CG
The Carlyle Group Inc.
Price Chart
Latest Quote
$44.80
| Previous Close | $45.69 |
| Open | $46.20 |
| Day High | $46.30 |
| Day Low | $44.65 |
| Volume | 3,223,427 |
Stock Information
| Shares Outstanding | 359.97M |
| Total Debt | $14.62B |
| Cash Equivalents | $2.75B |
| Revenue | $3.25B |
| Net Income | $546.50M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $16.13B |
| P/E Ratio | 30.68 |
| EPS (TTM) | $1.46 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.69B |
| Sales | $3.25B |
| Income | $546.50M |
| Book/sh | $15.02 |
| Cash/sh | $7.65 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.92 |
| Current Ratio | 1.99 |
| Debt/Eq | 198.21 |
Returns & Margins
| ROA | 2.39% |
| ROE | 9.36% |
| Gross Margin | 87.78% |
| Operating Margin | -233.88% |
| Profit Margin | 16.82% |
Ownership
| Insider Ownership | 26.38% |
| Institutional Ownership | 65.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.58 |
| PEG | 1.61 |
| P/S | 4.96 |
| P/B | 2.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.38 |
Technical Indicators
| SMA20 | $44.90 |
| SMA50 | $47.44 |
| SMA200 | $53.98 |
| RSI | 47.37 |
| ATR | 1.6986 |
| Shares Float | 264.62M |
| Short Float | 5.85% |
| Short Ratio | 4.56 |
| Volatility | 1.82 |
| Rel Volume | 1.09 |
Performance History
| Week | +0.56% |
| Month | -1.58% |
| Quarter | -5.43% |
| 6 Months | -21.39% |
| YTD | -25.37% |
| Year | -0.26% |
| 3 Years | +61.62% |
| 5 Years | +18.90% |
| 10 Years | +349.66% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $44.80 | 3,462,600 |
| 2026-06-17 | $45.69 | 2,097,300 |
| 2026-06-16 | $46.83 | 2,894,000 |
| 2026-06-15 | $46.24 | 2,202,200 |
| 2026-06-12 | $45.75 | 2,319,700 |
| 2026-06-11 | $44.55 | 3,003,400 |
| 2026-06-10 | $44.11 | 2,070,100 |
| 2026-06-09 | $45.14 | 2,917,500 |
| 2026-06-08 | $43.57 | 3,199,600 |
| 2026-06-05 | $43.48 | 5,802,200 |
| 2026-06-04 | $43.53 | 5,345,100 |
| 2026-06-03 | $42.24 | 5,328,600 |
| 2026-06-02 | $44.49 | 2,527,000 |
| 2026-06-01 | $45.10 | 2,467,500 |
| 2026-05-29 | $45.43 | 4,778,300 |
| 2026-05-28 | $45.09 | 2,863,300 |
| 2026-05-27 | $45.66 | 2,829,700 |
| 2026-05-26 | $45.65 | 1,930,100 |
| 2026-05-22 | $45.43 | 2,306,800 |
| 2026-05-21 | $45.13 | 3,060,300 |
| 2026-05-20 | $45.32 | 2,974,100 |
| 2026-05-19 | $45.52 | 3,443,800 |
| 2026-05-18 | $nan | 0 |
About The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.
đ° Latest News
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Wealth Management âĸ 2026-06-08T16:02:50Z
JPMorgan Interest Swirls Around Carlyle Unit With $194 Billion AUM
GuruFocus.com âĸ 2026-06-05T17:22:27Z3 Financials Stocks That Concern Us
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,213,200,000 | $3,402,400,000 | $1,324,200,000 | $3,355,300,000 |
| Operating Revenue | $3,213,200,000 | $3,402,400,000 | $1,324,200,000 | $3,355,300,000 |
| Expenses | ||||
| Interest Expense | $748,200,000 | $685,900,000 | $542,900,000 | $322,000,000 |
| Operating Expense | $2,054,000,000 | $2,008,700,000 | $1,925,100,000 | $1,782,800,000 |
| Other Operating Expenses | $-200,000 | $-300,000 | $200,000 | $1,000,000 |
| General And Administrative Expense | $784,300,000 | $665,600,000 | $652,100,000 | $575,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Net Interest Income | $44,700,000 | $109,900,000 | $181,600,000 | $96,200,000 |
| Interest Income | $792,900,000 | $795,800,000 | $724,500,000 | $418,200,000 |
| Normalized Income | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Net Income From Continuing And Discontinued Operation | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Net Income Common Stockholders | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Net Income | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Net Income Including Noncontrolling Interests | $944,700,000 | $1,091,100,000 | $-496,700,000 | $1,284,700,000 |
| Net Income Continuous Operations | $944,700,000 | $1,091,100,000 | $-496,700,000 | $1,284,700,000 |
| Pretax Income | $1,159,200,000 | $1,393,700,000 | $-600,900,000 | $1,572,500,000 |
| Per Share | ||||
| Diluted EPS | $2.18 | $2.77 | $-1.68 | $3.35 |
| Basic EPS | $2.25 | $2.85 | $-1.68 | $3.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $192,100,000 | $184,100,000 | $180,600,000 | $147,400,000 |
| Diluted Average Shares | $370,914,035 | $368,000,000 | $361,395,823 | $365,707,722 |
| Basic Average Shares | $359,681,070 | $358,600,000 | $361,395,823 | $361,278,064 |
| Diluted NI Availto Com Stockholders | $808,700,000 | $1,020,400,000 | $-608,400,000 | $1,225,000,000 |
| Minority Interests | $-136,000,000 | $-70,700,000 | $-111,700,000 | $-59,700,000 |
| Tax Provision | $214,500,000 | $302,600,000 | $-104,200,000 | $287,800,000 |
| Gain On Sale Of Security | $117,900,000 | $24,000,000 | $6,900,000 | $-41,500,000 |
| Selling General And Administration | $784,300,000 | $665,600,000 | $652,100,000 | $575,800,000 |
| Preferred Stock Dividends | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,254,400,000 | $4,972,800,000 | $4,425,300,000 | $5,323,200,000 |
| Total Assets | $29,116,000,000 | $23,103,500,000 | $21,176,000,000 | $21,403,000,000 |
| Investmentin Financial Assets | $20,793,000,000 | $15,426,800,000 | $14,184,300,000 | $14,760,300,000 |
| Goodwill And Other Intangible Assets | $507,100,000 | $634,100,000 | $766,100,000 | $897,800,000 |
| Other Intangible Assets | $402,500,000 | $530,500,000 | $662,100,000 | $793,900,000 |
| Receivables | $1,041,200,000 | $1,042,700,000 | $832,600,000 | $681,300,000 |
| Cash And Cash Equivalents | $3,205,300,000 | $2,096,400,000 | $1,786,300,000 | $1,569,700,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,208,700,000 | $2,096,900,000 | $1,788,100,000 | $1,570,500,000 |
| Prepaid Assets | - | - | - | $78,400,000 |
| Debt | ||||
| Net Debt | $10,217,700,000 | $6,911,300,000 | $6,981,200,000 | $6,607,200,000 |
| Total Debt | $13,893,200,000 | $9,496,300,000 | $9,255,600,000 | $8,679,800,000 |
| Long Term Debt And Capital Lease Obligation | $13,893,200,000 | $9,496,300,000 | $9,255,600,000 | $8,679,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,058,900,000 | $16,755,900,000 | $15,391,500,000 | $14,581,700,000 |
| Payables | $203,900,000 | $241,900,000 | $275,900,000 | $362,500,000 |
| Other Payable | $203,900,000 | $241,900,000 | $275,900,000 | $362,500,000 |
| Accounts Payable | - | - | - | $369,200,000 |
| Equity | ||||
| Common Stock Equity | $5,761,500,000 | $5,606,900,000 | $5,191,400,000 | $6,221,000,000 |
| Total Equity Gross Minority Interest | $7,057,100,000 | $6,347,600,000 | $5,784,500,000 | $6,821,300,000 |
| Stockholders Equity | $5,761,500,000 | $5,606,900,000 | $5,191,400,000 | $6,221,000,000 |
| Retained Earnings | $1,642,300,000 | $2,040,800,000 | $2,082,100,000 | $3,401,100,000 |
| Long Term Equity Investment | $2,879,500,000 | $3,292,300,000 | $3,024,100,000 | $2,922,000,000 |
| Other | ||||
| Ordinary Shares Number | $357,374,023 | $357,183,632 | $361,326,172 | $362,298,650 |
| Share Issued | $357,374,023 | $357,183,632 | $361,326,172 | $362,298,650 |
| Tangible Book Value | $5,254,400,000 | $4,972,800,000 | $4,425,300,000 | $5,323,200,000 |
| Invested Capital | $19,184,500,000 | $14,614,600,000 | $13,958,900,000 | $14,397,900,000 |
| Total Capitalization | $19,184,500,000 | $14,614,600,000 | $13,958,900,000 | $14,397,900,000 |
| Minority Interest | $1,295,600,000 | $740,700,000 | $593,100,000 | $600,300,000 |
| Additional Paid In Capital | $4,285,800,000 | $3,892,300,000 | $3,403,000,000 | $3,138,500,000 |
| Capital Stock | $3,600,000 | $3,600,000 | $3,600,000 | $3,600,000 |
| Common Stock | $3,600,000 | $3,600,000 | $3,600,000 | $3,600,000 |
| Investments And Advances | $23,672,500,000 | $18,719,100,000 | $17,208,400,000 | $17,682,300,000 |
| Available For Sale Securities | $20,793,000,000 | $15,426,800,000 | $14,184,300,000 | $14,740,300,000 |
| Goodwill | $104,600,000 | $103,600,000 | $104,000,000 | $103,900,000 |
| Net PPE | $556,800,000 | $526,700,000 | $493,700,000 | $476,900,000 |
| Treasury Shares Number | - | - | $0 | - |
| Trading Securities | - | - | $0 | $20,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,374,900,000 | $-837,200,000 | $138,300,000 | $-1,038,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,275,500,000 | $-759,500,000 | $204,900,000 | $-379,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-99,400,000 | $-77,700,000 | $-66,600,000 | $-659,000,000 |
| Investing Cash Flow | $-99,400,000 | $-77,600,000 | $-43,600,000 | $-828,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-686,500,000 | $-554,600,000 | $-203,500,000 | $-185,600,000 |
| Financing Cash Flow | $3,990,400,000 | $682,800,000 | $-99,600,000 | $114,800,000 |
| Net Other Financing Charges | $341,100,000 | $35,200,000 | $-93,800,000 | $24,400,000 |
| Cash Dividends Paid | $-505,100,000 | $-503,000,000 | $-497,700,000 | $-443,600,000 |
| Common Stock Dividend Paid | $-505,100,000 | $-503,000,000 | $-497,700,000 | $-443,600,000 |
| Net Common Stock Issuance | $-686,500,000 | $-554,600,000 | $-203,500,000 | $-146,700,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $38,900,000 |
| Common Stock Issuance | - | $0 | $0 | $38,900,000 |
| Preferred Stock Dividend Paid | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-56,500,000 | $-130,900,000 | $-17,200,000 | $-16,700,000 |
| Issuance Of Debt | $4,897,400,000 | $1,836,100,000 | $712,600,000 | $697,400,000 |
| End Cash Position | $1,973,600,000 | $1,266,500,000 | $1,442,100,000 | $1,361,500,000 |
| Beginning Cash Position | $1,266,500,000 | $1,442,100,000 | $1,361,500,000 | $2,475,100,000 |
| Effect Of Exchange Rate Changes | $91,600,000 | $-21,300,000 | $18,900,000 | $-20,300,000 |
| Changes In Cash | $615,500,000 | $-154,300,000 | $61,700,000 | $-1,093,300,000 |
| Common Stock Payments | $-686,500,000 | $-554,600,000 | $-203,500,000 | $-185,600,000 |
| Net Issuance Payments Of Debt | $4,840,900,000 | $1,705,200,000 | $695,400,000 | $680,700,000 |
| Net Long Term Debt Issuance | $4,840,900,000 | $1,705,200,000 | $695,400,000 | $680,700,000 |
| Long Term Debt Payments | $-56,500,000 | $-130,900,000 | $-17,200,000 | $-16,700,000 |
| Long Term Debt Issuance | $4,897,400,000 | $1,836,100,000 | $712,600,000 | $697,400,000 |
| Net Investment Purchase And Sale | $0 | $100,000 | $23,000,000 | $-19,600,000 |
| Sale Of Investment | $0 | $5,100,000 | $210,300,000 | $50,000,000 |
| Purchase Of Investment | $0 | $-5,000,000 | $-187,300,000 | $-69,600,000 |
| Net PPE Purchase And Sale | $-99,400,000 | $-77,700,000 | $-66,600,000 | $-659,000,000 |
| Purchase Of PPE | $-99,400,000 | $-77,700,000 | $-66,600,000 | $-659,000,000 |
| Change In Working Capital | $559,000,000 | $-44,000,000 | $-533,200,000 | $-698,300,000 |
| Change In Other Current Liabilities | $114,000,000 | $590,900,000 | $-267,100,000 | $-414,300,000 |
| Change In Other Current Assets | $119,300,000 | $-526,300,000 | $-171,800,000 | $-61,000,000 |
| Change In Accrued Expense | $95,100,000 | $-37,100,000 | $10,600,000 | $-135,400,000 |
| Change In Payable | $176,700,000 | $47,100,000 | $-47,700,000 | $-12,600,000 |
| Change In Prepaid Assets | $-41,000,000 | $8,500,000 | $6,300,000 | $-11,800,000 |
| Change In Receivables | $94,900,000 | $-127,100,000 | $-63,500,000 | $-63,200,000 |
| Other Non Cash Items | $-600,000 | $162,000,000 | $2,058,500,000 | $158,700,000 |
| Depreciation And Amortization | $192,100,000 | $184,100,000 | $180,600,000 | $147,400,000 |
| Depreciation | $192,100,000 | $184,100,000 | $180,600,000 | $147,400,000 |
| Gain Loss On Investment Securities | $-4,968,000,000 | $-2,148,600,000 | $-935,700,000 | $-1,266,100,000 |
| Net Income From Continuing Operations | $944,700,000 | $1,091,100,000 | $-496,700,000 | $1,284,700,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-150,200,000 |
| Purchase Of Business | - | $0 | $0 | $-150,200,000 |
| Sale Of Business | - | - | $0 | $0 |
| Preferred Stock Payments | - | - | - | - |