CG - The Carlyle Group Inc.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $1.10
|
Rev Est: $1.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.00
DETAILS
HIGH:
$74.00
LOW:
$57.00
MEDIAN:
$71.00
CONSENSUS:
$68.00
UPSIDE:
33.62%
Market Cap:
18.34B
Volume:
2,620,176
Avg Volume:
2,696,335
52 Week Range:
33.02-69.85
Sector:
Financial Services
Industry:
Asset Management
Beta:
2.04
Last Dividend:
$1.40
Exchange:
NASDAQ
Country:
US
Employees:
2,300
IPO Date:
2012-05-03
EPS (TTM):
2.25
P/E Ratio:
26.29
Revenue (TTM):
4.90B
Total Assets:
29.12B
Total Debt:
14.36B
Cash & Equiv:
3.21B
Rev Growth (5Y):
18.1%
EPS Growth (5Y):
17.8%
FCF Growth (5Y):
N/A
ROCE:
5.7%
Debt/Equity:
2.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-06 | $1.01 | $1.03 | -1.9% | $1.8B | $1.1B | +72.7% |
| 2025-10-31 | $0.98 | $1.02 | -3.9% | $780.5M | $989.9M | -21.2% |
| 2025-08-05 | $0.91 | $0.89 | +2.5% | $1.6B | $904.7M | +73.9% |
| 2025-05-09 | $1.14 | $0.95 | +19.4% | $807.8M | $992.4M | -18.6% |
| 2025-02-10 | $0.92 | $0.95 | -3.1% | $927.0M | $961.6M | -3.6% |
| 2024-11-06 | $0.95 | $0.88 | +7.5% | $1.8B | $909.2M | +101.4% |
| 2024-08-05 | $0.78 | $0.83 | -5.6% | $737.9M | $834.4M | -11.6% |
| 2024-05-01 | $1.01 | $0.97 | +4.4% | $598.8M | $1.0B | -40.6% |
| 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 |
| 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 | 14.36B | 9.50B | 9.26B | 8.68B | 8.50B | 8.05B | 6.97B | 6.39B | 5.88B | 5.21B | 18.28B | 17.35B |
| Cash & Equivalents | 3.21B | 2.10B | 1.79B | 1.57B | 2.62B | 1.14B | 915.80M | 877.10M | 1.38B | 1.43B | 2.60B | 2.79B |
| Operating Cash Flow | 0 | (759.50M) | 204.90M | (379.30M) | 1.79B | (169.20M) | 358.60M | (343.50M) | (7.10M) | (300.60M) | 3.90B | 2.65B |
| Free Cash Flow | 0 | (837.20M) | 138.30M | (419.90M) | 1.75B | (230.40M) | 330.80M | (374.80M) | (41.10M) | (326.00M) | 3.84B | 2.62B |
| FCF per Share | N/A | -2.33 | 0.38 | -1.16 | 4.93 | -0.66 | 2.93 | -3.60 | -0.45 | -3.94 | 51.53 | 41.66 |
| Book Value | 7.06B | 5.61B | 5.19B | 6.22B | 5.28B | 2.69B | 618.60M | 977.60M | 1.02B | 307.90M | 516.60M | 711.50M |
| Cash & ST Investments | 3.21B | 2.10B | 1.79B | 1.57B | 2.62B | 1.14B | 915.80M | 877.10M | 1.38B | 1.43B | 2.60B | 2.79B |
| ROC Equity | 0.11 | 0.18 | -0.12 | 0.20 | 0.56 | 0.13 | 0.62 | 0.12 | 0.24 | 0.02 | -0.04 | 0.12 |