CG

The Carlyle Group Inc.
$45.43
+0.30 (+0.66%)
Mkt Cap 16.35B
Volume 2,224,452
52W Range 43.98-69.85
Sector Financial Services
Beta 1.89
EPS (TTM) 1.52
P/E Ratio 29.84
Revenue (TTM) 3.99B
Rev Growth (5Y) +18.1%
EPS Growth (5Y) +17.8%
AlphaVal · Fair Value
$69.73
Undervalued · Moderate
34.8% below fair value
AlphaQuality · Grade
B
Banks, Insurers & Asset Managers
74.4 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 4.90B 4.09B 1.87B 3.68B 5.82B 2.13B 2.92B 2.06B 2.78B 1.93B 3.36B 3.89B
Net Income 808.70M 1.02B (608.40M) 1.23B 2.97B 348.20M 380.90M 116.50M 244.10M 6.40M (18.40M) 85.80M
EPS 2.25 2.85 -1.68 3.39 8.37 0.99 3.05 0.89 2.58 0.08 -0.27 1.35
Free Cash Flow 1.36B (837.20M) 138.30M (419.90M) 1.75B (230.40M) 330.80M (374.80M) (41.10M) (326.00M) N/A N/A
FCF / Share 3.79 -2.33 0.38 -1.16 4.93 -0.66 2.93 -3.60 -0.45 -3.94 N/A N/A
Operating CF 1.46B (759.50M) 204.90M (379.30M) 1.79B (169.20M) 358.60M (343.50M) (7.10M) (300.60M) N/A N/A
Total Assets 29.12B 23.10B 21.18B 21.40B 21.25B 15.64B 13.81B 12.91B 12.28B 9.97B N/A N/A
Total Debt 13.89B 9.50B 9.26B 8.68B 8.50B 8.05B 6.97B 6.39B 5.88B 5.21B N/A N/A
Cash & Equiv 3.21B 2.10B 1.79B 1.57B 2.62B 1.14B 915.80M 877.10M 1.38B 1.43B N/A N/A
Book Value 5.76B 5.61B 5.19B 6.22B 5.28B 2.69B 618.60M 977.60M 1.02B 307.90M N/A N/A
Return on Equity 0.14 0.18 -0.12 0.20 0.56 0.13 0.62 0.12 0.24 0.02 N/A N/A
CG News
Executive Leadership and Search Specialist Carlyle Acquires Majority Stake in David Sole-run School for CEOs
May 21, 2026 05:00 AM · businesswire.com
Carlyle Secured Lending: I'm Buying This Mispriced Double-Digit Yield
May 21, 2026 04:26 AM · seekingalpha.com
AllianceBernstein, Brookfield, and Carlyle Unveil Turnkey Private-Markets Solution for Defined Contribution Plans
May 20, 2026 03:30 AM · prnewswire.com
Carlyle Credit Income Fund Announces Second Quarter Financial Results and Declares Monthly Common and Preferred Dividends
May 19, 2026 12:05 PM · globenewswire.com
Is the Options Market Predicting a Spike in Carlyle Group Stock?
May 15, 2026 05:36 AM · zacks.com
Centerra Gold Publishes 2025 Sustainability Report
May 13, 2026 01:00 PM · globenewswire.com
Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullish
May 12, 2026 05:30 AM · seekingalpha.com
Carlyle Secured Lending Q1 Earnings Call Highlights
May 11, 2026 09:11 AM · marketbeat.com
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
May 11, 2026 02:00 AM · globenewswire.com
Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Share
May 11, 2026 02:00 AM · globenewswire.com