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Carlyle Group Inc
Carlyle Group Inc
CG · NAS

Carlyle Group Inc

US$45.13

Price Arrow-0.19 (-0.419%)
21/05/2026 04:00:01 PM
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Carlyle Group Inc Overview

CG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Weak

Garp

Neutral

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CG

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Telephone

1.202.729.5626

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Address

1001 Pennsylvania Avenue NW, Washington, DC 20004-2505

Description

The Carlyle Group, Inc. is a global investment firm. It operates through the following segments: Global Private Equity (GPE), Global Credit (GC), and Carlyle AlpInvest. The GPE segment focuses on buyout and growth capital funds, which pursue a variety of corporate investments of different sizes and growth potentials. The GC segment includes funds and vehicles that pursue investment strategies including loans and structured credit, direct lending, opportunistic credit, distressed credit, aircraft financing and servicing, infrastructure debt, insurance solutions, and global capital markets. The Carlyle AlpInvest segment provides comprehensive investment opportunities and resources for investors and clients to build private equity portfolios through fund of funds, secondary purchases or financings of existing portfolios, and managed co-investment programs. The company was founded by William Elias Conway Jr., Daniel Anthony D'Aniello, and David Mark Rubenstein in 1987 and is headquartered in Washington, DC.

CG Price Chart

Key Stats

Market Cap

US$16.31B

PE

27.10

EV/EBITDA

24.4

Dividends Overview

DIV Yield

2.4%

Franking

N/A

Ex Dividend Date (est.)

18-May-26

Market Data

52 weeks range

Low 43.19 - 69.85

Trade Value (12mth)

US$40,490,440.00

1 week

-5.62%

1 month

-11.62%

YTD

-25.53%

1 year

2%

All time high

69.85

Key Fundamentals

EPS 3 yr Growth

-33.70%

EBITDA Margin

28.60%

Operating Cashflow

$1,463m

Free Cash Flow Return

8.70%

ROIC

4.80%

Interest Coverage

11.10

Quick Ratio

1.60

Other Data

Shares Outstanding (Fully Diluted)

359m

HALO Sector

Other Finance

Next Company Report Date

11-Feb-27

Next Ex Dividend Date

18-May-26

Next Dividend Pay Date

28-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

CG Announcements

Latest Announcements

DateAnnouncements
09 May 26
09 May 26
09 May 26
07 May 26
07 May 26

CG Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock-1.682.852.25locklocklock
EPS (Fully Diluted)
$locklocklocklock-1.682.772.18locklocklock
Growth
%locklocklocklock-149.7269-21locklocklock
PE
XlocklocklocklockN/A18.227.1locklocklock
EV/EBITDA
XlocklocklocklockN/A15.524.4locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

18-May-26

DIV Yield

2.4%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Carlyle Group Inc (CG:NAS)?
Halo FAQ
The current share price of Carlyle Group Inc (CG:NAS) is USD$45.13.
What is the 52-week high share price for Carlyle Group Inc (CG:NAS)?
Halo FAQ
The 52-week high share price for Carlyle Group Inc (CG:NAS) is USD$69.85.
What is the 52-week low share price for Carlyle Group Inc (CG:NAS)?
Halo FAQ
The 52-week low share price for Carlyle Group Inc (CG:NAS) is USD$43.19.
What is the dividend yield for Carlyle Group Inc (CG:NAS)?
Halo FAQ
The current TTM dividend payout for Carlyle Group Inc (CG:NAS) is 2.40.
What was Carlyle Group Inc (CG:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Carlyle Group Inc (CG:NAS) is USD$0.35.
What is the franking level for Carlyle Group Inc (CG:NAS)?
Halo FAQ
Carlyle Group Inc (CG:NAS) has a franking level of 0.00%.
In which sector is Carlyle Group Inc (CG:NAS) classified?
Halo FAQ
Carlyle Group Inc (CG:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Carlyle Group Inc (CG:NAS)?
Halo FAQ
The current P/E ratio for Carlyle Group Inc (CG:NAS) is 27.10.

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