2024.

Corporate Private Equity and Real Assets are major revenue contributors.

Faces challenges from currency exchange rates and geopolitical risks.

Maintains strong liquidity with substantial cash and credit facilities.

Operating income and net income showed robust growth in 2024.

Bottom Line

Carlyle's evolution reflects its adaptability and strategic diversification. Its global investment strategy positions it as a leader in asset management.

AI Generated • Apr 16, 2026

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

73.08%

Operating Margin

22.21%

Net Income Margin

13.70%

Return on Equity

9.65%

Return on Capital

6.53%

Return on Assets

1.83%

Earnings Yield

3.29%

Dividend Yield

3.15%

Payout Ratio

92.42%

Stock Overview

Market Cap

$15.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

359.97M

Volume

946.02K

Avg. Volume

3.40M

Financials (TTM)

Gross Profit

$2.92B

Operating Income

$886.00M

EBITDA

$1.01B

Operating Cash Flow

-$807.00M

Capital Expenditure

-$110.80M

Free Cash Flow

-$917.80M

Cash & ST Invst.

$2.75B

Total Debt

$14.62B

Carlyle Group Performance Analysis

Carlyle Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 4,775,700,000-45.2%
20232023-12-31USD 2,643,100,000-44.7%
20242024-12-31USD 5,292,700,000100.2%
20252025-12-31USD 4,788,700,000-9.5%
Carlyle Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3045.6%
Q32025-09-30-33.6%
Q42025-12-31136.1%
Q12026-03-31-89.7%
Carlyle Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 3.35-59.2%
20232023-12-31USD -1.68N/A
20242024-12-31USD 2.77N/A
20252025-12-31USD 2.18-21.4%
Carlyle Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30148.6%
Q32025-09-30-99.7%
Q42025-12-3139900.0%
Q12026-03-31-138.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$189.60M

-76.5%

Gross Profit

$359.30M

-46.1%

Gross Margin

1.90%

N/A

Market Cap

$15.99BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$6.39M

N/A

Employees

2,500

N/A

Net Income

-$132.20M

-201.7%

EBITDA

-$124.50M

-157.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$2.75B

+56.4%

Total Debt

$14.62B

+39.8%

Accounts Receivable

$1.13B

+10.5%

Inventory

$0.00

N/A

Long Term Debt

$14.23B

+36.1%

Short Term Debt

$387.30M

N/A

Return on Assets

1.83%

N/A

Return on Invested Capital

3.01%

N/A

Free Cash Flow

$440.90M

+219.5%

Operating Cash Flow

$469.00M

+233.2%

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Questions About CG

What is the current price of Carlyle Group?

Carlyle Group is trading at $45.29 per share.

What is the 52-week range for Carlyle Group?

Over the past 52 weeks, Carlyle Group has traded between $39.60 and $69.85.

How much debt does Carlyle Group have?

As of the most recent reporting period, Carlyle Group reported total debt of $14.62B.

How much cash does Carlyle Group have on hand?

Carlyle Group reported $2.76B 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 3.15%.

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