CG — Carlyle Group Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1527166 ·
Last close
$45.75
Market Cap
$16.47B
52W High
$53.46
52W Low
$41.54
ADV30
3,453,067
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 352,500,000 | — | — | -132,200,000 | 29,842,000,000 | 2,754,200,000 | 22,467,400,000 |
| Dec 2025 | 996,000,000 | — | — | 358,100,000 | 29,116,000,000 | 3,205,300,000 | 22,058,900,000 |
| Sep 2025 | 573,400,000 | — | — | 900,000 | 27,055,900,000 | 3,259,000,000 | 20,210,800,000 |
| Jun 2025 | 977,300,000 | — | — | 319,700,000 | 25,067,800,000 | 1,738,900,000 | 18,350,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,275,500,000
Investing CF
$-99,400,000
Financing CF
$3,990,400,000
CapEx
$-99,400,000
Dividends Paid
$-505,100,000
Buybacks
$-686,500,000
EPS Diluted TTM
$1.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,642,300,000
Inventory
—
Receivables
$1,041,200,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$1,159,200,000
Interest Exp TTM
$748,200,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,248,800,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$30,302,830,592
Total Cash
$2,754,200,064
Total Debt
$14,617,100,288
Shares Out
359,974,427
Trailing EPS
$1.46
Book Value
$15.02
ROE
9.4%
ROA
2.4%
Div Yield
3.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,213,200,000 | — | 808,700,000 | 29,116,000,000 | 22,058,900,000 | — | -3,275,500,000 |
| Dec 2024 | 3,402,400,000 | — | 1,020,400,000 | 23,103,500,000 | 16,755,900,000 | — | -759,500,000 |
| Dec 2023 | 1,324,200,000 | — | -608,400,000 | 21,176,000,000 | 15,391,500,000 | — | 204,900,000 |
| Dec 2022 | 3,355,300,000 | — | 1,225,000,000 | 21,403,000,000 | 14,581,700,000 | — | -379,300,000 |
TTM Snapshot
Revenues TTM
$6,079,800,000
NetIncome TTM
$1,490,600,000
OpCashFlow TTM
$0
Assets (Latest)
$23,103,500,000
Forward EPS
$5.22
Max Pain — expiry 2026-06-18
max pain strike: $45.00 · spot: $46.24 · call oi: 17,615 · put oi: 11,173
Expected Move to 2026-06-18:
±$2.25
(4.87%) —
implied range
$43.99 –
$48.49
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $16.70B | $32.13 | — |
| PHYS | Sprott Physical Gold Trust | $15.13B | $31.75 | — |
| EVR | Evercore Inc. | $13.82B | $357.38 | — |
| PSLV | Sprott Physical Silver Trust | $13.71B | $21.56 | — |
| PS | PERSHING SQUARE INC. | $13.42B | $33.55 | — |
News headlines (Yahoo Finance, 1h cache)
Carlyle Group (CG) Stock Valuation Check After Recent Mixed Performance And 26% Undervaluation View
2026-06-15 18:11 · Yahoo
2 Reasons CG is Risky and 1 Stock to Buy Instead
2026-06-12 16:45 · Yahoo
CG Advances Wealth Management Push With Majority Stake in MAI
2026-06-09 17:29 · Yahoo
Carlyle finalises $2.8bn acquisition of majority stake in MAI Capital
2026-06-09 11:35 · Yahoo
Carlyle Moves On $700 Million Korea Succession Deal
2026-06-08 20:02 · Yahoo
Sector Update: Financial Stocks Softer Monday Afternoon
2026-06-08 17:53 · Yahoo
Carlyle Completes Deal to Acquire Majority Stake in MAI Capital Management
2026-06-08 16:02 · Yahoo
Carlyle Completes Acquisition of Majority Stake in MAI Capital Management
2026-06-08 11:30 · Yahoo
JPMorgan Interest Swirls Around Carlyle Unit With $194 Billion AUM
2026-06-05 17:22 · Yahoo
3 Financials Stocks That Concern Us
2026-06-05 13:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.