NASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $36.43 +0.05 (+0.13%) As of 12:47 PM Eastern This is a fair market value 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$36.15▼$36.7450-Day Range$35.77▼$51.4152-Week Range$35.41▼$67.30Volume448,258 shsAverage Volume3.41 million shsMarket Capitalization$12.98 billionP/E Ratio37.97Dividend Yield3.84%Price Target$54.60Consensus 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™ Stocks88th Percentile Overall ScoreCG MarketRank™: 4.40272811548 of 5 starsCarlyle Group scored higher than 88% of companies evaluated by MarketBeat, and ranked 209th out of 851 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 $55.00, representing about 50.6% upside from its current price of $36.52.Amount of Analyst CoverageCarlyle Group has been the subject of 10 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 Growth42.74% Earnings GrowthEarnings for Carlyle Group are expected to grow by 42.74% in the coming year, from $3.58 to $5.11 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Group is 38.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.71.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 38.06, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.62.Price to Earnings Growth RatioCarlyle Group has a PEG Ratio of 1.06. 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 1.87. 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 Shorted8.28% 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 6.21.Change versus previous monthShort interest in Carlyle Group has recently increased by 14.33%, indicating that investor sentiment is decreasing significantly. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipCarlyle Group is a leading dividend payer. It pays a dividend yield of 3.80%, putting its dividend yield in the top 25% of dividend-paying stocks.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 27.40% 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 Media1.9 / 5News Sentiment0.03 News SentimentCarlyle Group has a news sentiment score of 0.03. 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 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 15 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 0% 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 HeadlinesWall Street Zen Upgrades Carlyle Group (NASDAQ:CG) to HoldOctober 18 at 1:07 AM | 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 at 7:57 PM | marketscreener.comMSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 19 at 1:00 AM | Altimetry (Ad)Carlyle Secured Lending Announces Timing of Third Quarter 2026 Earnings Conference CallOctober 16 at 4:31 PM | quiverquant.comQCarlyle Secured Lending Plans Q3 2026 Results ReleaseOctober 16 at 4:30 PM | tipranks.comUBS Keeps Their Buy Rating on Carlyle Group (CG)October 15, 2026 | theglobeandmail.comCarlyle Group (NASDAQ:CG) Stock Price Target Cut by UBS GroupOctober 15, 2026 | americanbankingnews.comCarlyle Group (NASDAQ:CG) Reaches New 52-Week Low on Analyst DowngradeOctober 15, 2026 | americanbankingnews.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 on January 1st, 2026. Since then, CG stock has decreased by 38.2% and is now trading at $36.5210. How were Carlyle Group's earnings last quarter? Carlyle Group Inc. (NASDAQ:CG) released its earnings results on Tuesday, August, 4th. The financial services provider reported $1.07 earnings per share for the quarter, beating the consensus estimate of $0.91 by $0.16. The company's quarterly revenue was down 28.6% on a year-over-year basis. Read the conference call transcript. Does Carlyle Group have any subsidiaries? The following companies are subsidiaries of Carlyle Group: Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and others. Who are Carlyle Group's major shareholders? Top institutional investors of Carlyle Group include Argent Capital Management LLC (0.07%), Galvin Gaustad & Stein LLC (0.05%), Sound Income Strategies LLC (0.04%) and TD Waterhouse Canada Inc. (0.02%). 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 Payable8/26/2026Today10/19/2026Next Earnings (Estimated)11/04/2026Fiscal 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$54.60 High Price Target$73.00 Low Price Target$42.00 Potential Upside/Downside+50.0%Consensus RatingHold Rating Score (0-4)2.41 Research Coverage17 Analysts Profitability EPS (Trailing Twelve Months)$0.96 Trailing P/E Ratio37.92 Forward P/E Ratio10.17 P/E Growth1.06Net 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$2.78 billion Price / Sales4.67 Cash Flow$5.23 per share Price / Cash Flow6.96 Book Value$19.58 per share Price / Book1.86Miscellaneous Outstanding Shares356,333,000Free Float265,824,000Market Cap$12.97 billion OptionableOptionable Beta1.88 Social Links The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. 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