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CG
$40.52-$0.88 (-2.13%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$14.9B
360M shares
52-week range
$39.60 – $69.85
3% from low
Sector
INVESTMENT ADVICE
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change$-5.96
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.92B | $2.13B | $5.82B | $3.68B | $1.87B | $4.09B | $4.90B |
| Cost of revenue | $246.8M | $213.9M | $257.5M | $291.8M | $322.0M | $542.9M | $685.9M | $1.67B |
| Gross profit | $1.81B | $2.70B | $1.88B | $5.53B | $3.36B | $1.32B | $3.40B | $3.23B |
| Gross margin | 88.0% | 92.7% | 87.9% | 95.0% | 91.2% | 70.9% | 83.2% | 65.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $360.2M | $1.23B | $580.0M | $4.03B | $1.57B | −$600.9M | $1.39B | $1.28B |
| EBITDA | $407.1M | $1.30B | $632.1M | $4.08B | $1.72B | −$420.3M | $1.58B | $1.34B |
| Net income | $116.5M | $380.9M | $348.2M | $2.97B | $1.23B | −$608.4M | $1.02B | $808.7M |
| Net margin | 5.7% | 13.1% | 16.3% | 51.1% | 33.3% | -32.6% | 25.0% | 16.5% |
| EPS (diluted) | 0.82 | 2.82 | 0.97 | 8.20 | 3.35 | -1.68 | 2.77 | 2.18 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.8B | $4.03 | $3.56–$4.59 | 8 |
| 2027 | $5.2B | $5.16 | $4.20–$5.70 | 7 |
| 2028 | $6.1B | $5.85 | $4.67–$7.03 | 2 |
| 2029 | $5.9B | $6.16 | $5.30–$6.92 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$35.34
Price
$40.52
Implied downside
-13%
Peer comparison
The Carlyle Group Inc. Common Stock
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.com- Employees
- 2,500
- IPO / List date
- May 3, 2012
- HQ
- WASHINGTON, DC
Held by traders on TradeandTell
No one on the platform currently holds CG.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 136,700 | $6.6M |
| Bridgewater Associatesas of 2024-12-31 | 14,308 | $722.4K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.46% ($1.40/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 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 |
| 2024-02-22 | $0.3500 | 2024-03-01 |
Recent trades on TradeandTell
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