CG — Carlyle Group Inc.
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 1527166 ·
Last close
$44.71
Market Cap
$16.09B
52W High
$53.46
52W Low
$39.60
ADV30
3,692,092
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 977,300,000 | — | — | 319,700,000 | 25,067,800,000 | 1,738,900,000 | 18,350,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,275,500,000
Investing CF
$-99,400,000
Financing CF
$3,990,400,000
CapEx
$-99,400,000
Dividends Paid
$-505,100,000
Buybacks
$-686,500,000
EPS Diluted TTM
$1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,642,300,000
Inventory
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Receivables
$1,041,200,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$1,159,200,000
Interest Exp TTM
$748,200,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,248,800,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$29,737,670,656
Total Cash
$2,754,200,064
Total Debt
$14,617,100,288
Shares Out
359,974,427
Trailing EPS
$1.46
Book Value
$15.02
ROE
9.4%
ROA
2.4%
Div Yield
3.17%
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
$6,703,600,000
NetIncome TTM
$1,354,000,000
OpCashFlow TTM
$0
Assets (Latest)
$23,103,500,000
Forward EPS
$5.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $17.41B | $33.50 | — |
| PHYS | Sprott Physical Gold Trust | $14.77B | $30.99 | — |
| SLV | iShares Silver Trust | $18.42B | $53.95 | — |
| PS | PERSHING SQUARE INC. | $14.01B | $35.03 | — |
| EVR | Evercore Inc. | $12.95B | $334.75 | — |
News headlines (Yahoo Finance, 1h cache)
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
2026-07-10 06:54 · Yahoo
Sector Update: Financial Stocks Fall Premarket Wednesday
2026-07-08 13:17 · Yahoo
Carlyle to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call
2026-07-07 12:00 · Yahoo
BASF Wraps Up EUR 7.7B Coatings Sale to Carlyle, Holds 40% Interest
2026-07-06 18:31 · Yahoo
Surventis launches as an independent global leader in automotive coatings and surface treatment
2026-07-01 14:34 · Yahoo
Carlyle reportedly puts Very Group up for sale at £2bn valuation
2026-06-24 11:36 · Yahoo
Carlyle Unveils New Climate Risk Framework for Its $475 Billion Portfolio
2026-06-24 09:15 · Yahoo
Carlyle Group CEO: You can’t teach creativity
2026-06-23 13:00 · Yahoo
Sector Update: Financial Stocks Higher Late Afternoon
2026-06-22 19:54 · Yahoo
Carlyle Group (CG) Stock Valuation Check After Recent Mixed Performance And 26% Undervaluation View
2026-06-15 18:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.