CG
Carlyle Group IncNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$17.40B
P/E Ratio
22.10
EPS
$2.18
Beta
2.04
52W High
$68.94
52W Low
$33.14
50-Day MA
$52.10
200-Day MA
$57.66
Dividend Yield
2.91%
Profit Margin
20.10%
Forward P/E
9.72
PEG Ratio
1.54
About Carlyle Group Inc
Carlyle Group Inc (CG) is a prominent global investment firm specializing in private equity, alternative asset management, and a wide range of innovative investment solutions across various industries. With a robust presence in North America, Europe, and Asia, Carlyle leverages its deep sector expertise and strategic relationships to drive superior returns for its clients. Known for its disciplined operational approach and a strong commitment to value creation, Carlyle is a leading option for institutional investors seeking resilient and diverse exposure within the alternative asset space.
Fundamentals
| Revenue (TTM) | $4.03B |
| Gross Profit (TTM) | $3.10B |
| EBITDA | $1.25B |
| Operating Margin | 30.60% |
| Return on Equity | 14.10% |
| Return on Assets | 3.62% |
| Revenue/Share (TTM) | $11.21 |
| Book Value | $16.12 |
| Price-to-Book | 2.92 |
| Price-to-Sales (TTM) | 4.32 |
| EV/Revenue | 9.56 |
| EV/EBITDA | 9.05 |
| Quarterly Earnings Growth (YoY) | 70.20% |
| Quarterly Revenue Growth (YoY) | 93.90% |
| Shares Outstanding | $361.17M |
| Float | $262.90M |
| % Insiders | 26.04% |
| % Institutions | 65.31% |
Historical Volatility
HV 10-Day
33.47%
HV 20-Day
32.61%
HV 30-Day
38.59%
HV 60-Day
42.70%
HV Rank
62.3%
Volatility is currently contracting
Analyst Ratings
Consensus ($64.12 target)
3
Strong Buy7
Buy6
Hold1
Strong SellData last updated: 4/10/2026