NASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $38.75 +0.16 (+0.41%) Closing price 10/26/2026 04:00 PM EasternExtended Trading$38.75 0.00 (0.00%) As of 04:00 AM 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$38.57▼$39.1750-Day Range$35.77▼$49.4052-Week Range$35.41▼$67.30Volume2.68 million shsAverage Volume3.43 million shsMarket Capitalization$13.81 billionP/E Ratio40.37Dividend Yield3.61%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™ Stocks94th Percentile Overall ScoreCG MarketRank™: 4.67513941123 of 5 starsCarlyle Group scored higher than 94% of companies evaluated by MarketBeat, and ranked 207th out of 848 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 $54.60, representing about 40.9% upside from its current price of $38.75.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 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 40.37, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.11.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 40.37, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.80.Price to Earnings Growth RatioCarlyle Group has a PEG Ratio of 1.24. 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 1.98. 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 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. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipCarlyle Group is a leading dividend payer. It pays a dividend yield of 3.63%, 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 27.34% 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 Media2.8 / 5News Sentiment0.51 News SentimentCarlyle Group has a news sentiment score of 0.51. 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 0.63 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 7 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. 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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 : Basic Capital and Carlyle Collaborate to Bring Private Markets Investing to 401(k) PlansOctober 21, 2026 | marketscreener.comMCarlyle Group (NASDAQ:CG) Stock Price Target Cut by Piper SandlerOctober 21, 2026 | americanbankingnews.comWould Anthropic IPO Burst the Bubble?The biggest IPO in history is likely just weeks away… Anthropic, the company behind Claude AI, is rumoured to be lining up a Nasdaq debut before Thanksgiving… at a valuation of up to $2 trillion. But here’s what nobody’s talking about… A raise of about $100 billion doesn’t just make headlines. It puts an enormous spotlight on the AI industry. And as investors rush to find the next big opportunity in artificial intelligence, some of the most interesting plays may be hiding outside traditional AI stocks.October 27 at 1:00 AM | Crypto 101 Media (Ad)Enwave 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.comQCarlyle Secured Lending Plans Q3 2026 Results ReleaseOctober 16, 2026 | tipranks.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 stock has decreased by 34.4% and is now trading at $38.75. 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 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.16. The firm's revenue for the quarter 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. Who are Carlyle Group's major shareholders? Top institutional investors of Carlyle Group 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 Payable8/26/2026Today10/26/2026Next 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+40.9%Consensus RatingHold Rating Score (0-4)2.41 Research Coverage17 Analysts Profitability EPS (Trailing Twelve Months)$0.96 Trailing P/E Ratio40.37 Forward P/E Ratio10.95 P/E Growth1.24Net 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 / Sales2.89 Cash Flow$5.24 per share Price / Cash Flow7.39 Book Value$19.58 per share Price / Book1.98Miscellaneous Outstanding Shares356,330,000Free Float265,824,000Market Cap$13.81 billion OptionableOptionable Beta1.88 Social Links The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report This page (NASDAQ:CG) was last updated on 10/26/2026 by MarketBeat.com Staff. From Our Partners80 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 | SponsoredThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...Porter & Company | SponsoredMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community bef...Crypto 101 Media | SponsoredHe turned $12K into $1.65M without touching Apple or TeslaTim Sykes turned $12,415 in gift money into more than $1.65 million before graduating college, without trading...Tim Sykes | SponsoredA 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 | SponsoredTwo charts tell you the future…Gold miners are posting record cash flows, outperforming every other sector, yet mining still makes up just 1%...Golden Portfolio | SponsoredLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, p...Profits Run | SponsoredWhy Gerardo Del Real says wait before buying uranium stocksGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...Digest Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Carlyle Group Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Carlyle Group With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
