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CG Carlyle Group Inc.

$44.82 -1.88%

Financial · Investment Advice

Carlyle Group Inc. (CG) is a financial company in the Investment Advice industry, with a market capitalization of $16.1 billion. Shares last traded at $44.82, 35.8% below their 52-week high. Over the past year the stock is down 2.8%. CG trades at a price-to-earnings ratio of 19.95, in line with the Investment Advice median of 19.95. Net profit margin is 16.9%, above the peer median of 15.7%. Revenue declined 11.9% year over year. The shares yield 5.5% in dividends.

Market Cap
$16.1B
Shares Out
360.0M
EPS (TTM)
$2.43
P/E Ratio
18.44
P/S Ratio
3.38
P/B Ratio
2.19
Dividend / Share
$2.45
Dividend Yield
5.47%
52-Week High
$69.77
52-Week Low
$41.57
Volume
102,897
Avg Vol (3m)
206,442.619

Performance

1W
+0.59%
1M
-1.53%
3M
-6.04%
6M
-22.41%
YTD
-26.34%
1Y
-2.80%

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

Technicals

RSI (14)
45.13
SMA (50)
$47.63
SMA (200)
$54.65
Price vs SMA50
-5.90%
Price vs SMA200
-17.99%
ATR (14)
$1.66

Financials

Revenue
$4.8B
Net Income
$809M
Gross Margin
Operating Margin
Net Margin
16.9%
Return on Equity
11.0%
Return on Assets
2.7%
Current Ratio
Debt / Equity
0.31
Revenue Growth (YoY)
-11.9%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $-0.37 2026-05-08
FY 2025 $2.18 2026-02-27
Q3 2025 $1.22 2025-11-07
Q2 2025 $1.23 2025-08-08
Q1 2026 $0.35 2026-05-08
FY 2025 $2.77 2026-02-27

Full earnings history →

Investment Advice peers

CG vs 14 industry peers (Investment Advice), by market cap.

P/E vs peers
19.95 / 19.95 med
+0% premium
P/S vs peers
3.38 / 2.43 med
+39% premium
Net margin vs peers
16.9% / 15.7% med
above median
1–14 of 14
BXBlackstone Inc.$92.0B30.466.3720.9%-0.99%
KKRKKR & Co.$87.1B36.734.4712.2%-0.21%
APOApollo Global Management$79.3B-0.96%
AMPAmeriprise Financial$42.0B11.792.2218.8%-0.97%
ARESAres Management$40.5B95.077.237.6%+0.85%
TROWT. Rowe Price$23.1B11.053.1528.5%-0.42%
BENFranklin Resources$17.2B32.691.966.0%-0.84%
CGCarlyle Group Inc.$16.1B19.953.3816.9%-1.88%
EVREvercore Inc.$14.5B24.493.7415.3%+1.32%
PSPERSHING SQUARE INC.$13.4B-3.40%
IVZInvesco$12.5B-71.351.96-2.7%-2.31%
HLIHoulihan Lokey, Inc.$9.4B22.013.5816.3%-0.42%
AMGAffiliated Managers Group, Inc.$9.3B13.014.4934.5%-0.81%
JHGJanus Henderson Group Plc$8.0B9.802.5826.3%+0.26%

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