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
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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
—
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 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 |
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.