CG · The Carlyle Group Inc.
Carlyle Group Inc (CG)
What's happening
- CG is down 0.09% today, trading at $37.28. — Live quote
- Volume today (144,029) is well below its 3-month average of 3,586,600. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.07 actual vs. $0.94 estimated (+13.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (26 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $15.49B | $17.04B | — | $18.28B | $15.54B |
| P/E | 47.60 | 53.53 | — | 15.31 | 16.55 |
| Price/Sales | 4.72 | 5.44 | — | 2.92 | 2.90 |
| EV/Revenue | 4.34 | 4.91 | — | 2.72 | 2.67 |
| ROA | 1.15% | 1.07% | — | 4.76% | 3.90% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 10.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -28.6% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -36.2%. Finnhub market metrics ↗
- Trailing P/E is 35.6, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $254.0M | $332.7M | $1.57B | $973.1M | $2.64B | $1.07B | $688.4M |
| Net income | $137.1M | -$132.2M | $900.0K | $319.7M | $130.0M | $595.7M | $148.2M | $65.6M |
| EPS (diluted) | $0.37 | $-0.37 | $0.00 | $0.87 | $0.35 | $1.63 | $0.40 | $0.18 |
| EPS (basic) | $0.38 | $-0.37 | $0.00 | $0.89 | $0.36 | $1.67 | $0.41 | $0.18 |
| Net margin | $12 | -$52 | $0 | $20 | $13 | $23 | $14 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $28.20B | $29.84B | $29.12B | $27.06B | $25.07B | $24.10B | $23.10B | $22.66B |
| Total liabilities | $20.98B | $22.47B | $22.06B | $20.21B | $18.35B | $17.71B | $16.76B | $16.32B |
| Cash & equivalents | $1.26B | $1.67B | $1.97B | $2.22B | $1.28B | $1.19B | $1.27B | $1.38B |
| Property, plant & equipment | $248.3M | $234.9M | $224.9M | $199.1M | $191.7M | $188.2M | $185.3M | $174.1M |
| Goodwill | — | — | $104.6M | $104.6M | $104.5M | $103.9M | $103.6M | $104.1M |
| Intangible assets | — | — | $402.5M | $435.4M | $469.1M | $499.3M | $530.5M | $566.5M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Retained earnings | $873.8M | $1.17B | $1.64B | $1.62B | $1.95B | $1.86B | $2.04B | $2.03B |
| Accumulated other comprehensive income (loss) | -$192.6M | -$181.2M | -$170.2M | -$196.5M | -$189.5M | -$288.7M | -$329.8M | -$265.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$500.0K | -$1.24B | -$1.20B | -$1.56B | -$168.8M | -$352.1M | -$352.8M | $791.9M |
| Investing cash flow | -$32.0M | -$28.1M | -$42.0M | -$23.2M | -$17.5M | -$16.7M | -$26.7M | -$14.0M |
| Financing cash flow | -$359.8M | $988.3M | $975.0M | $2.49B | $230.2M | $296.6M | $312.1M | -$346.5M |
| Free cash flow | -$32.5M | -$1.27B | -$1.24B | -$1.58B | -$186.3M | -$368.8M | -$379.5M | $772.8M |
| Capital expenditures | $32.0M | $28.1M | $42.0M | $23.2M | $17.5M | $16.7M | $26.7M | $19.1M |
| Depreciation & amortization | $51.3M | $50.5M | $49.0M | $48.5M | $47.7M | $46.9M | $47.1M | $46.2M |
| Share-based compensation | $116.0M | $119.8M | $271.2M | $90.7M | $92.9M | $103.5M | $359.6M | $121.6M |
| Deferred income taxes | — | — | -$28.5M | — | — | — | $87.9M | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | $304.1M | $204.8M | $203.7M | $202.7M | $103.6M | $176.5M | $75.8M | $150.5M |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.78B | $5.43B | $2.96B | $4.44B | $8.78B |
| Net income | $808.7M | $1.02B | -$608.4M | $1.23B | $2.97B |
| EPS (diluted) | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
| EPS (basic) | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 |
| Net margin | $17 | $19 | -$21 | $28 | $34 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $29.12B | $23.10B | $21.18B | $21.40B | $21.25B |
| Total liabilities | $22.06B | $16.76B | $15.39B | $14.58B | $15.54B |
| Cash & equivalents | $1.97B | $1.27B | $1.44B | $1.36B | $2.47B |
| Property, plant & equipment | $224.9M | $185.3M | $161.5M | $139.9M | $143.9M |
| Goodwill | $104.6M | $103.6M | $104.0M | $103.9M | $13.3M |
| Intangible assets | $402.5M | $530.5M | $662.1M | $793.9M | $21.6M |
| Common stock & paid-in capital | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Retained earnings | $1.64B | $2.04B | $2.08B | $3.40B | $2.81B |
| Accumulated other comprehensive income (loss) | -$170.2M | -$329.8M | -$297.3M | -$322.2M | -$247.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.28B | -$759.5M | $204.9M | -$379.3M | $1.79B |
| Investing cash flow | -$99.4M | -$77.6M | -$43.6M | -$828.8M | -$32.2M |
| Financing cash flow | $3.99B | $682.8M | -$99.6M | $114.8M | -$242.5M |
| Free cash flow | -$3.37B | -$837.2M | $138.3M | -$419.9M | $1.75B |
| Capital expenditures | $99.4M | $77.7M | $66.6M | $40.6M | $41.4M |
| Depreciation & amortization | $192.1M | $184.1M | $180.6M | $147.4M | $52.0M |
| Share-based compensation | $374.7M | $467.9M | $249.1M | $154.0M | $163.1M |
| Deferred income taxes | -$28.5M | $87.9M | -$365.5M | -$61.8M | $514.9M |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | $686.5M | $554.6M | $203.5M | $185.6M | $161.8M |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-11 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
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