The Carlyle Group Inc.
CGNASDAQFinancialsAsset Management
As of Oct 15, 2026 close
- Market cap
- $13.64B
- P/E (TTM)
- 37.48
- Forward P/E
- 74.86
- Dividend yield
- 3.80%
- 52-week range
- $35.41$67.30
- Volume (live)
- -
- Avg. volume (3M)
- 3.52M
The Carlyle Group (CG) Stock Price & Financial Analysis
The Carlyle Group Stock Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $35.47 - $37.01 |
|---|---|
| 52-Week High | $67.30 |
| 52-Week Low | $35.41 |
| Open | $35.77 |
| Volume (last close) | 4.63M |
| Average Volume (3M) | 3.52M |
| Revenue (TTM) | 2.33B |
|---|---|
| Net Income (TTM) | 363.90M |
| Free Cash Flow (TTM) | -3.53B |
| EPS (TTM) | $0.98 |
| Profit Margin | 15.63% |
| Operating Margin | 36.13% |
| Return on Equity (ROE) | 6.94% |
| Debt to Equity | 2.72 |
| Annual Dividend | $1.40 |
|---|---|
| Dividend Yield | 3.80% |
| Payout Ratio | 142.36% |
| Last Dividend Ex-Date | Aug 17, 2026 |
| Market Cap | 13.64B |
|---|---|
| Shares Outstanding | 370.54M |
| P/E Ratio (TTM) | 37.48 |
| Forward P/E | 74.86 |
| Price to Sales (P/S) | 5.86 |
| Price to Book (P/B) | 2.60 |
| EV/EBITDA | 27.64 |
| 50-Day MA | $44.00 |
|---|---|
| 200-Day MA | $48.70 |
| 1-Year Change | −35.41% |
Source: Market prices and company fundamentals. Data as of Oct 15, 2026. Data sources and methodology
The Carlyle Group at a Glance
As of the Oct 15, 2026 close, The Carlyle Group (CG) has a market capitalization of $13.64B. The stock trades at 37.5× trailing earnings, 74.9× forward earnings and 5.9× sales. Over the trailing twelve months it earned $363.90M on revenue of $2.33B (a 15.6% profit margin) and burned $3.53B of free cash flow. Revenue fell 29.1% year over year.
As of its latest reported balance sheet, it holds $2.04B in cash and securities against $14.25B of debt, a net debt position of $12.21B.
The Carlyle Group pays a quarterly dividend totaling $1.40 per share a year, a 3.80% yield at the Oct 15, 2026 close, with a 142% payout ratio.
The share price is down 35.4% over the past year. At $36.81 (the Oct 15, 2026 close) it sits near the bottom of its 52-week range of $35.41 to $67.30, below its 200-day moving average of $48.70.
Based on 14 professional analyst ratings from the past 90 days, the consensus is Hold with an average price target of $53.62, 45.7% above the Oct 15, 2026 close.
Frequently Asked Questions About The Carlyle Group
What is the current stock price for CG?
As of the Oct 15, 2026 close, CG stock trades at $36.81. The 52-week range is $35.41–$67.30, with a day range of $35.47–$37.01.
What is the P/E ratio for CG?
As of the Oct 15, 2026 close, The Carlyle Group's trailing twelve-month (TTM) P/E ratio is 37.5, meaning investors pay $37.5 for every $1 of annual earnings. The forward P/E is 74.9, reflecting analyst expectations for future earnings. The Carlyle Group operates in the Financials sector.
Does CG pay dividends?
Yes, The Carlyle Group pays a 3.80% annual dividend yield as of the Oct 15, 2026 close ($1.40 per share a year). The trailing twelve-month payout ratio is 142.4%. The most recent ex-dividend date was August 17, 2026.
What do analysts recommend for CG?
Based on ratings from 14 professional analysts over the last 90 days, the consensus for CG is Hold. The average 12-month price target is $53.62, a 45.7% upside from the Oct 15, 2026 close of $36.81.
What is the market cap of CG?
As of the Oct 15, 2026 close, The Carlyle Group's market capitalization is $13.64B, classifying it as a large-cap company. The Carlyle Group operates in the Financials sector within the Asset Management industry.