Trending NewsTrending NewsNASDAQ:CG Carlyle Group (CG) Stock Price, News & Analysis $41.12 -0.58 (-1.39%) Closing price 04:00 PM EasternExtended Trading$41.12 0.00 (0.00%) As of 07:55 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$41.05▼$42.0350-Day Range$35.77▼$47.7552-Week Range$35.41▼$67.30Volume2.87 million shsAverage Volume3.39 million shsMarket Capitalization$14.55 billionP/E Ratio43.75Dividend Yield3.40%Price Target$50.21Consensus RatingHold Company Overview The Carlyle Group Inc. is a global alternative asset manager that invests on behalf of institutional and individual clients. Its business includes private equity, credit and investment solutions, including portfolios of private equity funds and related investments. Founded in Washington, D.C., in 1987, Carlyle has grown into an international firm with investment activities and offices across North America, Europe and Asia, among other regions. Its strategies span a range of industries and markets, and it works with businesses at different stages of development. Harvey Schwartz became Carlyle’s chief executive officer in 2023. The firm was founded by David Rubenstein, William Conway and Daniel D’Aniello, who have played prominent roles in its history.AI Generated. May Contain Errors. Read More Carlyle Group Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks92nd Percentile Overall ScoreCG MarketRank™: 4.6008375867 of 5 starsCarlyle Group scored higher than 92% of companies evaluated by MarketBeat, and ranked 315th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.9 / 5Analyst RatingHold Consensus RatingCarlyle Group has received a consensus rating of Hold. The company's average rating score is 2.35, and is based on no strong buy ratings, 7 buy ratings, 9 hold ratings, and 1 sell rating.Upside PotentialCarlyle Group has a consensus price target of $50.21, representing about 22.1% upside from its current price of $41.12.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 Valuation3.1 / 5Proj. Earnings Growth38.74% Earnings GrowthEarnings for Carlyle Group are expected to grow by 38.74% in the coming year, from $3.64 to $5.05 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Carlyle Group is 10.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.59.Price to Earnings Ratio vs. SectorThe P/E ratio of Carlyle Group is 10.20, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.35.Price to Earnings Growth RatioCarlyle Group has a PEG Ratio of 1.09. 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 2.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted7.60% 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 7.43.Change versus previous monthShort interest in Carlyle Group has recently increased by 2.56%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend YieldCarlyle Group pays a meaningful dividend of 3.36%, 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 148.94%. 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 27.72% 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 Media3.4 / 5News Sentiment0.38 News SentimentCarlyle Group has a news sentiment score of 0.38. 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 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 47 news articles for Carlyle Group this week, compared to 8 articles on an average week.Search Interest12 people have searched for CG on MarketBeat in the last 30 days. This is an increase of 200% 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 100% 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 HeadlinesUBS downgrades Carlyle Group (CG) to a Hold23 minutes ago | theglobeandmail.comCarlyle Group (NASDAQ:CG) Stock Price Target Cut by JPMorgan Chase & Co.November 11 at 1:55 AM | americanbankingnews.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 11 at 1:00 AM | Paradigm Press (Ad)4 Financial Stocks Rewarding Shareholders Two Ways: Dividends and BuybacksNovember 10 at 3:17 PM | 247wallst.comUBS Downgrades Carlyle Group to Neutral From Buy, $47 Price TargetNovember 10 at 1:08 PM | marketscreener.comMBank of America Securities Sticks to Its Sell Rating for Carlyle Group (CG)November 10 at 1:08 PM | theglobeandmail.comBMO Capital Reaffirms Their Buy Rating on Carlyle Group (CG)November 10 at 1:08 PM | theglobeandmail.comSavings Accounts Pay Next to Nothing. Owning the Bank Pays $7,479 a Year on $195,000November 10 at 10:16 AM | 247wallst.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 shares have decreased by 30.4% and is now trading at $41.12. How were Carlyle Group's earnings last quarter? Carlyle Group Inc. (NASDAQ:CG) released its quarterly earnings data on Tuesday, August, 4th. The financial services provider reported $1.07 EPS for the quarter, topping analysts' consensus estimates 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? Carlyle Group's top institutional investors include William Blair Investment Management LLC (1.91%), Beutel Goodman & Co Ltd. (0.54%), Russell Investments Group Ltd. (0.33%) and Private Management Group Inc. (0.30%). 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 Payable8/26/2026Today11/11/2026Record date for 11/23 Dividend11/16/2026Ex-Dividend for 11/23 Dividend11/16/2026Dividend Payable11/23/2026Fiscal 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 (8m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 CG's financial health is in the Red zone, according to TradeSmith. CG has been in this zone for over 8 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$50.21 High Price Target$73.00 Low Price Target$42.00 Potential Upside/Downside+22.1%Consensus RatingHold Rating Score (0-4)2.35 Research Coverage17 Analysts Profitability EPS (Trailing Twelve Months)$0.94 Trailing P/E Ratio43.75 Forward P/E Ratio8.14 P/E Growth1.09Net Income$808.70 million Net Margins9.83% Pretax Margin13.28% Return on Equity23.63% Return on Assets5.79% Debt Debt-to-Equity Ratio2.23 Current Ratio0.76 Quick Ratio2.35 Sales & Book Value Annual Sales$4.78 billion Price / Sales3.04 Cash Flow$5.15 per share Price / Cash Flow7.98 Book Value$18.64 per share Price / Book2.21Miscellaneous Outstanding Shares353,920,000Free Float264,021,000Market Cap$14.55 billion OptionableOptionable Beta1.84 Social Links 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report This page (NASDAQ:CG) was last updated on 11/11/2026 by MarketBeat.com Staff. 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