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The Carlyle Group Inc.
CG
NASDAQ·Financial Services·Asset Management·Mkt cap $15.2B
$42.83
▲ +1.18%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-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 22.3% 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
1 risk
- Above-average volatility (beta 1.8).
Growth
Stable outlook
Expanding alternative assets under management as institutional capital flows to private markets
Value
Fairly valued vs Asset Management peers
Momentum
Weak
-9.1% over 3m
Quality
Excellent
Solid business
Dividend
Solid
3.31% 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
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 30, 2026
MAY 6, 2026
Reported EPS of $0.89 vs $0.91 consensus (-2.2% surprise). Revenue of $750.9M vs $1.0B expected (-25.8%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-2.2%
Next: Apr 30, 2026
Revenue trend · last 8Q
—
—
+449%
+11%
+32%
-56%
+139%
-77%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$737.9M
$1.3B
$771.3M
$807.8M
$1.2B
$780.5M
$1.8B
$189.6M
Margins · last 8Q
Gross
—
Operating
—
Profit
-69.7%
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
$56.00
▲ +30.7% vs $42.83
Latest: TD Cowen · May 18, 2026
3 analysts covering