MetaCap

The Carlyle Group Inc. (CG)

NASDAQ: CGFinanceInvestment ManagersUSD

37.80-1.08 (-2.78%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

CG stock chart

Technical analysis

Key statistics

All statistics
Market cap
$13.47B
Dividend yield
3.70% ($1.40)
Ex-dividend date
Aug 17, 2026
52-week range
37.50 – 67.30
Day range
37.50 – 38.36
Volume / Avg
3.81M / 3.51M
Beta
—
Next earnings
Nov 5, 2026

52-week range

$37.50$67.30

CG stock today

Shares of Carlyle Group (CG) finished lower on Oct 7 at $37.80, a drop of 2.78% or $1.08 per share, versus the S&P 500's 0.22% decline. At this level, CG sits near the bottom of its 52-week range of $37.50 to $67.30: 43.8% below the high, set on Jan 15, 2026 and 0.8% above the low. CG is down 36.1% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 38.6%.

At 39.0x trailing earnings, Carlyle Group trades above the peer-group median of 18.7x. Its forward P/E of 7.4x is lower than the trailing multiple, which means analysts expect earnings to rise over the next year. Carlyle Group's next earnings report is expected on Nov 5, 2026. Carlyle Group pays an annual dividend of $1.40 per share, a 3.70% yield at the current price.

Summary generated from market data by MetaCap's automated system. Methodology

About Carlyle Group

Company profile

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.

Sector
Finance
Industry
Investment Managers
CEO
Mr. Harvey Mitchell Schwartz
Headquarters
Washington, DC
Employees
2,500
IPO year
2012

Financial highlights

Full financials

In fiscal 2025, Carlyle Group generated $4.78 billion in revenue, down 11.9% from fiscal 2024, its first annual decline since 2023. Net income was $808.7 million (-20.7% year over year), for a net margin of 16.9% versus a median of 18.8% in the prior 5 years. Diluted earnings per share came in at $2.18, down from $2.77.

Carlyle Group annual revenue, net income and EPS
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$4.78B$5.43B$2.96B$4.44B$8.78B
Growth-11.91%+83.06%-33.23%-49.46%+199.26%
Net income$808.70M$1.02B$-608.40M$1.23B$2.97B
EPS (diluted)$2.18$2.77$-1.68$3.35$8.20

Analyst forecast

Forecast

Consensus (20 analysts)

buy

Avg. price target

$54.89+45.21%

  • Strong buy 4
  • Buy 6
  • Hold 9
  • Sell 0
  • Strong sell 1

Target range

Low $41.00High $73.00

Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.

Earnings

Earnings history
Next report
Nov 5, 2026
EPS estimate
$1.04
Last reported (Q2 2026)
Aug 10, 2026
EPS actual vs est.
$0.37 vs —

Dividends

Dividend history
Annual dividend
$1.40
Last payment
$0.35
Ex-dividend date
Aug 17, 2026

CG news

All CG news

Carlyle Group peers

Finance sector
CG peer companies
CompanyPrice% ChgMarket capCompare
IVZInvesco Ltd30.50+0.40%$13.47Bvs CG
BENFranklin Templeton Inc.32.48+0.12%$16.50Bvs CG
EVREvercore Inc. Class A267.26-0.31%$10.28Bvs CG
MORNMorningstar Inc.200.65+2.53%$7.53Bvs CG
VCTRVictory Capital Holdings Inc. Class A111.85-1.76%$6.88Bvs CG
PJTPJT Partners Inc. Class A137.61-1.46%$5.86Bvs CG
HLNEHamilton Lane Incorporated Class A85.20-1.50%$5.71Bvs CG
STEPStepStone Group Inc. Class A44.18-2.17%$5.70Bvs CG

Indexes, lists and sector

Carlyle Group stock FAQ

What is Carlyle Group's stock price today?

CG last traded at $37.80 as of Oct 7, 4:00 PM EDT, down 2.78% on the day. Prices are delayed at least 15 minutes.

Does Carlyle Group pay a dividend?

Yes. Carlyle Group pays $1.40 per share annually, a 3.70% yield. The most recent dividend of $0.35 had an ex-dividend date of Aug 17, 2026.

When is Carlyle Group's next earnings date?

Carlyle Group is expected to report earnings on Thursday, November 5, 2026. Analysts expect EPS of $1.04.

What is CG's P/E ratio?

CG trades at a trailing P/E ratio of 38.97 and a forward P/E of 7.44, compared with a median of 18.7 for its closest peers.

Who is Carlyle Group's CEO?

Mr. Harvey Mitchell Schwartz is the chief executive officer of The Carlyle Group Inc., which has about 2,500 employees.

What is the CG 52-week high?

The 52-week high for CG is $67.30 and the 52-week low is $37.50. The stock is currently 43.8% below its high.

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