Education
About Us
Working with TipRanks
Follow Us
Carlyle Group (CG)
NASDAQ:CG
CG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$36.65 - $57.50
Previous CloseN/A
Volume525.24K
Average Volume (3M)2.97M
Market Cap
$16.66B
Enterprise Value$26.87B
Total Cash (Recent Filing)$2.10B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)16.8
Beta1.78
Next Earnings
May 01, 2025EPS Estimate
0.96Last Dividend Ex-Date
Feb 21, 2025Dividend Yield3.01%
Share Statistics
EPS (TTM)2.78
Shares Outstanding361,202,880
10 Day Avg. Volume3,328,570
30 Day Avg. Volume2,973,734
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.78
Price to Cash Flow (P/CF)-11.30
P/FCF Ratio0.00
Enterprise Value/Market Cap1.61
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.95
Enterprise Value/Ebitda54.79
Forecast
1Y Price Target
$54.85Price Target Upside21.65% Upside
Rating ConsensusHold
Number of Analyst Covering14
---
Bulls Say, Bears Say
Bulls Say
EarningsCarlyle reported solid 3Q24 earnings, which included after-tax DE in line with the Street-high estimate and above consensus.
Monetization And DeploymentMonetization and deployment outlook is bright, with improving opportunities to monetize and deploy being a boon for capital markets and performance fees.
Bears Say
Fundraising ChallengesThe Carlyle Group continues to face fundraising challenges in its flagship buyout strategies, impacting its growth compared to peers.
---
Ownership Overview
20.57% Insiders
21.73% Mutual Funds
22.49% Other Institutional Investors
21.77% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
CG FAQ
What was Carlyle Group’s price range in the past 12 months?
Carlyle Group lowest stock price was $36.65 and its highest was $57.50 in the past 12 months.
What is Carlyle Group’s market cap?
Carlyle Group’s market cap is $16.66B.
When is Carlyle Group’s upcoming earnings report date?
Carlyle Group’s upcoming earnings report date is May 01, 2025 which is in 34 days.
How were Carlyle Group’s earnings last quarter?
Carlyle Group released its earnings results on Feb 11, 2025. The company reported $0.92 earnings per share for the quarter, missing the consensus estimate of $0.949 by -$0.029.
Is Carlyle Group overvalued?
According to Wall Street analysts Carlyle Group’s price is currently Undervalued.
Does Carlyle Group pay dividends?
Carlyle Group pays a Quarterly dividend of $0.349 which represents an annual dividend yield of 3.01%. See more information on Carlyle Group dividends here
What is Carlyle Group’s EPS estimate?
Carlyle Group’s EPS estimate is 0.96.
How many shares outstanding does Carlyle Group have?
Carlyle Group has 361,202,880 shares outstanding.
What happened to Carlyle Group’s price movement after its last earnings report?
Carlyle Group reported an EPS of $0.92 in its last earnings report, missing expectations of $0.949. Following the earnings report the stock price went down -3.677%.
Which hedge fund is a major shareholder of Carlyle Group?
Currently, no hedge funds are holding shares in CG
---
Carlyle Group Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$54.85 (21.65% Upside)
$54.85 (21.65% Upside)
Blogger Sentiment
Bullish
CG Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.37%
12-Months-Change
Fundamentals
Return on Equity
18.90%
Trailing 12-Months
Asset Growth
9.10%
Trailing 12-Months
Company Description
Carlyle Group
The Carlyle Group (CG) is a global investment firm that specializes in private equity, credit, real assets, and investment solutions. Founded in 1987 and headquartered in Washington, D.C., the company operates across a range of sectors, including aerospace, defense, consumer, media, telecommunications, energy, financial services, healthcare, industrial, technology, and transportation. Carlyle is known for its diversified portfolio and extensive global reach, with operations in the Americas, Europe, the Middle East, Africa, and Asia.
---
CG Company Deck
---
CG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a strong financial performance with record fee-related earnings and significant growth in Global Credit and Capital Markets. Despite some challenges in Global Private Equity and economic conditions, the overall sentiment was positive, focusing on strategic investments and anticipated future growth.Read More>---
CG Stock 12 Month Forecast
Average Price Target
$54.85
▲(21.65% Upside)
Technical Analysis
Apollo Global Management
―
KKR & Co
―
Blackstone Group
―
Ares Management
―
Hamilton Lane
―
Best Analysts Covering CG
1 Year
1 Year Success Rate
11/12 ratings generated profit
1 Year Average Return
+32.74%
reiterated a buy rating 5 months ago
Copying Alexander Blostein's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +32.74% per trade.
---