CG · Carlyle Group Inc.
$38.47
+0.05 (+0.13%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$13.69B
Shares
356.33M
Volume · Oct 9
2.18M
Avg daily vol (3M)
3.53M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.42
Open$38.61
Day$38.09–38.90
52W close$37.80–66.12
Avg vol 30d3.3M
Short int22.0M · 6.2% float · 6.2d
Short vol58%
Last earningsNov 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings release
Nov 5, 2026
Announced
· in 3 wks
Next earnings call
Nov 5, 2026
Scheduled
· in 3 wks
filed Aug 10, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.61B
Trailing 12 months
Net income (TTM)
$363.90M
Trailing 12 months
Revenue growth YoY
-28.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
40.0
Trailing earnings · reciprocal yield 2.5%
FCF yield
-30.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
3.6%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-35.0%
Trailing year
Short interest
6.2%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−14%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−27%
trailing
YTD return
−35%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $45 › 200d $49 — 200d above 50d
Institutional flow
Distributing
17 of 593 funds reported for Sep 30 · net -275.1K sh shares · +1 new
Insider flow
Distributing
Net -$17.1M over 90 days · 100% sells
Short interest
Rising
6.18% of float · ▲ +14.3% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
593 holders — mid 3-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
EPS growth
−21%
Y/Y
Free cash flow
$-3.4B
Valuation
P/E 40
rich
Buyback
$1.6B
remaining
Balance sheet
$397.9M
net cash
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 5, 2026
Comp ratio
· this year
47%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $45 › 200d $49 — 200d above 50d
Institutional flow
Distributing
17 of 593 funds reported for Sep 30 · net -275.1K sh shares · +1 new
Insider flow
Distributing
Net -$17.1M over 90 days · 100% sells
Short interest
Rising
6.18% of float · ▲ +14.3% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
593 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $38
Now $38 · 2%
Range high $66
vs 200-day avg -22%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Distributable Earnings non-GAAP | $431M | Three Months Ended June 30, 2025 filing | — |
GAAP → non-GAAP reconciliationGAAP Income (loss) before provision for income taxes $440.6M
-$124.3M Net unrealized performance and fee related performance revenues
-$25.5M Unrealized principal investment (income) loss
+$96.4M Equity-based compensation
+$48.3M Acquisition or disposition-related charges, including amortization of intangibles and impairment
-$0.1M Tax (expense) benefit associated with certain foreign performance revenues
-$8.4M Net (income) loss attributable to non-controlling interests in consolidated entities
+$4M Other adjustments
= Distributable Earnings $431M
|
|||
| Fee Related Earnings non-GAAP | $323.3M | Three Months Ended June 30, 2025 filing | — |
GAAP → non-GAAP reconciliationGAAP Distributable Earnings $431M
-$87.7M Realized net performance revenues, net of related compensation
-$33.5M Realized principal investment income
+$13.5M Net interest
= Fee Related Earnings $323.3M
|
|||
| Fund management fees | $560.1M | Three Months Ended June 30, 2026 filing | — |
| Total AUM Balance, End of Period | $485.5B | Three Months Ended June 30, 2026 filing | — |
| Total Segment Revenues non-GAAP | $1.11B | Three Months Ended June 30, 2026 filing | — |
| Appreciation (carry funds) | 3% | Q2 2026 | — |
| Deployment | $14.3B | Q2 2026 | — |
| DISTRIBUTABLE EARNINGS, NET attributable to common stockholders non-GAAP | $382.6M | 2Q'26 | — |
| DISTRIBUTABLE EARNINGS, NET per common share outstanding non-GAAP | $1.07 | 2Q'26 | — |
| Dividend per common share | $0.35 | 2Q'26 | — |
| Estimated DE effective tax rate non-GAAP | 19% | 2Q'26 | — |
| Fee-earning Assets Under Management | $334B | as of June 30, 2026 | — |
| FRE margin non-GAAP | 47% | Q2 2026 | — |
| In-Carry Ratio | 79% | as of June 30, 2026 | — |
| Inflows | $16.8B | Q2 2026 | — |
| Net Accrued Performance Revenues | 2.4B | as of Q2 2026 | — |
| Net Accrued Performance Revenues Attributable to the Carlyle Group Inc. | $2.41B | 06/30/26 | — |
| Pending Fee-earning AUM | $28B | as of June 30, 2026 | — |
| Performance Fee Eligible AUM | 237B | as of June 30, 2026 | — |
| Perpetual Capital Fee-earning AUM | $113B | as of June 30, 2026 | — |
| Realized Net Performance Revenues non-GAAP | $115M | Q2 2026 | — |
| Realized Proceeds (carry funds) | $6.7B | Q2 2026 | — |
| Total cost of shares repurchased and retired during the period | $304.1M | 2Q'26 | — |
| Total Investments Attributable to The Carlyle Group Inc., Net of CLO Loans and Other Borrowings | $3.35B | 06/30/26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CG
this stock
Carlyle Group Inc.
|
$13.69B | -35.0% | -11.9% | 40.0 | 6.2% |
|
BLK
BlackRock, Inc.
|
$351.73B | +1.1% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$85.79B | -25.9% | +9.2% | 25.6 | 3.0% |
|
BN
BROOKFIELD Corp /ON/
|
$82.80B | -19.2% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.64B | -28.7% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CG | -3.5% | -9.3% | -26.9% | -3.1% | -35.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -4.7% | -11.1% | -36.8% | -5.2% | -49.2% |
Capital returns
Latest dividend
$0.35
/ share · ex Aug 17, 2026
Paid (TTM)
$1.40
/ share · 4 payouts
Dividend yield (TTM, derived)
3.64%
Buyback program
· as of Jun 30, 2026
Authorized
$2.00B
Spent (derived)
$400.00M
Remaining
$1.60B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1527166
CUSIP
14316J108
13F (30d)
26 filings
22 filers
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