Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$17.2B
356M shares
52-week range
$39.60 – $69.85
39% from low
Sector
INVESTMENT ADVICE
Exchange
NASDAQ
CS
Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $163.6 billion in total AUM and $101.4 billion in fee-earning AUM), global credit ($211.3 billion/$169.5 billion), and investment/fund solutions, known as Carlyle AlphInvest ($101.0 billion/$65.9 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.
www.carlyle.comNo one on the platform currently holds CG.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 136,700 | $6.6M |
| Bridgewater Associatesas of 2024-12-31 | 14,308 | $722.4K |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $0.3500 | 2026-08-26 |
| 2026-05-18 | $0.3500 | 2026-05-28 |
| 2026-02-13 | $0.3500 | 2026-02-20 |
| 2025-11-10 | $0.3500 | 2025-11-19 |
| 2025-08-18 | $0.3500 | 2025-08-28 |
| 2025-05-19 | $0.3500 | 2025-05-27 |
| 2025-02-21 | $0.3500 | 2025-02-28 |
| 2024-11-18 | $0.3500 | 2024-11-25 |
| 2024-08-16 | $0.3500 | 2024-08-26 |
| 2024-05-13 | $0.3500 | 2024-05-21 |
No one on the platform has traded CG yet.
| 2024-02-22 | $0.3500 | 2024-03-01 |
| 2023-11-20 | $0.3500 | 2023-11-29 |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.7B | -1.7% | $3.60 | $3.30–$3.96 | 14.3× | 9 |
| 2027 | $5.1B | +36.3% | $5.10 | $4.26–$5.68 | 10.1× | 9 |
| 2028 | $5.5B | +9.0% | $5.89 | $4.63–$7.15 | 8.7× | 2 |
| 2029 | $6.0B | +7.4% | $6.16 | $5.71–$6.46 | 8.3× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $0.91 | $1.07 | +17.5% |
| 2026-05-06 | $0.93 | $0.89 | -4.5% |
| 2026-02-06 | $1.00 | $1.01 | +1.4% |
| 2025-10-31 | $1.02 | $0.98 | -3.9% |
| 2025-08-05 | $0.89 | $0.91 | +2.5% |
| 2025-05-09 | $0.95 | $1.14 | +19.4% |
| 2025-02-11 | $1.04 | $0.92 | -11.5% |
| 2024-11-06 | $0.88 |
| $0.95 |
| +7.5% |
| $183.3B |
| — |
| BXBlackstone Inc. | $149.34 | +2.00% | $180.4B | — |
| GBDCGolub Capital BDC, Inc. | $13.40 | +2.37% | $3.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
$CG come join me. You’ll win more than lose https://x.com/jc_justcharts/status/2088013446046498837?s=46
View on StockTwits ↗Wall St is expecting 1.08 EPS for $CG Q3 [Reporting 11/10 BMO] http://www.estimize.com/intro/cg?chart=historical&metric_name=eps&utm_conten
View on StockTwits ↗$CG BEAUTIFUL SHORT!!! This is falling off a cliff. I will double down on any bounce. This company's board is alseep at the wheel again in my opinion.
View on StockTwits ↗$CG (+1.7% pre) Carlyle shares edge up on earnings and revenue beat https://ooc.bz/l/109967
View on StockTwits ↗$CG Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.38 down -57.30% YoY • Reported revenue of $1.12B down -28.57% YoY
View on StockTwits ↗$GPC $WCC $CG $FLUT $BBY Genuine Parts benefits from replacement auto parts demand, WESCO supplies electrical infrastructure, Carlyle grows alternative investments, Flutter Entertainment leads online betting, and Best Buy benefits from consumer electronics demand.
View on StockTwits ↗@durocali I’m bullish the whole group. $BX $KKR $APO $ARES $CG ect. All of it is undervalued, imo. Direct lending thrives in higher rate environments.
View on StockTwits ↗$BX $KKR $APO $CG $OWL Who remembers the BREIT scare of '22? Literally the same script but this time with private credit "sentiment." Will also turn out to be a buying opportunity, imo.
View on StockTwits ↗$CG $CLSK Should of put $KKR and $BLK and not $CONE CyrusOne (ticker CONE) went private in March 2022 after being acquired by funds managed by KKR and Global Infrastructure Partners (GIP) in an all-cash deal valued at approximately $15 billion (including assumed debt), or $90.50 per share
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.