NASDAQ · Asset Management

The Carlyle Group Inc. (CG) Stock

$38.39 +1.56% NASDAQ: CG Financial Services

Valuation

MetricValue
Price$38.39
Market Cap$13.82B
P/E Ratio39.19
P/B Ratio1.97
P/S Ratio3.60
EPS (TTM)$0.00
52-Week High$67.30
52-Week Low$37.43
Dividend Yield3.53%

Financials & Margins

MetricValue
ROE6.07%
ROA1.29%
ROCE3.37%
Gross Margin87.78%
Operating Margin-2.34%
Net Margin9.18%
Debt/Equity1.98
Current Ratio1.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.8B$3.7B$1.9B$4.1B$4.9B
Operating Profit$4.0B$1.6B$-601.0M$1.4B$1.3B
Net Profit$3.0B$1.2B$-608.0M$1.0B$809.0M
EPS$8.20$3.35$-1.68$2.77$2.18
Op Margin69.2%42.8%-32.2%34.1%26.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$21.4B$21.2B$23.1B$29.1B
Total Liabilities$15.5B$14.6B$15.4B$16.8B$22.1B
Cash$2.6B$1.6B$1.8B$2.1B$3.2B
Borrowings$8.5B$8.7B$9.3B$9.5B$13.9B

Latest News

RBC Capital Adjusts Carlyle Price Target to $56 From $58, Maintains Sector Perform Rating MT Newswires · Jul 13, 2026 EQT agrees to buy Copia Power from Carlyle Power Technology · Jul 13, 2026 Carlyle Group to Sell Copia Power to EQT MT Newswires · Jul 10, 2026 EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform PR Newswire · Jul 10, 2026 Sector Update: Financial Stocks Fall Premarket Wednesday MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$-379.0M$205.0M$-759.0M$1.5B
Investing Cash Flow$-74.0M$-869.0M$-110.0M$-155.0M$-4.3B
Financing Cash Flow$-178.0M$-161.0M$-297.0M$-519.0M$-1.1B
Net Cash Flow$1.5B$-1.1B$81.0M$-176.0M$1.1B
Free Cash Flow$1.8B$-420.0M$138.0M$-837.0M$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA31.11
FCF Yield-13.99%
Quick Ratio0.61
Interest Coverage2.35
Return 1Y-36.64%
Return 3Y44.35%
Return 5Y-6.30%

Ownership

Insiders Held26.38%
Institutions Held65.44%
Institutions Float Held88.89%
Institutional HolderSharesReport Date
Blackrock Inc.31,024,4452026-03-31
Capital World Investors17,827,2162026-03-31
Harris Associates L.P.16,583,9072026-03-31
Vanguard Portfolio Management LLC11,819,5502026-03-31
Vanguard Capital Management LLC11,393,6712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APOApollo Global Management, Inc. (New) $115.30 -0.22% 25.76 $66.41B 1.89%
ARESAres Management Corporation $116.26 +0.44% 51.95 $38.18B 4.54%
BAMBrookfield Asset Management Inc Class A Limited Voting Shares $45.17 +1.51% 25.84 $72.13B 4.47%
BNBrookfield Corporation Class A Limited Voting Shares $36.77 -0.57% 65.00 $82.13B 0.77%
BXBlackstone Inc. $112.71 +0.78% 26.32 $136.15B 4.36%

About The Carlyle Group Inc.

The Carlyle Group Inc. is led by CEO Harvey Mitchell Schwartz, employs 2,500 people, headquartered in Washington, US, publicly traded since 2012.

The Carlyle Group Inc. (CG) stock trades at $38.39 with a market capitalization of $13.82B. The stock is valued at a price-to-earnings (P/E) ratio of 39.19, price-to-book of 1.97, price-to-sales of 3.60. Over the past 52 weeks the stock has ranged between $37.43 and $67.30, and currently trades 43.0% below its 52-week high. It pays a dividend yielding 3.53%.

On profitability, The Carlyle Group Inc. generates a return on equity (ROE) of 6.07%, return on capital employed of 3.37%, an operating margin of -2.34%, a net profit margin of 9.18%.

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