CG

The Carlyle Group Inc.
$44.14
-0.57 (-1.27%)
Mkt Cap 15.89B
Volume 2,204,720
52W Range 39.6-69.85
Sector Financial Services
Beta 1.83
EPS (TTM) 1.52
P/E Ratio 28.99
Revenue (TTM) 3.99B
Rev Growth (5Y) +18.1%
EPS Growth (5Y) +17.8%
AlphaVal · Fair Value
What we estimate one share is worth
$68.14
Undervalued moderate signal
35.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Banks, Insurers & Asset Managers
74.4 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.

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) 3.84B 2.62B
FCF / Share 3.79 -2.33 0.38 -1.16 4.93 -0.66 2.93 -3.60 -0.45 -3.94 51.53 41.66
Operating CF 1.46B (759.50M) 204.90M (379.30M) 1.79B (169.20M) 358.60M (343.50M) (7.10M) (300.60M) 3.90B 2.65B
Total Assets 29.12B 23.10B 21.18B 21.40B 21.25B 15.64B 13.81B 12.91B 12.28B 9.97B 32.18B 35.99B
Total Debt 13.89B 9.50B 9.26B 8.68B 8.50B 8.05B 6.97B 6.39B 5.88B 5.21B 18.28B 17.35B
Cash & Equiv 3.21B 2.10B 1.79B 1.57B 2.62B 1.14B 915.80M 877.10M 1.38B 1.43B 2.60B 2.79B
Book Value 5.76B 5.61B 5.19B 6.22B 5.28B 2.69B 618.60M 977.60M 1.02B 307.90M 516.60M 711.50M
Return on Equity 0.14 0.18 -0.12 0.20 0.56 0.13 0.62 0.12 0.24 0.02 -0.04 0.12
CG News
Carlyle Commodities Announces CSE Conditional Approval of Silver Pony Transaction
Jul 10, 2026 03:00 PM · newsfilecorp.com
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
Jul 09, 2026 10:54 PM · prnewswire.com
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
Jul 09, 2026 10:52 PM · prnewswire.com
Carlyle to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call
Jul 07, 2026 04:00 AM · globenewswire.com
14 value stocks of companies primed for rapid growth through 2028
Jul 01, 2026 08:10 AM · marketwatch.com
Surventis launches as an independent global leader in automotive coatings and surface treatment
Jul 01, 2026 06:34 AM · globenewswire.com
Surventis launches as an independent global leader in automotive coatings and surface treatment
Jul 01, 2026 06:34 AM · globenewswire.com
Carlyle Secured Lending: Major Revaluation Opportunity
Jun 26, 2026 05:53 AM · seekingalpha.com
Compliance Group Reveals iQuality, an AI-Native End-to-End Compliance Intelligence Solution for Life Sciences
Jun 17, 2026 04:00 AM · businesswire.com
Content Partners and Carlyle Global Credit Announce Single-Asset Continuation Vehicle Providing New Capital for Film and TV Growth
Jun 16, 2026 05:00 AM · prnewswire.com