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NASDAQ:CG

Carlyle Group (CG) Stock Price, News & Analysis

Carlyle Group logo
$67.53 +1.92 (+2.93%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Carlyle Group Stock (NASDAQ:CG)

Key Stats

Today's Range
$65.51
$68.20
50-Day Range
$54.99
$65.61
52-Week Range
$33.02
$68.20
Volume
1.10 million shs
Average Volume
2.81 million shs
Market Capitalization
$24.43 billion
P/E Ratio
19.73
Dividend Yield
2.07%
Price Target
$59.93
Consensus Rating
Hold

Company Overview

Carlyle Group Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
77th Percentile Overall Score

CG MarketRank™: 

Carlyle Group scored higher than 77% of companies evaluated by MarketBeat, and ranked 354th out of 915 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 2.33, and is based on 6 buy ratings, 8 hold ratings, and 1 sell rating.

  • Downside Risk

    Carlyle Group has a consensus price target of $59.93, representing about 11.4% downside from its current price of $67.64.

  • Amount of Analyst Coverage

    Carlyle Group has been the subject of 6 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 19.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.47.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Carlyle Group is 19.81, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 231.24.

  • Price to Earnings Growth Ratio

    Carlyle Group has a PEG Ratio of 1.16. 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 3.81. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Carlyle Group's valuation and earnings.
  • Percentage of Shares Shorted

    4.98% 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 5.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 9.89%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Carlyle Group pays a meaningful dividend of 2.20%, 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 40.94%. 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

    4.98% 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 5.
  • Change versus previous month

    Short interest in Carlyle Group has recently increased by 9.89%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Carlyle Group has a news sentiment score of 0.91. 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 1.21 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 15 news articles for Carlyle Group this week, compared to 17 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 -56% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In 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 $19,087,847.00 in 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

Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
SpiceJet shares snap 6-day losing streak. What’s behind the surge today?
New Medicaid Alliance to Tackle AI Safety and Standards Across States
See More Headlines

CG Stock Analysis - Frequently Asked Questions

Carlyle Group's stock was trading at $50.49 at the beginning of 2025. Since then, CG shares have increased by 34.0% and is now trading at $67.6390.

Carlyle Group Inc. (NASDAQ:CG) released its quarterly earnings results on Friday, May, 9th. The financial services provider reported $1.14 EPS for the quarter, beating the consensus estimate of $0.97 by $0.17. The business's revenue for the quarter was up 2.0% compared to the same quarter last year.
Read the conference call transcript
.

The following companies are subsidiaries of Carlyle Group: Abingworth, Dainese, CBAM Partners, iStar - Net Lease Business, Altadia Group, CNSI, A Twosome Place, and others.

Carlyle Group's top institutional investors include Vanguard Group Inc. (6.84%), William Blair Investment Management LLC (2.76%), State Street Corp (2.27%) and Massachusetts Financial Services Co. MA (1.98%). Insiders that own company stock include Daniel A D'aniello, Subsidiary Holdings LLC Cg, Carlyle Group Inc, Curtis L Buser, Christopher Finn, Jeffrey W Ferguson, Bruce M Larson and Charles Elliott Jr Andrews.
View institutional ownership trends
.

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 8/28 Dividend
8/18/2025
Ex-Dividend for 8/28 Dividend
8/18/2025
Dividend Payable
8/28/2025
Today
9/11/2025
Next Earnings (Estimated)
11/05/2025
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
CIK
1527166
Employees
2,300
Year Founded
1987

Price Target and Rating

High Price Target
$85.00
Low Price Target
$44.00
Potential Upside/Downside
-11.8%
Consensus Rating
Hold
Rating Score (0-4)
2.33
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$3.42
Trailing P/E Ratio
19.86
Forward P/E Ratio
15.16
P/E Growth
1.16
Net Income
$1.02 billion
Net Margins
20.22%
Pretax Margin
26.81%
Return on Equity
23.60%
Return on Assets
6.41%

Debt

Debt-to-Equity Ratio
1.52
Current Ratio
2.24
Quick Ratio
2.24

Sales & Book Value

Annual Sales
$5.43 billion
Price / Sales
4.53
Cash Flow
$4.47 per share
Price / Cash Flow
15.18
Book Value
$17.75 per share
Price / Book
3.83

Miscellaneous

Outstanding Shares
361,700,000
Free Float
266,577,000
Market Cap
$24.57 billion
Optionable
Optionable
Beta
2.01

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This page (NASDAQ:CG) was last updated on 9/11/2025 by MarketBeat.com Staff
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