USFinancial Services

Carlyle Group Inc (CG)

US · Financial Services · Asset Management

$50.64+3.54%
Last close · 2026-08-04

Latest quarter · ended 2026-03-31

Revenue
$189.6M
Revenue YoY
-76.5%
Net profit
$-132.2M
Profit YoY
-201.7%
EPS
$0.89
EPS estimate
$0.92
Net margin
-69.7%

EPS came in at 0.89 against a street estimate of 0.92 — a miss of 3.3%.

Key statistics

Market cap
$16.57B
P/E
31.5
Forward P/E
11.3
P/B
3.07
Book value
$15.02
EPS (TTM)
$1.46
Dividend yield
3.09%
52-week high
$68.44
52-week low
$39.60
50-day MA
$44.47
200-day MA
$51.76
Beta
1.83

Analyst view

Analysts rate Carlyle Group Inc a buy (8 buy, 8 hold, 1 sell out of 17) with an average price target of $55.59.

Shareholding

Insiders
26.38%
Institutions
65.42%

Largest institutional holders

FundStake
BlackRock Inc8.62%
Capital World Investors4.95%
Harris Associates L.P.4.61%
Vanguard Portfolio Management, LLC3.28%
Vanguard Capital Management, LLC3.17%
Morgan Stanley - Brokerage Accounts2.83%
State Street Corp2.69%
Massachusetts Financial Services Company2.12%

Recent filings & reports

DocumentDate
Board / officer change · Q2 20262026-06-05
Board / officer change · Q2 20262026-06-01
Quarterly report · Q1 20262026-05-08
Results announced · Q2 20262026-05-07
Proxy statement · Q2 20262026-04-23
Annual report FY20252026-02-27
Reg FD disclosure · Q1 20262026-02-26
Quarterly report · Q3 20252025-11-07

Readable in the app.

Deals & corporate news

AnnouncementDate
Growth outlook and financial objectives announced
The Carlyle Group Inc. announced its growth outlook and financial objectives on February 26, 2026, during a Shareholder Update. The company issued a press release and posted a presentation o
2026-02-26

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Data updated 2026-08-05.