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Carlyle Group Inc

CG
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40.520USD
-0.880-2.13%
Close 06/29, 16:00ETQuotes delayed by 15 min
14.59BMarket Cap
26.68P/E TTM

Carlyle Group Inc

40.520
-0.880-2.13%
View Detailed Chart
TradingKey 图表
Intraday
1m
30m
1h
D
W
M
D

Today

-2.13%

5 Days

-9.09%

1 Month

-10.81%

6 Months

-32.84%

Year to Date

-31.45%

1 Year

-20.81%

Key Figures
41.670Open
41.820High
7.88MVolume
26.68P/E TTM
7.92P/E Dynamic
1.400Dividend TTM
2.19%Turnover Ratio
41.400Prev. Close
39.600Low
250.69MTurnover
14.29P/E Static
2.70P/B
3.46%Div Yield TTM
2.39%ROA
69.84852wk High
1.40Volume Ratio
1.02BNet Profit
359.84MShares
1.5187EPS TTM
1.84Beta
9.95%ROE
43.98052wk Low
5.36%Amplitude
63.23%Gross Margin
14.59BMarket Cap
-4.43Reward/Risk
2.00%Risk Rate

TradingKey Stock Score of Carlyle Group Inc

Currency: USD Updated: 2026-06-29

Key Insights

Carlyle Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 122 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 60.57.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
61 / 122
Overall Ranking
234 / 4570
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%.
Undervalued
The company’s latest PB is 2.70, at a low 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.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
60.571
Target Price
+46.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Carlyle Group Inc News

More news coming soon, stay tuned...

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

FAQs

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

The current price of Carlyle Group Inc (CG) is 40.52.

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 14.58B.

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 60.57.

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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