The Carlyle Group Inc.

The Carlyle Group Inc.

34.97
EUR
+1.78
(+5.35%)
1.33EPS
40.07P/E
13.02BMarket Cap
Nov 05Next Earn
The Carlyle Group Inc.
TG:3VU
(Tradegate Exchange)

Recent

price

34.97

P/E

ratio

40.07

div

yld

3.65%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
70.12
62.71
85.3
64.69
41.75
28.42
18.58
25.08
17.36
23.9
5.35
15.57
9.29
3.66
9.49
8.93
8.02
Revenue per Share
50.02
44.49
0.48
2.26
1.35
-0.25
0.08
2.58
0.89
3.2
0.99
8.37
3.39
-1.68
2.85
2.25
1.05
Basic EPS, GAAP
91.71
86.42
46.89
64.26
41.66
51.53
-3.94
-0.45
-3.6
2.93
-0.66
4.93
-2.87
0.38
-2.33
-9.38
-10.68
Free Cash Flow per Basic Share
25.83
49.13
10.9
1.3
1.64
3.37
1.7
1.35
1.47
1.53
1
1
1.23
1.38
1.4
1.4
1.46
Dividend per Share
6.02
5.49
3.49
2.6
2.23
1.56
0.94
1.88
1.74
1.78
7.61
14.85
17.17
14.37
15.7
16.12
14.83
Book Value per Share
4.55
3.53
1.23
0.73
0.84
1.15
0.81
1.77
1.51
1.6
7.47
14.76
14.69
12.25
13.92
14.7
13.59
Tangible Book Value per Share
31
31
43
46
63
75
83
92
104
113
350
355
361
361
359
360
346
Basic Weighted Avg Shares
2,139
1,913
3,631
2,984
2,621
2,118
1,537
2,311
1,809
2,703
1,877
5,532
3,355
1,324
3,402
3,213
2,777
Sales/Revenue/Turnover
92.41
66.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
25
83
108
164
192
323
72
41
47
66
52
52
147
181
184
192
199
Depreciation Expense
1,526
1,357
20
104
86
-18
6
244
117
381
348
2,975
1,225
-608
1,020
809
364
Net Income, GAAP
1.37
2.41
1.66
6.66
7.74
0.52
66.23
11.03
8.69
3.97
34
24.39
18.3
- -
21.71
18.5
15.8
Effective Tax Rate (%)
71.34
70.94
0.56
3.49
3.27
-0.87
0.42
10.56
6.44
14.09
18.55
53.77
36.51
-45.94
29.99
25.17
13.11
Profit Margin (%)
3,293
1,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
11,525
10,813
14,543
16,283
17,345
18,276
5,211
5,877
6,391
6,971
8,047
8,499
8,680
9,256
9,496
13,893
14,254
LT Debt
2,893
9,167
10,695
10,377
9,095
6,078
1,454
2,949
2,836
2,970
2,930
5,706
6,821
5,785
6,348
7,057
7,213
Total Equity
- -
5.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.3
-8.42
-4.39
-2.8
-1.72
-0.02
-6.7
-1.06
-4.41
3
23.06
7.85
- -
6.15
3.66
0.96
Return on Capital (%)
- -
77.43
1.48
11.08
11.11
-3
1.55
50.82
15.24
59.87
21.05
74.66
21.3
-10.66
18.9
14.23
6.56
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
360
353
Market Capitalization
21,528
17,412
14,878

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,205
2,754
2,041
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.63%
24%
11.18%
Free Cash Flow
-127.61%
-306.85%
303.12%
Net Income, GAAP
400.27%
51.47%
-20.75%
Sales/Revenue/Turnover
26.63%
49.25%
-5.56%
Total Cash Common Dividend
13.66%
7.93%
0.42%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
599
738
1,294
771
3,402
2025
667
977
573
996
3,213
2026
353
855
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.41
1.67
0.59
2.85
2025
0.36
0.89
- -
1.17
2.25
2026
-0.37
0.38
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.35
0.35
1.4
2025
0.35
0.35
0.35
0.41
1.4
2026
0.35
0.35
- -
- -
- -
Business
The Carlyle Group Inc. (NYSE: CG) is a global investment firm that manages private equity, credit, and investment solutions; real assets; strategic enhancements through operational advisory services; and structured products including collateralized loan obligations. The firm offers a broad array of products such as buyout funds, growth capital vehicles, infrastructure and energy transition investments, real estate opportunities, and credit strategies encompassing direct lending, asset-based finance, and opportunistic credit. It serves institutional investors, high-net-worth individuals, and sovereign wealth funds across diverse sectors including aerospace, defense, consumer, healthcare, industrial, and technology. Founded in 1987 and headquartered in Washington, D.C., The Carlyle Group operates in North America, Europe, Asia-Pacific, the Middle East, Africa, and Latin America, with over 30 offices worldwide and approximately $447 billion in assets under management as of late 2025. The company structures its business into three main segments: Global Private Equity, Global Credit, and Global Investment Solutions, targeting middle-market and large-cap opportunities with a focus on value creation through active management. Recent developments include the completion of several strategic acquisitions and fundraises, such as the 2024 raise of its flagship Carlyle Tactical Private Credit Fund exceeding $4 billion and the acquisition of a majority stake in a leading European data center platform in early 2025. In mid-2025, the firm announced expanded partnerships in the Asia-Pacific region, including a joint venture for sustainable infrastructure with regional sovereign funds, and launched new evergreen investment vehicles to broaden retail investor access. These moves reflect ongoing efforts to diversify revenue streams and capitalize on growth in alternatives amid market volatility.

Company News

  • Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026

  • Setting limits on AI exposure: Carlyle's Jason Thomas on the risks for private credit

  • Carlyle Secured Lending: Dividend Restoration, Fed Rate Cuts, NAV Discount

  • Carlyle drops out of race for Lukoil international assets

  • Carlyle Group (NASDAQ:CG) Reaches New 52-Week Low – Here’s What Happened

  • Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call

  • CG Advisory Services Launched CG Flagship Equity ETF

  • Carlyle Group Inc. (NASDAQ:CG) Stock Has Average Target Price of $58.93 According to Brokerages

  • Watching Ashland; Shares Spike Higher, Traders Circulate Unconfirmed Analyst Report Suggesting Ashland Running A Sales Process; Collecting Bids In September, According To Sources, Apollo Global Management And Carlyle Group Are Among The Private Equity Firms Showing Interest In The Co

  • Inside Carlyle's Global Investment Conference, Bessent Faces Big Questions

  • Carlyle Group: Asymmetric Return Profile

  • Carlyle's Fujiyama Sees Investor Excitement in Defense Tech

  • Carlyle CEO on US Economy, Fed, MIT AI Partnership

  • NBULL Global investment firm Carlyle extends reach in Canada; purchases oil and gas firm Parallax

  • David Rubenstein Sells 400,000 Shares of Carlyle Group (NASDAQ:CG) Stock

  • HighTower Advisors LLC Sells 21,046 Shares of Carlyle Group Inc. $CG

  • Carlyle, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation

  • Hsbc Holdings PLC Grows Holdings in Carlyle Group Inc. $CG

  • How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth

  • Carlyle (CG) Down 2.3% Since Last Earnings Report: Can It Rebound?