NASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $39.76 +0.34 (+0.85%) As of 12:02 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$39.43▼$40.0650-Day Range$39.42▼$51.4152-Week Range$38.76▼$67.30Volume416,462 shsAverage Volume3.41 million shsMarket Capitalization$14.17 billionP/E Ratio41.35Dividend Yield3.52%Price Target$58.93Consensus RatingModerate Buy Company Overview The Carlyle Group Inc. (NASDAQ:CG) is a global investment firm that manages alternative assets for institutional investors, private wealth clients and other investors. The company invests across private equity, global credit and investment solutions, with strategies spanning corporate, real estate and infrastructure investments. Carlyle’s investment activities include acquiring and supporting companies through its corporate private equity platform, providing loans and other financing through its credit business, and managing portfolios of private market investments through its investment solutions platform. The firm serves clients and pursues investments across North America, Europe, Asia and other international markets. Carlyle was founded in 1987 by William E. Conway Jr., Daniel A. D’Aniello and David M. Rubenstein. The company is led by Harvey Schwartz, who has served as chief executive officer since 2023, while its founders continue to be associated with the firm in leadership and advisory roles.AI Generated. May Contain Errors. Read More Carlyle Group Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks82nd Percentile Overall ScoreCG MarketRank™: Carlyle Group scored higher than 82% of companies evaluated by MarketBeat, and ranked 293rd 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 Opinion4.3 / 5Analyst RatingModerate Buy Consensus RatingCarlyle Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 7 buy ratings, 7 hold ratings, and 1 sell rating.Upside PotentialCarlyle Group has a consensus price target of $58.93, representing about 49.0% upside from its current price of $39.56.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 Growth43.21% Earnings GrowthEarnings for Carlyle Group are expected to grow by 43.21% in the coming year, from $3.61 to $5.17 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Group is 41.15, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.91.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 41.15, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.94.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 2.02. 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 3.48%, 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 27.08% 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 Media2.1 / 5News Sentiment0.33 News SentimentCarlyle Group has a news sentiment score of 0.33. 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 0.69 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 -25% 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 HeadlinesPiper Sandler initiates coverage of Carlyle Group at overweightSeptember 24 at 1:22 PM | msn.comAres, Carlyle initiated at Piper Sandler with Buy equivalentSeptember 24 at 1:22 PM | seekingalpha.comShocking new footage just releasedGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he says has never existed before. In a similar setup in the past, select investors saw $1,000 turn into over $1 million within a few years. Del Real just released a full video breakdown of what is driving this move and how to prepare.September 25 at 1:00 AM | Digest Publishing (Ad)Piper Sandler initiates coverage of Carlyle Group with overweight ratingSeptember 24 at 8:21 AM | msn.comU.S.-backed consortium aims to unseat Carlyle's deal for Lukoil assets - FTSeptember 23 at 10:20 PM | seekingalpha.comUS government and Gulf billionaires back Todd Boehly bid for Lukoil assetsSeptember 22 at 4:31 PM | ft.comCarlyle Group consensus price target increases 16.57% to MX$1,158.19September 21, 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 2026. Since then, CG shares have decreased by 33.1% and is now trading at $39.5610. How were Carlyle Group's earnings last quarter? Carlyle Group Inc. (NASDAQ:CG) released its quarterly earnings results on Tuesday, August, 4th. The financial services provider reported $1.07 earnings per share for the quarter, topping the consensus estimate of $0.91 by $0.16. The firm's revenue was down 28.6% compared to the same quarter last year. 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? Carlyle Group's top institutional shareholders include BlackRock Inc. (8.89%), William Blair Investment Management LLC (1.64%), Legal & General Group Plc (1.09%) and Amundi (0.96%). 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 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 Payable8/26/2026Today9/25/2026Next 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 Sep 25 Dec 25 Mar 26 Jun 26 Sep 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$58.93 High Price Target$73.00 Low Price Target$45.00 Potential Upside/Downside+49.2%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage16 Analysts Profitability EPS (Trailing Twelve Months)$0.96 Trailing P/E Ratio41.33 Forward P/E Ratio10.94 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$2.78 billion Price / Sales5.07 Cash Flow$5.13 per share Price / Cash Flow7.70 Book Value$19.58 per share Price / Book2.02Miscellaneous Outstanding Shares356,333,000Free Float265,824,000Market Cap$14.07 billion OptionableOptionable Beta1.84 Social Links 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report This page (NASDAQ:CG) was last updated on 9/25/2026 by MarketBeat.com Staff. 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