CG

The Carlyle Group Inc.
$42.34
-0.73 (-1.69%)
Mkt Cap 15.24B
Volume 4,251,743
52W Range 39.6-69.85
Sector Financial Services
Beta 1.83
EPS (TTM) 1.01 USD
P/E Ratio 41.82
Revenue (TTM) 3.96B USD
Rev Growth (5Y) +18.1%
EPS Growth (5Y) +17.8%
AlphaVal · Fair Value
What we estimate one share is worth
$72.02
Undervalued strong signal
41.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.

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, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation
Sep 10, 2026 03:00 AM · prnewswire.com
Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG
Sep 09, 2026 12:13 AM · defenseworld.net
How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth
Sep 08, 2026 08:35 AM · zacks.com
Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?
Sep 04, 2026 08:36 AM · zacks.com
Carlyle and Dynasty Equity Announce Closing of Minority Investments in the Seattle Seahawks
Sep 03, 2026 11:23 AM · businesswire.com
IVZ or CG: Which Is the Better Value Stock Right Now?
Sep 03, 2026 08:40 AM · zacks.com
Private equity firms Carlyle, Bain, Oaktree readying bids for Serie A international media unit, say sources
Sep 02, 2026 11:43 AM · reuters.com
Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar
Aug 26, 2026 10:30 AM · seekingalpha.com
Bank of New York Mellon Corp Invests $84.54 Million in Carlyle Group Inc. $CG
Aug 25, 2026 11:57 PM · defenseworld.net
First Look: Walmart, Meta, Target, and Fed News Move Markets
Aug 20, 2026 03:35 AM · gurufocus.com