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    C

    Carlyle Group Inc (CG)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $36.81
    +1.04 (+2.91%)

    Market Cap: $12.75B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    77%(30/39)
    Avg Surprise
    +20.86%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.02
    Range$0.91 - $1.21
    17 analysts
    EPS RevisionsNo revisions (7d)
    3
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$1.10-7.9%
    60d ago$1.07-5.4%
    30d ago$1.07-5.5%
    7d ago$1.07-4.8%
    Current$1.02
    Revenue Consensus
    $947M
    Range$819M - $1.0B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.75
    Range$0.56 - $1.20
    19 analysts
    Revenue Consensus
    $976M
    Range$799M - $1.2B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.75---
    Sep 26EST
    		-$1.02---
    Jun 26
    Reported Aug 4
    		$1.07$0.88+21.59%Beat+17.6%
    Mar 26
    Reported May 6
    		$0.89$0.92-3.26%Miss-21.9%
    Dec 25
    Reported Feb 6
    		$1.01$0.99+2.02%Beat+9.8%
    Sep 25
    Reported Oct 31
    		$0.96$1.02-5.88%Miss+1.1%
    Jun 25
    Reported Aug 5
    		$0.91$0.89+2.25%Beat+16.7%
    Mar 25
    Reported May 9
    		$1.14$0.95+20.00%Beat+12.9%
    Dec 24
    Reported Feb 11
    		$0.92$0.95-3.16%Miss+7.0%
    Sep 24
    Reported Nov 6
    		$0.95$0.89+6.74%Beat+9.2%
    Jun 24
    Reported Aug 5
    		$0.78$0.83-6.02%Miss-11.4%
    Mar 24
    Reported May 1
    		$1.01$0.94+7.45%Beat+60.3%
    Dec 23
    Reported Feb 7
    		$0.86$0.78+10.26%Beat-14.9%
    Sep 23
    Reported Nov 7
    		$0.87$0.72+20.83%Beat-38.7%
    Jun 23
    Reported Aug 2
    		$0.88$0.67+31.34%Beat-24.8%
    Mar 23
    Reported May 4
    		$0.63$0.67-5.97%Miss-14.9%
    Dec 22
    Reported Feb 7
    		$1.01$0.96+5.21%Beat-49.8%
    Sep 22
    Reported Nov 8
    		$1.42$1.07+32.71%Beat-7.8%
    Jun 22
    Reported Jul 28
    		$1.17$1.04+12.50%Beat+33.0%
    Mar 22
    Reported Apr 28
    		$0.74$1.02-27.45%Miss+27.6%
    Dec 21
    Reported Feb 3
    		$2.01$1.18+70.34%Beat+214.1%
    Sep 21
    Reported Oct 28
    		$1.54$1.00+54.00%Beat+285.0%
    Jun 21
    Reported Jul 29
    		$0.88$0.61+44.26%Beat+66.0%
    Mar 21
    Reported Apr 29
    		$0.58$0.51+13.73%Beat+20.8%
    Dec 20
    Reported Feb 4
    		$0.64$0.44+45.45%Beat+36.2%
    Sep 20
    Reported Oct 29
    		$0.40$0.35+14.29%Beat-2.4%
    Jun 20
    Reported Jul 30
    		$0.53$0.36+47.22%Beat-7.0%
    Mar 20
    Reported Apr 30
    		$0.48$0.40+20.00%Beat+92.0%
    Dec 19
    Reported Feb 5
    		$0.47$0.44+6.82%Beat+413.3%
    Sep 19
    Reported Oct 31
    		$0.41$0.40+2.50%Beat+64.0%
    Jun 19
    Reported Jul 31
    		$0.57$0.37+54.05%Beat-17.4%
    Mar 19
    Reported May 1
    		$0.25$0.37-32.43%Miss-46.8%
    Dec 18
    Reported Feb 6
    		$-0.15N/A+54.55%Beat-114.9%
    Sep 18
    Reported Oct 31
    		$0.25$0.49-48.98%Miss-55.4%
    Jun 18
    Reported Aug 1
    		$0.69$0.51+35.29%Beat-14.8%
    Mar 18
    Reported May 1
    		$0.47$0.37+27.03%Beat-56.9%
    Dec 17
    Reported Feb 7
    		$1.01$0.58+74.14%Beat+4950.0%
    Sep 17
    Reported Oct 31
    		$0.56$0.51+9.80%Beat-
    Jun 17
    Reported Aug 2
    		$0.81$0.42+92.86%Beat-
    Mar 17
    Reported May 3
    		$1.09$0.36+202.78%Beat-
    Dec 16
    Reported Feb 8
    		$0.02N/A-95.12%Miss-

    Dividends

    Dividend Metrics

    Forward Yield3.80%
    Forward Annual Dividend$1.40
    Payout Ratio92.60%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+12.82%
    5Y CAGR+6.96%
    CG dividend history and ex-dividend datesRun CG in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio9.37EV/EBITDA29.62x
    Price/FCF-3.19xFCF Yield-31.31%
    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
    Beta1.87Avg Volume3.63M
    52-Week High$65.9152-Week Low$35.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$38.07
    SMA 20$39.03
    SMA 50$43.69
    SMA 200$48.18
    EMA 10$37.89
    EMA 20$39.21
    EMA 50$41.92
    EMA 200$46.51

    MACD

    Line: -1.78Signal: -1.72Hist: -0.05

    ADX

    ADX: 36.2+DI: 11.1-DI: 36.1

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down96.0
    PSAR$39.96

    Bollinger Bands

    Upper Band$41.67
    Lower Band$36.38
    %B Position1354%(Upper)
    Band Width0.08

    RSI (14-Day)

    Neutral
    31.6

    Momentum Oscillators

    Stoch %K10.6
    Stoch %D13.8
    Williams %R-77.9
    ROC (10d)-8.9%
    Momentum-3.58
    CCI (20d)-164.2
    MFI (14d)50.2

    Volatility Measures

    ATR (14d)$1.33(3.6%)
    StdDev (20d)1.32
    Hist Vol27.8%(Moderate)

    Volume Flow

    VWAP$36.43
    OBV-57.6M
    AD Line-1.1B
    CMF (20d)-0.150

    Volume Metrics

    Avg Vol (20d)3.5M
    Vol Ratio1.0x
    VWMA (20d)$38.95

    Pivot Points

    R3$38.26
    R2$37.62
    R1$36.70
    Pivot Point$36.05
    S1$35.13
    S2$34.48
    S3$33.56

    Advanced Oscillators

    TSI-40.54
    Ultimate Osc41.6
    KST-136.17

    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

    TD Cowen cuts target to USD 42.00 for The Carlyle Group stock

    TD Cowen has reduced its price target for The Carlyle Group (CG) from $54.00 to $42.00, maintaining a Hold rating. This new target is 14.19% higher than the Nasdaq quote of $36.78 as of October 15, 2026...

    ad-hoc-news.de•10/15/26•Somewhat-Bearish

    Carlyle Warns Private Credit Could Get Too Deep Into AI as $1 Trillion Financing Wave Looms

    Carlyle Group's head of global research, Jason Thomas, warns that private credit investors should limit their exposure to the AI ecosystem to about 15% due to significant risks. He notes that the AI infrastructure...

    Benzinga•10/13/26•Somewhat-Bearish

    The Carlyle Group Inc. Stock 12‑Month Price Target Cut to $52.74, Implies 38% Upside

    The Carlyle Group Inc. (CG) has seen its average 12-month price target reduced slightly from $53.05 to $52.74 by 19 analysts, implying a potential 38% upside from its Oct. 12 closing price. Despite the cut...

    TradingView•10/13/26•Bullish

    Carlyle says deal to buy Lukoil assets expired - Bloomberg (CG:NASDAQ)

    Carlyle Group announced that its agreement to acquire most of Russian oil company Lukoil's international assets has expired. The deal, which was reached earlier this year, lapsed over the summer...

    Seeking Alpha•10/8/26•Somewhat-Bearish

    Carlyle Group Inc Actuals & Estimates (HAN:3VU)

    This article provides an overview of Carlyle Group Inc. (HAN:3VU) stock, including its current price, market capitalization, volatility...

    TradingView•10/7/26•Somewhat-Bearish

    CG Valuation and Fair Value

    P/E
    9.4x
    Forward P/E
    7.6x
    EV/EBITDA
    29.6x
    P/FCF
    -3.2x
    PEG
    0.7x
    P/B
    2.5x
    See GNG's fair value

    CG Profitability: Margins, ROIC and FCF

    Operating margin
    26.9%
    Net margin
    13.0%
    ROIC
    2.8%
    ROE
    7.8%
    FCF margin
    -122.1%
    FCF yield
    -31.3%

    CG Competitors

    CompanyTicker
    CNA Financial CorporationCNA
    SEI Investments CompanySEIC
    Globe Life IncGL
    Webster Financial CorporationWBS
    TransUnionTRU
    Invesco PlcIVZ
    Ares Capital CorporationARCC
    Erie Indemnity CompanyERIE

    Sector: Financial Services

    CG Analyst Ratings

    Consensus
    Buy
    Analysts
    19
    Strong Buy
    4
    Buy
    6
    Hold
    8
    Sell
    0
    Strong Sell
    1

    CG Bull Case vs Bear Case

    Bear case

    • CG's quarterly revenue changed -32.9% year over year.
    • CG has a debt-to-equity ratio of 2.6x.

    CG Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    5.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 6 down

    CG Dividend

    Forward yield
    3.8%
    Payout ratio
    92.6%
    3Y DPS growth
    12.8%
    5Y DPS growth
    7.0%
    Pay months
    Feb, May, Aug, Nov
    CG dividend history

    Frequently Asked Questions About CG

    What is CG's current dividend yield?

    Carlyle Group Inc (CG) has a forward dividend yield of 3.80%.

    Does CG pay dividends?

    Yes, Carlyle Group Inc pays dividends with a forward dividend yield of 3.80%.

    What is CG's P/E ratio?

    Carlyle Group Inc has a price-to-earnings (P/E) ratio of 9.37.

    What is CG's market cap?

    Carlyle Group Inc (CG) has a market capitalization of $12.75B with a current stock price of $36.81.

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