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CG · Carlyle Group Inc.

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$46.97 -0.78 (-1.63%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.80B
Shares
356.33M

CG metrics

71 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$47.75
Market cap
$16.80B

Price action

19 metrics
Price change (1W)
-3.0%
Price change (30D)
-4.2%
Price change (3M)
+9.7%
Price change (6M)
-7.6%
Price change (YTD)
-19.2%
Price change (1Y)
-24.7%
Trailing year
Price change (5Y)
-4.7%
52-week high
$69.35
52-week low
$40.52
Change from 52-week high
-31.1%
Change from 52-week low
+17.8%
Annualized volatility
37.4%
Beta
1.6
RSI (14D)
49.2
Price vs SMA 50
+2.8%
Price vs SMA 200
-6.3%
Avg volume (3M)
3.67M
Relative volume
0.9
Average dollar volume
$168.65M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
356.33M

Valuation

12 metrics
P / E (TTM)
49.7
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.7×
reciprocal yield 21.5%
P / book
2.3
reciprocal yield 42.9%
FCF yield
-24.5%
TTM · current market cap
Buyback yield
5.4%
P / FCF
—
P / operating cash flow
—
Earnings yield
2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
46.0×
reciprocal yield 2.2%
P / E historical average (5Y)
29.2×
reciprocal yield 3.4%
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.8%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
138.6%
Shareholder yield
8.5%
Dividend / share (TTM)
$1.40
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
10.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$363.90M
Trailing 12 months
Diluted EPS (TTM)
$0.96
FCF margin
-114.2%
Effective tax rate
15.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
-28.6%
Year over year
Net income growth YoY
-57.1%
Revenue (TTM)
$3.61B
Trailing 12 months
EPS growth YoY
-57.5%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+2.5%
Revenue CAGR (5Y)
+10.2%
EPS CAGR (3Y)
-13.3%
EPS CAGR (5Y)
+17.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
5.0%
Return on assets
1.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$4.12B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.26B
Total assets
$28.20B
Total debt
$2.28B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$4.00B
Capital expenditures (TTM)
$125.30M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$414.10M
R&D / revenue
—
Stock compensation / revenue
11.5%

Ownership (13F)

3 metrics
13F filers
588
13F filer change QoQ
-25
Institutional ownership
67.3%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1527166 CUSIP 14316J108 13F (30d) 367 filings 351 filers Visit website Investor relations