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NASDAQ:CG

Carlyle Group (CG) Stock Price, News & Analysis

Carlyle Group logo
$51.40 +0.23 (+0.45%)
As of 04:00 PM Eastern

About Carlyle Group Stock (NASDAQ:CG)

Key Stats

Today's Range
$51.08
$51.86
50-Day Range
$34.78
$51.17
52-Week Range
$33.02
$57.50
Volume
2.18 million shs
Average Volume
2.64 million shs
Market Capitalization
$18.56 billion
P/E Ratio
17.42
Dividend Yield
2.72%
Price Target
$53.00
Consensus Rating
Hold

Company Overview

The Carlyle Group is a global alternative asset manager that invests across a broad range of industries and geographies. The firm’s core business activities encompass private equity, real assets, global credit, and investment solutions. By partnering with corporate management teams and leveraging sector expertise, Carlyle seeks to generate attractive, risk-adjusted returns for its clients, which include institutional investors, sovereign wealth funds, pension plans and high-net-worth individuals.

In its private equity segment, Carlyle makes control and growth equity investments in companies across consumer, healthcare, technology, financial services, aerospace and defense, and industrial sectors. The real assets platform focuses on infrastructure, real estate and energy transition opportunities. Its global credit franchise provides direct lending, opportunistic credit, and real estate debt strategies. Carlyle’s investment solutions business offers fund-of-funds, secondaries and co-investment vehicles designed to enhance portfolio diversification.

Founded in 1987 by David M. Rubenstein, William E. Conway Jr. and Daniel A. D’Aniello, Carlyle has expanded from a single office in Washington, D.C., into a truly global firm. Today, the company maintains a presence in North America, Europe, Asia, the Middle East and Latin America, enabling local insight and on-the-ground support for its portfolio companies. Over the decades, Carlyle’s partnerships have ranged from early-stage ventures to large buyouts, reflecting its flexible investment approach.

Under the leadership of Chief Executive Officer Harvey R. Schwartz, Carlyle continues to refine its strategies and deepen its sector knowledge. The firm emphasizes responsible investing, integrating environmental, social and governance considerations throughout its investment process. By combining global reach with local expertise, Carlyle seeks to identify and capitalize on market inefficiencies, deliver value creation and drive sustainable growth for its investors and portfolio companies.

AI Generated. May Contain Errors.

Carlyle Group Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
85th Percentile Overall Score

CG MarketRank™: 

Carlyle Group scored higher than 85% of companies evaluated by MarketBeat, and ranked 244th out of 939 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 2.38, and is based on 7 buy ratings, 8 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Carlyle Group has been the subject of 9 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 17.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.90.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Group is 17.42, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.81.

  • Price to Earnings Growth Ratio

    Carlyle Group has a PEG Ratio of 1.10. 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 2.90. 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.
  • Percentage of Shares Shorted

    4.52% 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 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 17.41%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Carlyle Group pays a meaningful dividend of 2.74%, 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

    4.52% 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 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 17.41%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carlyle Group has a news sentiment score of 0.94. 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 news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 17 news articles for Carlyle Group this week, compared to 14 articles on an average week.
  • Search Interest

    Only 4 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 Follows

    Only 7 people have added Carlyle Group to their MarketBeat watchlist in the last 30 days. This is a decrease of -22% 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

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CG Stock Analysis - Frequently Asked Questions

Carlyle Group's stock was trading at $50.49 at the start of the year. Since then, CG stock has increased by 1.8% and is now trading at $51.40.
View the best growth stocks for 2025 here
.

Carlyle Group Inc. (NASDAQ:CG) issued its quarterly earnings data on Friday, May, 9th. The financial services provider reported $1.14 EPS for the quarter, topping the consensus estimate 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 others.

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
6/30/2025
Next Earnings (Estimated)
8/04/2025
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
Employees
2,300
Year Founded
1987

Price Target and Rating

Average Stock Price Target
$53.00
High Stock Price Target
$85.00
Low Stock Price Target
$39.00
Potential Upside/Downside
+3.2%
Consensus Rating
Hold
Rating Score (0-4)
2.38
Research Coverage
16 Analysts

Profitability

Trailing P/E Ratio
17.35
Forward P/E Ratio
11.46
P/E Growth
1.1
Net Income
$1.02 billion
Pretax Margin
25.29%

Debt

Sales & Book Value

Annual Sales
$5.43 billion
Cash Flow
$4.21 per share
Price / Cash Flow
12.21
Book Value
$17.75 per share
Price / Book
2.89

Miscellaneous

Free Float
266,157,000
Market Cap
$18.55 billion
Optionable
Optionable
Beta
1.85

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This page (NASDAQ:CG) was last updated on 6/30/2025 by MarketBeat.com Staff
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