The Carlyle Group/$CG
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About The Carlyle Group
Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $164 billion in total AUM and $99 billion in fee-earning AUM), global credit ($199 billion/$161 billion), and investment/fund solutions, known as Carlyle AlphInvest ($89 billion/$54 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Ticker
$CG
Sector
Primary listing
Industry
Capital Markets
Headquarters
Employees
2,300
ISIN
US14316J1088
Website
CG Metrics
BasicAdvanced
$18B
17.38
$2.94
1.84
$1.40
2.74%
Price and volume
Market cap
$18B
Beta
1.84
52-week high
$57.50
52-week low
$33.02
Average daily volume
2.5M
Dividend rate
$1.40
Financial strength
Current ratio
1.8
Quick ratio
1.722
Long term debt to equity
163.799
Total debt to equity
163.799
Dividend payout ratio (TTM)
46.34%
Profitability
Gross margin (TTM)
68.13%
Net profit margin (TTM)
21.53%
Operating margin (TTM)
27.81%
Effective tax rate (TTM)
20.30%
Revenue per employee (TTM)
$2,190,000
Management effectiveness
Return on assets (TTM)
5.12%
Return on equity (TTM)
18.98%
Valuation
Price to earnings (TTM)
17.383
Price to revenue (TTM)
3.638
Price to book
3.31
Price to tangible book (TTM)
3.71
Price to free cash flow (TTM)
-14.514
Free cash flow yield (TTM)
-6.89%
Free cash flow per share (TTM)
-352.55%
Dividend yield (TTM)
2.74%
Forward dividend yield
2.74%
Growth
Revenue change (TTM)
127.13%
Earnings per share change (TTM)
-265.09%
3-year revenue growth (CAGR)
-12.92%
10-year revenue growth (CAGR)
6.21%
3-year earnings per share growth (CAGR)
-26.33%
10-year earnings per share growth (CAGR)
7.82%
3-year dividend per share growth (CAGR)
9.20%
10-year dividend per share growth (CAGR)
-4.68%
What the Analysts think about CG
Analyst ratings (Buy, Hold, Sell) for The Carlyle Group stock.
Bulls say / Bears say
Carlyle Group reported a 59% increase in first-quarter distributable earnings to $431.3 million, surpassing analyst expectations and indicating strong financial performance. (reuters.com)
The firm plans to ramp up the pace of IPOs, targeting $4 billion to $5 billion in asset sales through public offerings in 2025, which could enhance liquidity and investor returns. (reuters.com)
Carlyle's strategic hiring of Jeff Currie, former head of commodities research at Goldman Sachs, as Chief Strategy Officer of Energy Pathways, positions the firm to capitalize on energy transition opportunities. (reuters.com)
Carlyle's second-quarter distributable earnings declined by 11.7% year-on-year to $343 million, missing Wall Street estimates, primarily due to lower cash generation from asset sales. (reuters.com)
The firm is dismantling its U.S. consumer, media, and retail investing team, indicating a strategic retreat from these sectors, which may limit diversification. (bloomberg.com)
Private equity firms like Carlyle are increasingly behaving like traditional financial institutions, making them more susceptible to market volatility and economic downturns. (reuters.com)
Data summarised monthly by Lightyear AI. Last updated on 5 Jun 2025.
CG Financial Performance
Revenues and expenses
CG Earnings Performance
Company profitability
CG News
AllArticlesVideos

To the extent the Fed is not seen as independent, it hurts the dollar, Carlyle Group co-founder says
Fox Business·4 days ago

Diversified Energy Company's Carlyle deal opens up new acquisition opportunities
Proactive Investors·6 days ago

Diversified Energy Company strikes $2bn investment partnership with Carlyle
Proactive Investors·6 days ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for The Carlyle Group stock?
The Carlyle Group (CG) has a market cap of $18B as of June 30, 2025.
What is the P/E ratio for The Carlyle Group stock?
The price to earnings (P/E) ratio for The Carlyle Group (CG) stock is 17.38 as of June 30, 2025.
Does The Carlyle Group stock pay dividends?
Yes, the The Carlyle Group (CG) stock pays dividends to shareholders. As of June 30, 2025, the dividend rate is $1.4 and the yield is 2.74%. The Carlyle Group has a payout ratio of 46.34% on a trailing twelve-month basis.
When is the next The Carlyle Group dividend payment date?
The next The Carlyle Group (CG) dividend payment date is unconfirmed.
What is the beta indicator for The Carlyle Group?
The Carlyle Group (CG) has a beta rating of 1.84. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.