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Carlyle Group Inc

CG
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46.020USD
+0.660+1.46%
Close 07-31 16:00ETQuotes delayed by 15 min
16.56BMarket Cap
30.30P/E TTM

Carlyle Group Inc

46.020
+0.660+1.46%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+1.46%

5 Days

+1.37%

1 Month

+9.29%

6 Months

-21.71%

Year to Date

-22.15%

1 Year

-24.13%

Key Figures
45.490Open
46.110High
2.33MVolume
30.30P/E TTM
8.93P/E Dynamic
1.400Dividend TTM
0.65%Turnover Ratio
45.360Prev. Close
44.830Low
82.16MTurnover
16.23P/E Static
3.06P/B
3.04%Div Yield TTM
2.39%ROA
69.84852wk High
0.71Volume Ratio
1.02BNet Profit
359.84MShares
1.5187EPS TTM
1.84Beta
9.95%ROE
43.98052wk Low
2.82%Amplitude
63.23%Gross Margin
16.56BMarket Cap
2.94Reward/Risk
2.01%Risk Rate

TradingKey Stock Score of Carlyle Group Inc

Currency: USD Updated: 2026-07-31

Key Insights

Carlyle Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 57.13.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Carlyle Group Inc's Score

Industry at a Glance

Industry Ranking
63 / 118
Overall Ranking
212 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Carlyle Group Inc Highlights

StrengthsRisks
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.17% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.29%.
Fairly Valued
The company’s latest PB is 3.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.37M shares, decreasing 5.36% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 4.19M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
57.133
Target Price
+27.82%
Upside Space

Carlyle Group Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 18 analysts
Hold
Current Rating
57.133
Target Price
+27.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Carlyle Group Inc
CG
18
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
14

Indicators

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
55.307
Neutral
STOCH(KDJ)(9,3,3)
64.615
Neutral
ATR(14)
1.512
Low Volatility
CCI(14)
19.741
Neutral
Williams %R
41.511
Buy
TRIX(12,20)
0.162
Sell
StochRSI(14)
63.461
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
45.766
Buy
MA10
45.207
Buy
MA20
45.026
Buy
MA50
44.467
Buy
MA100
46.503
Sell
MA200
51.763
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Carlyle Group Inc Info

The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
Ticker SymbolCG
CompanyCarlyle Group Inc
CEOSchwartz (Harvey M)
Websitehttps://www.carlyle.com

Shareholders

Shareholders
Shareholders
Proportion
D'Aniello (Daniel A.)
9.03%
Rubenstein David M
7.61%
Conway (William E. JR)
7.50%
BlackRock Institutional Trust Company, N.A.
5.94%
Capital World Investors
5.55%
Other
64.37%

FAQs

What is the current price of Carlyle Group Inc (CG)?

The current price of Carlyle Group Inc (CG) is 46.03.

What is the symbol of Carlyle Group Inc?

The ticker symbol of Carlyle Group Inc is CG.

What is the 52-week high of Carlyle Group Inc?

The 52-week high of Carlyle Group Inc is 69.85.

What is the 52-week low of Carlyle Group Inc?

The 52-week low of Carlyle Group Inc is 43.98.

What is the market capitalization of Carlyle Group Inc?

The market capitalization of Carlyle Group Inc is 16.56B.

Is Carlyle Group Inc (CG) currently rated as Buy, Hold, or Sell?

According to analysts, Carlyle Group Inc (CG) has an overall rating of signal_hold, with a price target of 57.13.

What is the Earnings Per Share (EPS TTM) of Carlyle Group Inc (CG)?

The Earnings Per Share (EPS TTM) of Carlyle Group Inc (CG) is 2.25.
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