CG — Carlyle Group Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1527166 ·
Last close
$38.39
Market Cap
$13.68B
52W High
$65.91
52W Low
$37.08
ADV30
3,324,811
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$29,270,931,456
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
3.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,213,200,000 | — | 808,700,000 | 29,116,000,000 | 22,058,900,000 | 5,761,500,000 | -3,275,500,000 |
| Dec 2024 | 3,402,400,000 | — | 1,020,400,000 | 23,103,500,000 | 16,755,900,000 | 5,606,900,000 | -759,500,000 |
| Dec 2023 | 1,324,200,000 | — | -608,400,000 | 21,176,000,000 | 15,391,500,000 | 5,191,400,000 | 204,900,000 |
| Dec 2022 | 3,355,300,000 | — | 1,225,000,000 | 21,403,000,000 | 14,581,700,000 | 6,221,000,000 | -379,300,000 |
TTM Snapshot
Revenues TTM
$4,060,700,000
NetIncome TTM
$546,500,000
OpCashFlow TTM
—
Assets (Latest)
$29,842,000,000
Forward EPS
$5.11
Max Pain — expiry 2026-10-16
max pain strike: $42.50 · spot: $38.39 · call oi: 6,224 · put oi: 9,070Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVZ | Invesco Ltd. | $13.28B | $30.09 | — |
| PHYS | Sprott Physical Gold Trust | $14.80B | $31.20 | — |
| TW | Tradeweb Markets Inc. | $12.51B | $109.68 | — |
| SEIC | SEI INVESTMENTS CO | $12.39B | $103.25 | — |
| PSLV | Sprott Physical Silver Trust | $12.26B | $19.40 | — |
News headlines (Yahoo Finance, 1h cache)
Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call
2026-10-05 12:59 · Yahoo
1 Mid-Cap Stock with Promising Prospects and 2 That Underwhelm
2026-10-05 11:15 · Yahoo
Nidec confirms talks to sell components unit to Carlyle for $636 mln
2026-09-30 01:37 · Yahoo
David Rubenstein on the Economics of Modern Sports
2026-09-23 15:12 · Yahoo
Is Carlyle Group (CG) A Bargain After Exiger's AI Platform Launch?
2026-09-21 06:15 · Yahoo
Carlyle Expands Canadian Energy Footprint with Parallax Acquisition
2026-09-18 16:55 · Yahoo
1 Financials Stock to Target This Week and 2 Facing Headwinds
2026-09-18 11:28 · Yahoo
Carlyle's Basmadjian on AI Debt Reshaping the Loan Market
2026-09-15 14:54 · Yahoo
Carlyle's Fujiyama Sees Investor Excitement in Defense Tech
2026-09-15 14:02 · Yahoo
Ballooning US debt is a ticking time bomb, billionaire investor David Rubenstein says
2026-09-15 13:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.