CG — Carlyle Group Inc.

Nasdaq · Financials · Capital Markets · CIK 1527166 ·
Last close
$45.65
Market Cap
$16.43B
52W High
$53.46
52W Low
$44.23
ADV30
3,384,024
Next earnings
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
$30,187,638,784
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
3.08%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
Dec 2021

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
$5.22

Peers — same industry

TickerNameMarket CapLastDaily %
BEN FRANKLIN RESOURCES INC $16.46B $31.67
PHYS Sprott Physical Gold Trust $16.26B $34.12
PSLV Sprott Physical Silver Trust $15.73B $24.74
PS PERSHING SQUARE INC. $14.40B $36.00
EVR Evercore Inc. $13.30B $343.88

News headlines (Yahoo Finance, 1h cache)

3 Stocks Under $50 with Warning Signs
2026-05-26 09:47 · Yahoo
3 Profitable Stocks We Think Twice About
2026-05-25 08:19 · Yahoo
The Bull Case For Carlyle Group (CG) Could Change Following New ABC [ONE] Retirement Partnership Announcement
2026-05-25 07:06 · Yahoo
The $4.50 Gas Economy: Fewer Nights Out, More Belt-Tightening
2026-05-22 10:30 · Yahoo
Executive Leadership and Search Specialist Carlyle Acquires Majority Stake in David Sole-run School for CEOs
2026-05-21 13:00 · Yahoo
AllianceBernstein, Brookfield, Carlyle Latest Alts Managers to Partner on Private Fund for 401(k)s
2026-05-21 04:03 · Yahoo
Wall Street Targets $34 Trillion in US Homeowner Wealth
2026-05-20 18:13 · Yahoo
AllianceBernstein, Brookfield, Carlyle Team Up on Private Markets Push for DC Plans
2026-05-20 15:39 · Yahoo
AllianceBernstein, Brookfield, and Carlyle Unveil Turnkey Private-Markets Solution for Defined Contribution Plans
2026-05-20 11:30 · Yahoo
A Look At Diversified Energy’s Valuation As Oklahoma Asset Deal With Carlyle Expands Its Portfolio
2026-05-19 11:09 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.