Carlyle

Carlyle CG Stock

$38.77   -1.096940%
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Market Cap
$13.82B
LOW - HIGH [24H]
$38.36 - $39.14
VOLUME [24H]
$514.56K
P/E Ratio
39.96
Earnings per share
$0.97
ISIN
US14316J1088
Price   Prediction

Carlyle Price Chart

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Carlyle CG Financial and Trading Overview

Carlyle stock price 38.77 USD
Previous Close 39.2 USD
Open 38.99 USD
Bid 37.09 USD x 100
Ask 41.06 USD x 100
Day's Range 38.36 - 39.14 USD
52 Week Range 35.41 - 67.3 USD
Volume 381.1K USD
Avg. Volume 3.7M USD
Market Cap 13.8B USD
Beta (5Y Monthly) 1.874
PE Ratio (TTM) 39.938145
EPS (TTM) 0.97 USD
Forward Dividend & Yield 1.4 (3.57%)
Ex-Dividend Date August 17, 2026
1y Target Est 51.89 USD

CG Valuation Measures

Enterprise Value 28.15B USD
Trailing P/E 39.938145
Forward P/E 7.797891
PEG Ratio (5 yr expected) 0.61
Price/Sales (ttm) 4.9359365
Price/Book (mrq) 2.6115682
Enterprise Value/Revenue 10.066
Enterprise Value/EBITDA N/A

Trading Information

Carlyle Stock Price History

Beta (5Y Monthly) 1.874
52-Week Change -32.96%
S&P500 52-Week Change 12.83%
52 Week High 67.3 USD
52 Week Low 35.41 USD
50-Day Moving Average 42.65 USD
200-Day Moving Average 47.97 USD

CG Share Statistics

Avg. Volume (3 month) 3.7M USD
Avg. Daily Volume (10-Days) 3.41M USD
Shares Outstanding 356.33M
Float 258.6M
Short Ratio 6.64
% Held by Insiders 26.41%
% Held by Institutions 64.67%
Shares Short 22.02M
Short % of Float 8.31%
Short % of Shares Outstanding 6.17%

Dividends & Splits

Trailing Annual Dividend Rate 1.4
Trailing Annual Dividend Yield 3.57%
5 Year Average Dividend Yield 299.00%
Payout Ratio 1.4433
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 13.01%
Operating Margin (ttm) 26.85%
Gross Margin 98.31%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 2.03%
Return on Equity (ttm) 7.76%

Income Statement

Revenue (ttm) 2.8B USD
Revenue Per Share (ttm) 7.79 USD
Quarterly Revenue Growth (yoy) -32.89%
Gross Profit (ttm) 2.75B USD
EBITDA N/A
Net Income Avi to Common (ttm) 363.9M USD
Diluted EPS (ttm) 0.97
Quarterly Earnings Growth (yoy) -57.099%

Balance Sheet

Total Cash (mrq) 2.04B USD
Total Cash Per Share (mrq) 5.73 USD
Total Debt (mrq) 14.25B USD
Total Debt/Equity (mrq) 197.62 USD
Current Ratio (mrq) 1.808
Book Value Per Share (mrq) 14.834

Cash Flow Statement

Operating Cash Flow (ttm) -3997499904 USD
Levered Free Cash Flow (ttm) N/A

Profile of Carlyle

Country United States
State DC
City Washington
Address 1001 Pennsylvania Avenue, NW
ZIP 20004-2505
Phone (202) 729-5626
Website https://www.carlyle.com
Industry Asset Management
Sector(s) Financial Services
Full Time Employees 2500

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Q&A For Carlyle Stock

What is a current CG stock price?

Carlyle CG stock price today per share is 38.77 USD.

How to purchase Carlyle stock?

You can buy CG shares on the Tech Market Large exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Carlyle?

The stock symbol or ticker of Carlyle is CG.

Which industry does the Carlyle company belong to?

The Carlyle industry is Asset Management.

How many shares does Carlyle have in circulation?

The max supply of Carlyle shares is 356.33M.

What is Carlyle Price to Earnings Ratio (PE Ratio)?

Carlyle PE Ratio is 39.96907000 now.

What was Carlyle earnings per share over the trailing 12 months (TTM)?

Carlyle EPS is 0.97 USD over the trailing 12 months.

Which sector does the Carlyle company belong to?

The Carlyle sector is Financial Services.

Carlyle CG included in indexes

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us US Tech Composite IXIC US 26083.17 USD —
+0.29
2.7B USD — 25866.15 USD — 26111.62 USD — — 2.7B USD —
us US Tech Composite Total Return XCMP US 32228.33 USD —
+0.31
— — 31953.83 USD — 32257.07 USD — — — —
us US Tech US Price Setters Index NQPRCE US 3120.78 USD —
-0.8
— — 3105.63 USD — 3129.46 USD — — — —
us US Tech DM Ex Japan Large Mid Ca NQDMXJPLMAUD US 2100.38 AUD 1467.26 USD
<0.01
— — 2100.38 AUD 1467.26 USD 2100.38 AUD 1467.26 USD — — —
us US Tech Financial 100 IXF US 7433.46 USD —
-0.1
— — 7377.57 USD — 7445.18 USD — — — —
us US Tech Real Estate and Other Fi OFIN US 12840.8 USD —
-0.5
— — 12789.74 USD — 12882.43 USD — — — —
us US Tech Global Select Market Com NQGS US 12851.93 USD —
+0.33
— — 12740.9 USD — 12862.43 USD — — — —
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