Carlyle Group Inc (CG)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 46.00 $ — 19% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 10.0% failed
- More than 10% revenue growth is expected for the coming year 33.0% passed
- Share count grows by less than 3% a year 0.5% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 47.6% passed
- Gross margin at 40% or higher and without meaningful erosion 65.9% failed
- Goodwill from acquisitions does not grow faster than revenue 0.4% passed
- Net debt below twice EBITDA 8.0 x EBITDA failed
- Operating cash flow covers the profits of the last three years -312 m failed
- Return on capital at 15% or higher, or up versus two years ago 4.4% passed
- Insiders hold at least 10% or are net buyers 26.4% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 20.8% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 17
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 3.70 | 3.40 – 4.10 | 3,712 | -8.0% | 17 |
| 12/31/2027 | 5.10 | 4.32 – 5.57 | 4,967 | 37.8% | 17 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.88 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.57 | – | 927 | – | 22.80 | -353 | -380 |
| 2025: Q1 | 0.35 | 99.80 | 808 | 7.10 | 16.10 | -352 | -369 |
| 2025: Q2 | 0.87 | 115.70 | 1,176 | 27.80 | 27.20 | 882 | 865 |
| 2025: Q3 | 0.00 | -99.90 | 781 | -47.50 | 0.10 | -2,611 | -2,634 |
| 2025: Q4 | 0.96 | 68.40 | 1,843 | 98.80 | 19.40 | 452 | 410 |
| 2026: Q1 | -0.37 | -203.70 | 190 | -76.50 | -69.70 | 469 | 441 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 1,934 | 45 | 6 | 0.02 | -301 | 308 | 9,973 |
| 2017 | 2,311 | 1,044 | 244 | 0.81 | -7 | 2,949 | 12,281 |
| 2018 | 2,055 | 360 | 117 | 0.34 | -344 | 4,695 | 14,770 |
| 2019 | 2,916 | 1,233 | 381 | 1.04 | 359 | 2,970 | 13,809 |
| 2020 | 2,134 | 580 | 348 | 0.97 | -169 | 2,689 | 15,645 |
| 2021 | 5,824 | 4,028 | 2,975 | 8.20 | 1,791 | 5,279 | 21,250 |
| 2022 | 3,677 | 1,573 | 1,225 | 3.35 | -379 | 6,221 | 21,403 |
| 2023 | 1,867 | -601 | -608 | -1.68 | 205 | 5,191 | 21,176 |
| 2024 | 4,088 | 1,394 | 1,020 | 2.77 | -760 | 5,607 | 23,104 |
| 2025 | 4,898 | 1,283 | 809 | 2.18 | 1,463 | 5,762 | 29,116 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
The Carlyle Group Inc. ist eine Investmentfirma mit Spezialisierung auf Direkt- und Dachfondsinvestitionen.
| Employees | 2,500 |
|---|---|
| Headquarters | Washington, DC |
| Address | 1001 Pennsylvania Avenue, NW, 20004-2505 Washington, United States |
| Phone | (202) 729-5626 |
| Website | carlyle.com |
| IPO Date | 3. May 2012 |
| ISIN | US14316J1088 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Lindsay P. Lobue | Chief Operating Officer | 1975 |
| David Mark Rubenstein J.D. | Co-Founder & Co-Chairman of the Board | 1949 |
| William E. Conway Jr. | Co-Founder & Co-Chairman of the Board | 1950 |
| Mario Pardo Rojo | MD & Partner | 1975 |
| Mark J. Schoenfeld | MD & Partner | – |
| Martin Glavin | Managing Director | – |
| Martin W. Sumner | MD and Head of the Global Industrial & Transportation | 1974 |
| Matthew J. Coles | Managing Director | – |
| Matthew J. O'Connor | MD & Chief Investment Officer of International Energy | 1970 |
| Matthew LoRusso | Managing Director | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.