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CG Carlyle Group Inc.

$40.91 -0.37%

Data as of close

Financial · Investment Advice

Carlyle Group Inc. (CG) is a financial company in the Investment Advice industry, with a market capitalization of $14.6 billion. Shares last traded at $40.91, 39.2% below their 52-week high. Over the past year the stock is down 23.3%. CG trades at a price-to-earnings ratio of 40.06, above the Investment Advice median of 21.70. Net profit margin is 10.1%, below the peer median of 15.2%. Revenue declined 11.9% year over year. The shares yield 3.4% in dividends.

Market Cap
$14.6B
Shares Out
356.3M
EPS (TTM)
$0.96
P/E (TTM)*
40.06
P/S Ratio
4.04
P/B Ratio
2.02
Dividend / Share
$1.40
Dividend Yield
3.42%
52-Week High
$67.31
52-Week Low
$35.41
Volume (venue)
159,712
Avg Vol (3m, venue)
182,899.73

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+6.22%
1M
+3.99%
3M
-17.95%
6M
-20.24%
YTD
-30.76%
1Y
-23.26%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
58.41
SMA (50)
$41.14
SMA (200)
$46.95
Price vs SMA50
-0.56%
Price vs SMA200
-12.86%
ATR (14)
$1.33

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$3.6B
Net Income
$364M
Gross Margin
—
Operating Margin
—
Net Margin
10.1%
Return on Equity
5.0%
Return on Assets
1.3%
Current Ratio
—
Debt / Equity
0.32
Revenue Growth (YoY)
-11.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

CG Dividend History

Dividend / share (TTM)
$1.40
Dividend yield
3.42%
Per-share growth (5y CAGR)
+6.8%
Payout ratio (latest FY)
62%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $505M $1.36 62%
2024-12-31 $503M $1.37 49%
2023-12-31 $498M $1.38 —
2022-12-31 $444M $1.21 36%
2021-12-31 $356M $0.98 12%
2020-12-31 $351M $0.98 101%
2019-12-31 $155M $1.26 41%
2018-12-31 $130M $1.14 111%
2017-12-31 $118M $1.18 48%
2016-12-31 $141M $0.46 2202%
2015-12-31 $251M $0.84 —
2014-12-31 $103M $1.50 120%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.37 2026-08-10
Q1 2026 -$0.37 2026-05-08
Q4 2025 (derived) $0.96 2026-02-27
FY 2025 $2.18 2026-02-27
Q3 2025 $0.00 2025-11-07
Q2 2025 $0.87 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Investment Advice peers

CG vs 14 industry peers (Investment Advice), by market cap. Data as of close

P/E vs peers
40.06 / 21.70 med
+85% premium
P/S vs peers
4.04 / 2.41 med
+67% premium
Net margin vs peers
10.1% / 15.2% med
below median
1–14 of 14
BXBlackstone Inc.$88.7B25.215.5121.8%-1.63%
KKRKKR & Co.$86.1B27.334.0414.8%-2.08%
BAMBrookfield Asset Management Ltd.$81.3B26.5419.8674.8%-1.04%
APOApollo Global Management$67.1B35.801.875.2%-4.91%
AMPAmeriprise Financial$43.8B10.532.1820.7%+0.05%
ARESAres Management$40.4B63.456.7410.6%-3.00%
TROWT. Rowe Price$22.7B10.362.9428.4%+0.34%
PSPERSHING SQUARE INC.$18.6B———-0.34%
BENFranklin Resources$16.4B20.231.768.7%+1.30%
CGCarlyle Group Inc.$14.6B40.064.0410.1%-0.37%
IVZInvesco$12.4B—1.74-1.2%+1.65%
EVREvercore Inc.$11.4B15.342.4115.7%-1.99%
HLIHoulihan Lokey, Inc.$10.2B25.253.9915.8%+0.16%
AMGAffiliated Managers Group, Inc.$9.6B11.154.2137.7%-0.29%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.