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CARLYLE GROUP INC/THE

CGNASDAQ
πŸ† #695 by market capEarnings Nov 6US Equity
$39.50β–Ό $0.02 (βˆ’0.06%)
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24hβ–Ό 0.1%
7dβ–Ό 1.8%
14dβ–Ό 4.6%
30dβ–Ό 19.6%
ytdβ–Ό 33.2%
1yβ–Ό 39.1%
🏦Market Cap
$14.22B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+19.8%
Healthy
πŸ“ŠGross Margin
70.7%
High
πŸ’΅FCF Margin
-50.4%
Thin
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
44
Weak

Trading Snapshot

Day Range
$39.10 – $39.78
52-Week Range
$38.76 – $67.30
Volume
$4.37B
Avg Volume
$4.85B
Shares Outstanding
360.0M
Next Earnings
Dec 10, 2026

Fundamentals Snapshot

Annual Revenue
$4.90B
Last Q Revenue
$1.15B
P/E Ratio
39.5
P/S Ratio
3.6x
EPS (TTM)
$1.02
Dividend Yield
3.50%
Dilution (1yr)
+0.8%

Why Investors Own CG

  • βœ“High-growth profile β€” revenue up -0.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 34% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CG logo

CARLYLE GROUP INC/THE

CG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.9Bβ–² +19.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
65.9%β–Ό βˆ’20.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.3Bβ–Ό βˆ’8.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.4Bβ–Ό βˆ’262.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
373.9Mβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$10.7Bβ–Ό βˆ’$3.3B YoY
StockOtter Β· stockotter.space

About CARLYLE GROUP INC/THE

The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100

Analyst Price Target

β“˜
Average Target
$49.83
β–² +26.2% Upside
High Target$59.27
Low Target$43.02
Based on 40 analysts

Latest News & Updates

Defense WorldΒ·3d ago

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

Carlyle Group Inc. (NASDAQ: CG - Get Free Report) has been assigned an average recommendation of "Hold" from the sixteen research firms that are covering the company, Marketbeat reports. One equities research analyst has

BenzingaΒ·14d ago

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

οΏ½ 2025 Benzinga.com. Benzinga does not provide investment advice.

Bloomberg Markets and FinanceΒ·14d ago

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

Get a jump start on the US trading day with Dani Burger and Isabelle Lee on "Bloomberg Open Interest." Dani Burger is at Carlyle's Global Investor Conference, talking defense tech, AI and the outlook for credit with Ian

Seeking AlphaΒ·14d ago

Carlyle Group: Asymmetric Return Profile

Carlyle Group shares have underperformed peers yet offer an asymmetric value opportunity with limited downside risk. CG expects 15% annual growth in fee-related earnings and distributable earnings, supported by durable,

Bloomberg Markets and FinanceΒ·14d ago

Carlyle's Fujiyama Sees Investor Excitement in Defense Tech

Carlyle Global Head of Aerospace, Defense and Government Ian Fujiyama spoke with Bloomberg's Dani Burger from the sidelines of Carlyle's Global Investor Conference in Washington. He discussed the wave of investor excitem

Bloomberg Markets and FinanceΒ·14d ago

Carlyle CEO on US Economy, Fed, MIT AI Partnership

Carlyle CEO Harvey Schwartz sees the US economy β€œdoing quite well,” despite uncertainty and inflation, and says the US is at a period where the Federal Reserve will continue to watch the data. Schwartz also discusses the