CG
NASDAQ
US
The Carlyle Group Inc. - Common Stock
$46.55
▼ $-0.85
(-1.79%)
Vol 4.0M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$21.3B
P/E
32.2
ROE
11.7%
Margin
16.9%
D/E
216.81
Beta
2.07
Div Yield
2.37%
52W
$33–$70
Wall Street Consensus
25 analysts · Apr 20264
Strong Buy
14
Buy
6
Hold
1
Sell
0
Strong Sell
72.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.03 | $1.01 | $-0.02 |
| Sep 2025 | $1.04 | $0.96 | $-0.08 |
| Jun 2025 | $0.92 | $0.91 | $-0.01 |
| Mar 2025 | $0.97 | $1.14 | +$0.17 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $771.3M | $666.5M | $977.3M | $573.4M | $996.0M |
| Net Income | — | $210.9M | $130.0M | $319.7M | $900K | $358.1M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 22.2% | 22.2% | 22.2% | 22.2% | 11.7% | 11.7% |
| P/E (TTM) | 14.78 | 17.66 | 17.42 | 15.35 | 29.44 | 32.21 |
| Net Margin | 20.3% | 20.2% | 20.2% | 20.2% | 16.9% | 16.9% |
| Gross Margin | 59.2% | 58.3% | 58.3% | 58.3% | 71.0% | 71.0% |
| D/E Ratio | 174.24 | 174.24 | 174.24 | 174.24 | 216.81 | 216.81 |
| Current Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.65 | 0.65 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
5.45
P/B
3.2
EPS (TTM)
$1.80
CF/Share
$1.41
Rev Growth 3Y
-14.8%
52W High
$69.85
52W Low
$33.02
$33.02
52-Week Range
$69.85
Financial Health
Free Cash Flow
-$1.2B
Net Debt
$10.7B
Cash
$3.2B
Total Debt
$13.9B
As of Dec 31, 2025
How does CG compare to Financial Services peers?
Peer group: Large-cap Financial Services ($10B+) · 23 companies
CG valuation vs Financial Services peers
P/E ratio
32.2
▲
29%
above
peers
(24.9)
vs Peers
vs Industry
Pricier
P/S ratio
5.5
▼
0%
below
peers
(5.5)
vs Peers
vs Industry
Fair value
P/B ratio
3.2
▼
22%
below
peers
(4.1)
vs Peers
vs Industry
Pricier
Div yield
2.4%
▲
93%
above
peers
(1.2%)
vs Peers
vs Industry
Below avg
CG profitability vs Financial Services peers
ROE
11.7%
▼
16%
below
peers
(14.0%)
vs Peers
vs Industry
Weak
Net margin
16.9%
▼
19%
below
peers
(20.8%)
vs Peers
vs Industry
Weak
Gross margin
71.1%
▼
17%
below
peers
(85.7%)
vs Peers
vs Industry
Weak
ROA
2.7%
▼
43%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
CG financial health vs Financial Services peers
D/E ratio
216.8
▲
160%
above
peers
(83.3)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
47%
below
peers
(1.2)
vs Peers
vs Industry
Low liquidity
Beta
2.1
▲
64%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
CG fundamentals radar
CG
Peer median
Industry
CG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CG vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Аналіз цінової динаміки показує, що поточна ціна акції CG ($54.34) перебуває на відносно низькому рівні порівняно з піками останніх місяців (до $69.85 у вересні 2025), але остання тенденція вказує на спадний рух після піку на початку січня 2026 ($67.28), що …
Feb 24, 2026Insider Activity
NeutralBuys
0
Sells
0
RUBENSTEIN DAVID M
Director · Mar 19
100000 shs
RUBENSTEIN DAVID M
Director · Mar 19
500000 shs
NEDELMAN JEFFREY
President · Feb 20
6507 shs
LOBUE LINDSAY
Chief Operating Officer · Feb 20
2625 shs
ANDREWS CHARLES ELLIOTT JR
Officer · Feb 20
343 shs
SCHWARTZ HARVEY M
Chief Executive Officer · Feb 20
17457 shs
REDETT JOHN C
President · Feb 20
9114 shs
PLOUFFE JUSTIN
Chief Financial Officer · Feb 20
3431 shs
JENKINS MARK DAVID
President · Feb 20
6424 shs
FERGUSON JEFFREY W
General Counsel · Feb 20
1070 shs
Last 90 days
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As of Dec 31, 2025
Dividends
$1.40
/ year
Feb 13, 2026
$0.3500
Nov 10, 2025
$0.3500
Aug 18, 2025
$0.3500
May 19, 2025
$0.3500
Feb 21, 2025
$0.3500
Nov 18, 2024
$0.3500
Aug 16, 2024
$0.3500
May 13, 2024
$0.3500