NASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $39.82 -0.57 (-1.41%) Closing price 10/2/2026 04:00 PM EasternExtended Trading$40.12 +0.30 (+0.74%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Carlyle Group Stock (NASDAQ:CG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Carlyle Group alerts:Sign Up Key Stats Today's Range$39.66▼$41.7450-Day Range$39.42▼$51.4152-Week Range$38.72▼$67.30Volume3.46 million shsAverage Volume3.25 million shsMarket Capitalization$14.19 billionP/E Ratio41.48Dividend Yield3.52%Price Target$57.87Consensus RatingHold Company Overview The Carlyle Group Inc. is a global alternative asset management firm that invests across private equity, credit and investment solutions. The company manages funds and investment vehicles for institutional investors, private wealth clients and other investors, with strategies focused on private markets and long-term value creation. Carlyle’s investment activities include corporate buyouts, growth capital, middle-market lending, structured credit, real assets and secondaries. Through its investment solutions business, the firm also provides access to private-market strategies and manages portfolios of private equity interests and other alternative investments. Founded in 1987 by William E. Conway Jr., Daniel A. D’Aniello and David M. Rubenstein, Carlyle is headquartered in Washington, D.C., and serves clients and portfolio companies through offices and investment operations across North America, Europe, Asia-Pacific and other international markets. Harvey Schwartz serves as the company’s chief executive officer.AI Generated. May Contain Errors. Read More Carlyle Group Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks84th Percentile Overall ScoreCG MarketRank™: Carlyle Group scored higher than 84% of companies evaluated by MarketBeat, and ranked 269th out of 843 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.2 / 5Analyst RatingHold Consensus RatingCarlyle Group has received a consensus rating of Hold. The company's average rating score is 2.41, and is based on no strong buy ratings, 8 buy ratings, 8 hold ratings, and 1 sell rating.Upside PotentialCarlyle Group has a consensus price target of $57.87, representing about 45.3% upside from its current price of $39.82.Amount of Analyst CoverageCarlyle Group has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Carlyle Group's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth42.78% Earnings GrowthEarnings for Carlyle Group are expected to grow by 42.78% in the coming year, from $3.60 to $5.14 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Group is 41.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.61.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 41.48, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.49.Price to Earnings Growth RatioCarlyle Group has a PEG Ratio of 1.26. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioCarlyle Group has a P/B Ratio of 2.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about Carlyle Group's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted7.24% of the float of Carlyle Group has been sold short.Short Interest Ratio / Days to CoverCarlyle Group has a short interest ratio ("days to cover") of 6.33.Change versus previous monthShort interest in Carlyle Group has recently increased by 7.60%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldCarlyle Group pays a meaningful dividend of 3.47%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCarlyle Group has only been increasing its dividend for 4 years.Dividend CoverageThe dividend payout ratio of Carlyle Group is 145.83%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Carlyle Group will have a dividend payout ratio of 27.24% next year. This indicates that Carlyle Group will be able to sustain or increase its dividend.Read more about Carlyle Group's dividend. News and Social Media1.5 / 5News Sentiment0.40 News SentimentCarlyle Group has a news sentiment score of 0.40. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.64 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Carlyle Group this week, compared to 8 articles on an average week.Search InterestOnly 3 people have searched for CG on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Carlyle Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days. Company Ownership2.1 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Carlyle Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $17,096,000.00 in company stock.Percentage Held by Insiders25.40% of the stock of Carlyle Group is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions55.88% of the stock of Carlyle Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Carlyle Group's insider trading history. Receive CG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Carlyle Group and its competitors with MarketBeat's FREE daily newsletter. 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CG Stock News HeadlinesRepresentative Mark Pocan introduces H.R. 10595: Stop Wall Street Looting ActOctober 2 at 11:51 AM | quiverquant.comQNidec to Sell Components Subsidiary to Carlyle-Backed Firm for ¥103 BillionOctober 1 at 3:11 AM | tipranks.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow. | Base Camp Trading (Ad)Billionaire investor warns young workers not to forget these 3 skills as AI reshapes jobs — 'probably not going to go away'September 28, 2026 | msn.comCarlyle Group (NASDAQ:CG) Stock Rated "Overweight" in New Coverage at Piper SandlerSeptember 27, 2026 | americanbankingnews.comCarlyle Group Inc. (NASDAQ:CG) Stock Has Consensus Price Target of $58.93September 26, 2026 | americanbankingnews.comPiper Sandler initiates coverage of Carlyle Group at overweightSeptember 24, 2026 | msn.comCarlyle Group (NASDAQ:CG) Director Sells $17,096,000.00 in StockSeptember 12, 2026 | insidertrades.comSee More Headlines CG Stock Analysis - Frequently Asked Questions How have CG shares performed this year? Carlyle Group's stock was trading at $59.11 at the beginning of the year. Since then, CG shares have decreased by 32.6% and is now trading at $39.82. How were Carlyle Group's earnings last quarter? Carlyle Group Inc. (NASDAQ:CG) announced its earnings results on Tuesday, August, 4th. The financial services provider reported $1.07 EPS for the quarter, topping the consensus estimate of $0.91 by $0.16. Carlyle Group's quarterly revenue was down 28.6% on a year-over-year basis. Read the conference call transcript. Does Carlyle Group have any subsidiaries? Carlyle Group subsidiaries include these companies: Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and more. How do I buy shares of Carlyle Group? Shares of CG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Carlyle Group own? Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Group investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Adobe (ADBE), GE Aerospace (GE) and ServiceNow (NOW). Company Calendar Last Earnings8/04/2026Record date for 8/26 Dividend8/17/2026Ex-Dividend for 8/26 Dividend8/17/2026Dividend Payable8/26/2026Today10/03/2026Next Earnings (Estimated)11/06/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (6m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 CG's financial health is in the Red zone, according to TradeSmith. CG has been in this zone for over 6 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:CG CIK1527166 Webwww.carlyle.com Phone(202) 729-5626Fax202-347-1818Employees2,500Year Founded1987Price Target and Rating Average Price Target for Carlyle Group$57.87 High Price Target$73.00 Low Price Target$43.00 Potential Upside/Downside+45.3%Consensus RatingHold Rating Score (0-4)2.41 Research Coverage17 Analysts Profitability EPS (Trailing Twelve Months)$0.96 Trailing P/E Ratio41.48 Forward P/E Ratio11.06 P/E Growth1.26Net Income$808.70 million Net Margins10.08% Pretax Margin17.79% Return on Equity22.52% Return on Assets5.62% Debt Debt-to-Equity Ratio1.91 Current Ratio2.35 Quick Ratio2.35 Sales & Book Value Annual Sales$4.78 billion Price / Sales2.97 Cash Flow$5.15 per share Price / Cash Flow7.73 Book Value$19.58 per share Price / Book2.03Miscellaneous Outstanding Shares356,330,000Free Float265,824,000Market Cap$14.19 billion OptionableOptionable Beta1.88 Social Links 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. 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