The Carlyle Group Inc.
CG
NASDAQ·Financial Services·Asset Management·Mkt cap $16.9B
$46.97
▼ -1.63%
P/E
48.30
Mkt Cap
$16.9B
52-Wk Range
$39.60–$69.85
52-Week Range
$39.60 - $69.85
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 26.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Diversified multi-strategy platform reducing concentration risk
- Global investment expertise across 50+ countries with established local networks
- Scale and operational resources enabling complex, large-scale transactions
- Proprietary deal sourcing and value-creation capabilities across sectors
- Experienced investment teams with deep sector and geographic specialization
Bear Case
2 risks
- Above-average volatility (beta 1.8).
- Premium valuation to Asset Management peers
Growth
Stable outlook
Expanding alternative assets under management as institutional capital flows to private markets
Value
Premium valuation to Asset Management peers
Momentum
Strong
+7.8% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
Solid
2.98% yield
Smart-money signal
Who's buying CG right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 6, 2026
AUG 4, 2026
Reported EPS of $1.07 vs $0.91 consensus (+17.4% surprise). Revenue of $1.1B vs $923.1M expected (+21.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+17.4%
Revenue trend · last 8Q
—
+449%
+11%
+32%
-56%
+139%
-77%
-2%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.3B
$771.3M
$807.8M
$1.2B
$780.5M
$1.8B
$189.6M
$1.1B
Margins · last 8Q
Gross
—
Operating
—
Profit
11.9%
Wall Street consensus
9 analysts · 56% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
56%
Hold
44%
Sell
0%
Median Price Target
—
Latest: Barclays · Aug 6, 2026
vs Industry
How CG stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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