Carlyle Group (NASDAQ:CG - Get Free Report) is expected to issue its Q1 2026 results before the market opens on Wednesday, May 6th. Analysts expect the company to announce earnings of $1.08 per share and revenue of $1.0593 billion for the quarter. Parties can find conference call details on the company's upcoming Q1 2026 earning report page for the latest details on the call scheduled for Thursday, May 7, 2026 at 8:30 AM ET.
Carlyle Group (NASDAQ:CG - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The financial services provider reported $1.01 earnings per share for the quarter, missing analysts' consensus estimates of $1.04 by ($0.03). The business had revenue of $1.90 billion during the quarter, compared to analysts' expectations of $1.09 billion. Carlyle Group had a net margin of 16.92% and a return on equity of 23.62%. The firm's quarterly revenue was up 84.1% compared to the same quarter last year. During the same quarter last year, the firm earned $0.92 earnings per share. On average, analysts expect Carlyle Group to post $4 EPS for the current fiscal year and $6 EPS for the next fiscal year.
Carlyle Group Price Performance
CG traded down $0.40 during trading on Wednesday, reaching $47.32. 148,456 shares of the stock were exchanged, compared to its average volume of 3,166,525. The business's 50 day moving average price is $49.22 and its two-hundred day moving average price is $54.86. The company has a debt-to-equity ratio of 1.90, a current ratio of 2.33 and a quick ratio of 2.33. The company has a market capitalization of $17.09 billion, a price-to-earnings ratio of 21.68, a P/E/G ratio of 1.03 and a beta of 2.05. Carlyle Group has a 1 year low of $37.34 and a 1 year high of $69.85.
Carlyle Group Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Friday, February 20th. Shareholders of record on Monday, February 16th were given a dividend of $0.35 per share. This represents a $1.40 dividend on an annualized basis and a yield of 3.0%. The ex-dividend date was Friday, February 13th. Carlyle Group's payout ratio is presently 64.22%.
Insider Activity
In other news, Director David M. Rubenstein sold 500,000 shares of the company's stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $46.68, for a total value of $23,340,000.00. Following the sale, the director directly owned 27,399,644 shares in the company, valued at $1,279,015,381.92. This represents a 1.79% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. 26.30% of the stock is owned by corporate insiders.
Institutional Trading of Carlyle Group
Institutional investors and hedge funds have recently made changes to their positions in the stock. WFA of San Diego LLC purchased a new stake in shares of Carlyle Group in the second quarter valued at $26,000. Geneos Wealth Management Inc. lifted its position in Carlyle Group by 755.3% during the first quarter. Geneos Wealth Management Inc. now owns 650 shares of the financial services provider's stock worth $28,000 after buying an additional 574 shares during the period. Quarry LP purchased a new position in Carlyle Group during the third quarter worth about $33,000. Brown Brothers Harriman & Co. purchased a new position in Carlyle Group during the third quarter worth about $41,000. Finally, Los Angeles Capital Management LLC purchased a new position in Carlyle Group during the fourth quarter worth about $63,000. 55.88% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
A number of analysts have commented on the company. Weiss Ratings reiterated a "hold (c)" rating on shares of Carlyle Group in a research report on Wednesday, January 21st. The Goldman Sachs Group decreased their target price on Carlyle Group from $81.00 to $69.00 and set a "buy" rating on the stock in a research report on Tuesday, April 7th. UBS Group decreased their target price on Carlyle Group from $81.00 to $65.00 and set a "buy" rating on the stock in a research report on Friday, February 20th. TD Cowen boosted their target price on Carlyle Group from $65.00 to $67.00 and gave the stock a "buy" rating in a research report on Friday, February 27th. Finally, BMO Capital Markets reduced their price objective on Carlyle Group from $65.00 to $58.00 and set an "outperform" rating on the stock in a research report on Tuesday, March 24th. Nine equities research analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $65.64.
Read Our Latest Report on CG
About Carlyle Group
(
Get Free Report)
The Carlyle Group NASDAQ: CG is a global alternative asset manager that invests across a range of strategies including private equity, real assets (such as real estate and infrastructure), global credit, and investment solutions. Founded in 1987 and headquartered in Washington, DC, Carlyle raises and manages investment funds that acquire, operate and exit companies and assets on behalf of institutional and private investors. The firm is publicly traded on the Nasdaq exchange and operates as an asset manager and investment advisor rather than as an operating company.
Carlyle's core activities include sourcing and executing private equity buyouts and growth investments, originating and managing credit and financing solutions, and acquiring and operating real asset portfolios.
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