CG — Carlyle Group Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1527166 ·
Last close
$49.14
Market Cap
$17.51B
52W High
$51.79
52W Low
$39.32
ADV30
3,873,279
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 352,500,000 | — | — | -132,200,000 | 29,842,000,000 | 2,754,200,000 | 22,467,400,000 |
| Dec 2025 | 996,000,000 | — | — | 358,100,000 | 29,116,000,000 | 3,205,300,000 | 22,058,900,000 |
| Sep 2025 | 573,400,000 | — | — | 900,000 | 27,055,900,000 | 3,259,000,000 | 20,210,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,165,800,000
Investing CF
$-110,800,000
Financing CF
$4,682,100,000
CapEx
$-110,800,000
Dividends Paid
$-505,100,000
Buybacks
$-714,800,000
EPS Diluted TTM
$0.87
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$1,172,700,000
Inventory
—
Receivables
$1,125,800,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$809,200,000
Interest Exp TTM
$811,900,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,796,699,904
EBITDA
—
Free Cash Flow
—
Enterprise Value
$31,775,950,848
Total Cash
$2,040,600,064
Total Debt
$14,253,700,096
Shares Out
356,332,798
Trailing EPS
$0.96
Book Value
$14.83
ROE
7.8%
ROA
2.0%
Div Yield
2.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,213,200,000 | — | 808,700,000 | 29,116,000,000 | 22,058,900,000 | — | -3,275,500,000 |
| Dec 2024 | 3,402,400,000 | — | 1,020,400,000 | 23,103,500,000 | 16,755,900,000 | — | -759,500,000 |
| Dec 2023 | 1,324,200,000 | — | -608,400,000 | 21,176,000,000 | 15,391,500,000 | — | 204,900,000 |
| Dec 2022 | 3,355,300,000 | — | 1,225,000,000 | 21,403,000,000 | 14,581,700,000 | — | -379,300,000 |
TTM Snapshot
Revenues TTM
$6,079,800,000
NetIncome TTM
$1,490,600,000
OpCashFlow TTM
$0
Assets (Latest)
$23,103,500,000
Forward EPS
$5.11
Max Pain — expiry 2026-09-18
max pain strike: $45.00 · spot: $49.14 · call oi: 107,214 · put oi: 111,220
Expected Move to 2026-09-18:
±$4.38
(8.90%) —
implied range
$44.76 –
$53.51
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $17.59B | $34.62 | — |
| PHYS | Sprott Physical Gold Trust | $16.76B | $35.33 | — |
| PS | PERSHING SQUARE INC. | $16.38B | $40.95 | — |
| USO | United States Oil Fund, LP | $15.75B | $132.21 | — |
| SLV | iShares Silver Trust | $21.24B | $62.20 | — |
News headlines (Yahoo Finance, 1h cache)
IVZ or CG: Which Is the Better Value Stock Right Now?
2026-08-18 15:40 · Yahoo
The Carlyle Group Inc's Dividend Analysis
2026-08-17 11:05 · Yahoo
5 Must-Read Analyst Questions From Carlyle’s Q2 Earnings Call
2026-08-14 13:09 · Yahoo
Abry Partners exits Prime Capital as Carlyle agrees to minority stake
2026-08-07 11:41 · Yahoo
Prime Capital Financial Announces Strategic Partnership With Carlyle to Accelerate Next Phase of Growth
2026-08-06 21:51 · Yahoo
Prime Capital Sells Minority Stake to Carlyle, Gives Owners Liquidity Opportunity
2026-08-06 19:52 · Yahoo
Carlyle Q2 Earnings Beat Estimates on Higher AUM, Expenses Rise Y/Y
2026-08-06 15:39 · Yahoo
Carlyle Group (CG) Could Be 12% Undervalued Following Its Q2 2026 Earnings Beat
2026-08-06 03:18 · Yahoo
The Carlyle Group Inc (CG) (Q2 2026) Earnings Call Highlights: Record Distributable Earnings ...
2026-08-05 21:05 · Yahoo
Carlyle sees improving exit conditions for "good companies"
2026-08-05 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.