NASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $38.53 -0.22 (-0.57%) Closing price 10/27/2026 04:00 PM EasternExtended Trading$39.10 +0.56 (+1.47%) As of 10/27/2026 07:52 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$38.50▼$39.2550-Day Range$35.77▼$49.4052-Week Range$35.41▼$67.30Volume2.24 million shsAverage VolumeN/AMarket CapitalizationN/AP/E Ratio40.14Dividend YieldN/APrice Target$54.20Consensus RatingHold Company Overview The Carlyle Group Inc. is a global investment firm that manages alternative assets for institutional investors, private wealth clients and other investors. The company invests across a range of strategies, including private equity, global credit and investment solutions. Carlyle’s investment activities include corporate buyouts, growth capital, real estate-related investments, private lending and other credit strategies. Through its investment platforms, the firm provides capital to companies and seeks to support business growth, operational improvement and long-term value creation across a variety of industries. Founded in 1987, Carlyle is headquartered in Washington, D.C., and serves clients and investment opportunities across North America, Europe, Asia-Pacific and other international markets. The firm is led by Chief Executive Officer Harvey Schwartz, while co-founder David Rubenstein remains a prominent figure associated with the company.AI Generated. May Contain Errors. Read More Carlyle Group Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks95th Percentile Overall ScoreCG MarketRank™: 4.74339978448 of 5 starsCarlyle Group scored higher than 95% of companies evaluated by MarketBeat, and ranked 124th out of 860 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 $54.20, representing about 40.7% upside from its current price of $38.53.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 Valuation1.9 / 5Proj. Earnings Growth44.63% Earnings GrowthEarnings for Carlyle Group are expected to grow by 44.63% in the coming year, from $3.54 to $5.12 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Group is 40.14, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.31.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 40.14, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.67.Read more about Carlyle Group's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted7.41% 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 5.33.Change versus previous monthShort interest in Carlyle Group has recently decreased by 10.56%, indicating that investor sentiment is improving significantly. Dividend0.8 / 5Dividend StrengthN/A Dividend YieldCarlyle Group does not currently pay a dividend.Dividend GrowthCarlyle Group has only been increasing its dividend for 4 years.Dividend SustainabilityBased on earnings estimates, Carlyle Group will have a dividend payout ratio of 27.34% next year. This indicates that Carlyle Group will be able to sustain or increase its dividend. News and Social Media2.9 / 5News Sentiment0.66 News SentimentCarlyle Group has a news sentiment score of 0.66. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Carlyle Group this week, compared to 7 articles on an average week.Search Interest4 people have searched for CG on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.MarketBeat Follows4 people have added Carlyle Group to their MarketBeat watchlist in the last 30 days. This is an increase of 300% 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. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CG Stock News HeadlinesCarlyle Flags a New AI Bottleneck: Power, Politics And Billions in Financing NeedsOctober 27 at 4:11 PM | benzinga.comCarlyle : Basic Capital and Carlyle Collaborate to Bring Private Markets Investing to 401(k) PlansOctober 21, 2026 | marketscreener.comMBezos… DOOMED?A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th. | Paradigm Press (Ad)Carlyle Group (NASDAQ:CG) Stock Price Target Cut by Piper SandlerOctober 21, 2026 | americanbankingnews.comEnwave CEO Carlyle Coutinho Named 2026 Ontario Energy Association Leader of the Year, a First for District EnergyOctober 20, 2026 | financialpost.comFWall Street Zen Upgrades Carlyle Group (NASDAQ:CG) to HoldOctober 18, 2026 | americanbankingnews.comThe Carlyle Group Inc. (NasdaqGS:CG) entered into a definitive agreement to acquire Approximately $7.7 billion Portfolio of Unsecured Personal Loans of LightStream from Truist ...October 16, 2026 | marketscreener.comMCarlyle Secured Lending Announces Timing of Third Quarter 2026 Earnings Conference CallOctober 16, 2026 | quiverquant.comQSee 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 2026. Since then, CG stock has decreased by 34.8% and is now trading at $38.53. How were Carlyle Group's earnings last quarter? Carlyle Group Inc. (NASDAQ:CG) announced its quarterly earnings results on Tuesday, August, 4th. The financial services provider reported $1.07 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.91 by $0.16. The company's revenue for the quarter was down 28.6% compared to the same quarter last year. Read the conference call transcript. Does Carlyle Group have any subsidiaries? Carlyle Group subsidiaries include Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and others. Who are Carlyle Group's major shareholders? Carlyle Group's top institutional shareholders include Argent Capital Management LLC (0.07%), Oppenheimer & Co. Inc. (0.06%), Galvin Gaustad & Stein LLC (0.05%) and Sound Income Strategies LLC (0.04%). Insiders that own company stock include Daniel A D'aniello, David M Rubenstein, Carlyle Group Inc and Jeffrey W Ferguson. View institutional ownership trends. 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 Blackstone (BX), NVIDIA (NVDA), Pfizer (PFE), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Intel (INTC) and AbbVie (ABBV). Company Calendar Last Earnings8/04/2026Record date for 8/26 Dividend8/17/2026Ex-Dividend for 8/26 Dividend8/17/2026Dividend Payable8/26/2026Today10/28/2026Next Earnings (Estimated)11/04/2026BMO Capital Markets 2026 Financials Conference11/09/2026Fiscal 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 (7m+) 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 7 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$54.20 High Price Target$73.00 Low Price Target$42.00 Potential Upside/Downside+40.7%Consensus RatingHold Rating Score (0-4)2.41 Research Coverage17 Analysts Profitability EPS (Trailing Twelve Months)N/A Trailing P/E Ratio40.14 Forward P/E Ratio10.88 P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree Float265,824,000Market CapN/A OptionableOptionable BetaN/A Social Links 7 Energy Stocks to Buy and Hold ForeverOil still powers the global economy, but AI is reshaping the energy opportunity. Discover seven stocks spanning traditional energy, infrastructure, and next-generation power.Get This Free Report This page (NASDAQ:CG) was last updated on 10/27/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | Sponsored80 Days Until America's Rare Earth Supply Chain ShiftChina controls more than 90% of global rare earth alloy production, leverage it is using to restrict exports t...The Tomorrow Investor | SponsoredElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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