CG — Carlyle Group Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1527166 ·
Last close
$46.02
Market Cap
$16.57B
52W High
$52.50
52W Low
$39.60
ADV30
3,408,457
Next earnings
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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
$30,162,440,192
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
3.09%
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
$6,703,600,000
NetIncome TTM
$1,354,000,000
OpCashFlow TTM
$0
Assets (Latest)
$23,103,500,000
Forward EPS
$5.10
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $17.59B | $33.86 | — |
| USO | United States Oil Fund, LP | $15.38B | $129.17 | — |
| SLV | iShares Silver Trust | $17.88B | $52.36 | — |
| PHYS | Sprott Physical Gold Trust | $14.58B | $30.59 | — |
| PS | PERSHING SQUARE INC. | $13.31B | $33.28 | — |
News headlines (Yahoo Finance, 1h cache)
IVZ vs. CG: Which Stock Is the Better Value Option?
2026-07-31 15:40 · Yahoo
Carlyle Credit Solutions BDC sees redemption demand decline to 3.6% in Q2
2026-07-31 12:20 · Yahoo
Sector Update: Financial Stocks Decline Late Afternoon
2026-07-29 19:50 · Yahoo
Bain and Carlyle battle for $7B Wealth Enhancement Group
2026-07-27 22:48 · Yahoo
D.A. Davidson Acts as Exclusive Financial Advisor to Secturion Systems on Its Sale to Carlyle
2026-07-27 14:05 · Yahoo
Carlyle, Bain in race to buy Wealth Enhancement for $7bn – report
2026-07-27 10:17 · Yahoo
Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call
2026-07-23 20:10 · Yahoo
3 Stocks Under $50 We Keep Off Our Radar
2026-07-22 13:26 · Yahoo
Carlyle shares gain on report of Anthesis ownership discussions with Bridgepoint (CG)
2026-07-21 13:33 · Yahoo
Carlyle (CG) Stock Still Looks Fully Valued Despite A 46% Run
2026-07-18 11:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.