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NASDAQ:CG

Carlyle Group (CG) Stock Price, News & Analysis

Carlyle Group logo
$63.45 +1.14 (+1.83%)
Closing price 04:00 PM Eastern
Extended Trading
$63.50 +0.05 (+0.08%)
As of 05:54 PM Eastern
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About Carlyle Group Stock (NASDAQ:CG)

Key Stats

Today's Range
$61.54
$63.75
50-Day Range
$43.85
$63.45
52-Week Range
$33.02
$63.75
Volume
2.16 million shs
Average Volume
2.51 million shs
Market Capitalization
$22.91 billion
P/E Ratio
21.51
Dividend Yield
2.21%
Price Target
$57.73
Consensus Rating
Hold

Company Overview

Carlyle Group Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
75th Percentile Overall Score

CG MarketRank™: 

Carlyle Group scored higher than 75% of companies evaluated by MarketBeat, and ranked 372nd out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Carlyle Group has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 8 buy ratings, 7 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Carlyle Group has been the subject of 8 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 Growth

    Earnings for Carlyle Group are expected to grow by 5.80% in the coming year, from $4.48 to $4.74 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Carlyle Group is 21.51, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.91.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Group is 21.51, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.

  • Price to Earnings Growth Ratio

    Carlyle Group has a PEG Ratio of 1.18. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Carlyle Group has a P/B Ratio of 3.57. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Carlyle Group's valuation and earnings.
  • Percentage of Shares Shorted

    5.76% of the float of Carlyle Group has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Group has a short interest ratio ("days to cover") of 4.8.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 27.41%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Carlyle Group pays a meaningful dividend of 2.29%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Carlyle Group has only been increasing its dividend for 4 years.

  • Dividend Coverage

    The dividend payout ratio of Carlyle Group is 47.46%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Carlyle Group will have a dividend payout ratio of 29.54% next year. This indicates that Carlyle Group will be able to sustain or increase its dividend.

  • Read more about Carlyle Group's dividend.
  • Percentage of Shares Shorted

    5.76% of the float of Carlyle Group has been sold short.
  • Short Interest Ratio / Days to Cover

    Carlyle Group has a short interest ratio ("days to cover") of 4.8.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 27.41%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carlyle Group has a news sentiment score of 0.74. 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 0.97 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 18 news articles for Carlyle Group this week, compared to 14 articles on an average week.
  • Search Interest

    8 people have searched for CG on MarketBeat in the last 30 days. This is an increase of 60% compared to the previous 30 days.
  • MarketBeat Follows

    Only 4 people have added Carlyle Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Carlyle Group insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    26.30% 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 Institutions

    55.88% 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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CG Stock News Headlines

Carlyle Group in deal to buy $250M of farm loans
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
Adastra Acquired by Global Investment Firm Carlyle
Adastra Acquired by Global Investment Firm Carlyle
Adastra Acquired by Global Investment Firm Carlyle
See More Headlines

CG Stock Analysis - Frequently Asked Questions

Carlyle Group's stock was trading at $50.49 at the beginning of the year. Since then, CG stock has increased by 25.7% and is now trading at $63.45.

Carlyle Group Inc. (NASDAQ:CG) posted its quarterly earnings results on Friday, May, 9th. The financial services provider reported $1.14 earnings per share for the quarter, beating analysts' consensus estimates of $0.97 by $0.17. The firm's revenue was up 2.0% on a year-over-year basis.
Read the conference call transcript
.

Carlyle Group subsidiaries include Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and more.

Carlyle Group's top institutional investors include Franklin Street Advisors Inc. NC (0.18%), Polaris Capital Management LLC (0.17%), Argent Capital Management LLC (0.17%) and Allen Mooney & Barnes Investment Advisors LLC (0.09%). Insiders that own company stock include Daniel A D'aniello, Subsidiary Holdings LLC Cg, Carlyle Group Inc, Curtis L Buser, Jeffrey W Ferguson, Christopher Finn, Bruce M Larson and Charles Elliott Jr Andrews.
View institutional ownership trends
.

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.

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 Earnings
5/09/2025
Record date for 5/27 Dividend
5/19/2025
Ex-Dividend for 5/27 Dividend
5/19/2025
Dividend Payable
5/27/2025
Today
7/25/2025
Next Earnings (Estimated)
8/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - INVEST MGMT
Sub-Industry
Trading
Current Symbol
NASDAQ:CG
CIK
1527166
Employees
2,300
Year Founded
1987

Price Target and Rating

High Price Target
$85.00
Low Price Target
$44.00
Potential Upside/Downside
-9.0%
Consensus Rating
Hold
Rating Score (0-4)
2.44
Research Coverage
16 Analysts

Profitability

EPS (Trailing Twelve Months)
$2.95
Trailing P/E Ratio
21.51
Forward P/E Ratio
14.16
P/E Growth
1.18
Net Income
$1.02 billion
Net Margins
19.00%
Pretax Margin
25.29%
Return on Equity
23.78%
Return on Assets
6.40%

Debt

Debt-to-Equity Ratio
1.56
Current Ratio
2.36
Quick Ratio
2.36

Sales & Book Value

Annual Sales
$5.43 billion
Price / Sales
4.22
Cash Flow
$4.36 per share
Price / Cash Flow
14.56
Book Value
$17.75 per share
Price / Book
3.57

Miscellaneous

Outstanding Shares
361,140,000
Free Float
266,157,000
Market Cap
$22.91 billion
Optionable
Optionable
Beta
1.86

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This page (NASDAQ:CG) was last updated on 7/25/2025 by MarketBeat.com Staff
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