C

    Carlyle Group Inc (CG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $48.39
    -0.70 (-1.43%)

    Market Cap: $17.49B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +19.19%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.08
    Range$0.94 - $1.21
    15 analysts
    EPS Revisions
    3
    0
    7d
    4
    6
    30d
    EPS Estimate Drift
    90d ago$1.11+3.2%
    60d ago$1.11+3.2%
    30d ago$1.08+0.6%
    7d ago$1.07-0.1%
    Current$1.08
    Revenue Consensus
    $1.0B
    Range$981M - $1.0B
    5 analysts
    Dec 31, 2026
    EPS Consensus$0.76
    Range$0.51 - $1.18
    17 analysts
    Revenue Consensus
    $989M
    Range$887M - $1.1B
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.76---
    Sep 26EST
    		-$1.08---
    Jun 26
    		$1.07$0.88+21.59%Beat+17.6%
    Mar 26
    		$0.89$0.92-3.26%Miss-21.9%
    Dec 25
    		$1.01$0.99+2.02%Beat+9.8%
    Sep 25
    		$0.96$1.02-5.88%Miss+1.1%
    Jun 25
    		$0.91$0.89+2.25%Beat+16.7%
    Mar 25
    		$1.14$0.95+20.00%Beat+12.9%
    Dec 24
    		$0.92$0.95-3.16%Miss+7.0%
    Sep 24
    		$0.95$0.89+6.74%Beat+9.2%
    Jun 24
    		$0.78$0.83-6.02%Miss-11.4%
    Mar 24
    		$1.01$0.94+7.45%Beat+60.3%
    Dec 23
    		$0.86$0.78+10.26%Beat-14.9%
    Sep 23
    		$0.87$0.72+20.83%Beat-38.7%
    Jun 23
    		$0.88$0.67+31.34%Beat-24.8%
    Mar 23
    		$0.63$0.67-5.97%Miss-14.9%
    Dec 22
    		$1.01$0.96+5.21%Beat-49.8%
    Sep 22
    		$1.42$1.07+32.71%Beat-7.8%
    Jun 22
    		$1.17$1.04+12.50%Beat+33.0%
    Mar 22
    		$0.74$1.02-27.45%Miss+27.6%
    Dec 21
    		$2.01$1.18+70.34%Beat+214.1%
    Sep 21
    		$1.54$1.00+54.00%Beat+285.0%
    Jun 21
    		$0.88$0.61+44.26%Beat+66.0%
    Mar 21
    		$0.58$0.51+13.73%Beat+20.8%
    Dec 20
    		$0.64$0.44+45.45%Beat+36.2%
    Sep 20
    		$0.40$0.35+14.29%Beat-2.4%
    Jun 20
    		$0.53$0.36+47.22%Beat-7.0%
    Mar 20
    		$0.48$0.40+20.00%Beat+92.0%
    Dec 19
    		$0.47$0.44+6.82%Beat+413.3%
    Sep 19
    		$0.41$0.40+2.50%Beat+64.0%
    Jun 19
    		$0.57$0.37+54.05%Beat-17.4%
    Mar 19
    		$0.25$0.37-32.43%Miss-46.8%
    Dec 18
    		$-0.15N/A+54.55%Beat-114.9%
    Sep 18
    		$0.25$0.49-48.98%Miss-55.4%
    Jun 18
    		$0.69$0.51+35.29%Beat-14.8%
    Mar 18
    		$0.47$0.37+27.03%Beat-56.9%
    Dec 17
    		$1.01$0.58+74.14%Beat+4950.0%
    Sep 17
    		$0.56$0.51+9.80%Beat+166.7%
    Jun 17
    		$0.81$0.42+92.86%Beat-
    Mar 17
    		$1.09$0.36+202.78%Beat-
    Dec 16
    		$0.02N/A-95.12%Miss-
    Sep 16
    		$0.21$0.39-46.15%Miss-

    Dividends

    Dividend Metrics

    Yield2.89%
    Annual/Share$1.40
    Payout Ratio92.60%
    Frequency4
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+12.82%
    5Y CAGR+6.96%
    View CG's full dividend history

    Key Metrics

    Valuation
    P/E Ratio12.31EV/EBITDA9.05x
    Price/FCF-4.20xFCF Yield-23.81%
    Profitability
    Profit Margin13.00%Operating Margin26.90%
    ROE7.77%ROIC2.84%
    Financial Health
    Debt/Equity2.63xInterest Coverage4.43x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.82Avg Volume4.34M
    52-Week High$67.9552-Week Low$39.32

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$48.89
    SMA 20$48.83
    SMA 50$45.92
    SMA 200$50.51
    EMA 10$48.82
    EMA 20$48.35
    EMA 50$47.16
    EMA 200$49.05

    MACD

    Line: 0.75Signal: 0.91Hist: -0.16

    ADX

    ADX: 24.3+DI: 28.5-DI: 17.9

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down12.0
    PSAR$51.36

    Bollinger Bands

    Upper Band$50.60
    Lower Band$47.05
    %B Position727%(Upper)
    Band Width0.38

    RSI (14-Day)

    Neutral
    52.2

    Momentum Oscillators

    Stoch %K37.1
    Stoch %D39.7
    Williams %R-74.8
    ROC (10d)-0.3%
    Momentum-0.15
    CCI (20d)-49.3
    MFI (14d)48.4

    Volatility Measures

    ATR (14d)$1.54(3.2%)
    StdDev (20d)0.89
    Hist Vol38.0%(Moderate)

    Volume Flow

    VWAP$48.53
    OBV-14.7M
    AD Line-1.3B
    CMF (20d)-0.259

    Volume Metrics

    Avg Vol (20d)4.2M
    Vol Ratio0.6x
    VWMA (20d)$48.85

    Pivot Points

    R3$50.75
    R2$50.38
    R1$49.73
    Pivot Point$49.36
    S1$48.71
    S2$48.34
    S3$47.69

    Advanced Oscillators

    TSI12.44
    Ultimate Osc44.2
    KST79.00

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.11B$151.00M$1.69B$426.10M$1.59B$951.40M$1.01B$2.61B$1.03B$650.60M$884.30M$675.90M
    Cost of RevenueN/A$-169,700,000$837.60M$207.10M$198.80M$141.30M$155.70M$192.30M$182.50M$155.40M$152.80M$133.90M
    Gross ProfitN/A$359.30M$1.01B$573.40M$977.30M$666.50M$771.30M$1.29B$737.90M$598.80M$-373,700,000$627.30M
    Operating Expenses$837.70M$330.00M$1.23B$340.30M$1.15B$780.40M$747.10M$1.82B$815.70M$529.90M$1.73B$523.60M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$-140,400,000$500.00M$85.80M$440.60M$171.00M$265.40M$788.80M$218.80M$120.70M$-842,700,000$152.20M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$38.20M$38.60M$38.30M$29.80M$28.00M$27.80M$29.50M$30.30M$30.40M$30.80M$32.00M$31.40M
    Income Before Tax$273.80M$-179,000,000$461.80M$85.80M$440.60M$171.00M$265.40M$788.80M$218.80M$120.70M$-842,700,000$152.20M
    Income Tax Expense$49.00M$-37,100,000$116.30M$-26,700,000$112.50M$12.40M$38.10M$173.10M$69.50M$21.90M$-172,400,000$41.20M
    Net Income$224.80M$-141,900,000$345.50M$112.50M$328.10M$158.60M$227.30M$615.70M$149.30M$98.80M$-670,300,000$111.00M
    EBITDA$325.10M$-128,500,000$510.70M$134.30M$488.30M$217.90M$312.60M$834.90M$264.00M$166.00M$-799,000,000$201.20M
    EBIT$273.80M$-179,000,000$461.70M$85.80M$440.60M$171.00M$265.50M$788.70M$218.50M$120.70M$-842,600,000$152.30M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Bank of Nova Scotia Takes $13.25 Million Position in Carlyle Group Inc. $CG

    Bank of Nova Scotia has acquired a new position in Carlyle Group Inc., purchasing 314,725 shares valued at approximately $13.25 million. This move makes Bank of Nova Scotia a 0.09% owner of Carlyle Group. Other institutional investors like AQR Capital Management LLC and Goldman Sachs Group Inc. also modified their holdings, reflecting broader institutional interest in the financial services provider.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Davis Asset Management L.P. Makes New $47.63 Million Investment in Carlyle Group Inc. $CG

    Davis Asset Management L.P. has made a new investment of $47.63 million in Carlyle Group Inc. (NASDAQ:CG), purchasing 1.131 million shares, which represents 0.32% of the company and 1.2% of the fund's portfolio. Carlyle Group recently surpassed its quarterly earnings estimates, reporting $1.07 EPS against a $0.91 consensus, with revenues of $1.11 billion despite a year-over-year decline. The company also declared a quarterly dividend of $0.35 per share, resulting in a 2.8% yield.

    MarketBeat•8/23/26•
    Bullish

    Danske Bank A S Invests $5.38 Million in Carlyle Group Inc. $CG

    Danske Bank A S has acquired a new stake in Carlyle Group Inc. (NASDAQ:CG) worth approximately $5.38 million. This investment comes as several other institutional investors have also adjusted their positions in the financial services provider. Carlyle Group recently posted strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend.

    MarketBeat•8/22/26•
    Somewhat-Bullish

    Carlyle-backed YipitData explores $2.5 billion-plus sale, sources say

    YipitData, a data analytics provider backed by Carlyle Group, is reportedly exploring a sale that could value the company at over $2.5 billion. This move comes amid increasing investor interest in businesses with proprietary datasets, especially for training AI models. The company, which counts major retailers among its clients, is working with Goldman Sachs on the potential sale and is projected to achieve $280 million in annual recurring revenue this year.

    Reuters•8/20/26•
    Somewhat-Bullish

    Carlyle, CVC Team Up to Bid for Security Systems Group Bauwatch

    Carlyle Group Inc. and CVC Capital Partners Plc are reportedly exploring a joint bid to acquire security systems provider Bauwatch. The private equity consortium is in discussions with Bauwatch's current owner, Franz Haniel & Cie GmbH, a German family holding company, regarding the potential takeover terms.

    Bloomberg.com•8/14/26•
    Neutral

    Frequently Asked Questions About CG

    What is CG's current dividend yield?
    Carlyle Group Inc (CG) has a current dividend yield of 2.89%.
    Does CG pay dividends?
    Yes, Carlyle Group Inc pays dividends with a current yield of 2.89%.
    What is CG's P/E ratio?
    Carlyle Group Inc has a price-to-earnings (P/E) ratio of 12.31.
    What is CG's market cap?
    Carlyle Group Inc (CG) has a market capitalization of $17.49B with a current stock price of $48.39.

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