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Carlyle Group Stock

The Carlyle Group Inc.

CGNASDAQMarkt
US$36.38
-1.2% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United States
CEO
Harvey Mitchell Schwartz
Employees
2,500
Market cap
$13 B
IPO
03/05/2012

The Carlyle Group Inc. is a leading global investment firm within the financial services sector that employs both direct investment and fund-of-fund strategies. Founded in 1987, the company is headquartered in Washington and is listed on the NASDAQ. Its business activities are structured across four primary segments:…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Carlyle Group stock: price history

16/10/25-36.2 %16/10/26

1D

-1.2%

1W

-5.3%

1M

-9.1%

6M

-30.9%

YTD

-38.5%

1Y

-36.2%

2Y

-26.4%

5Y

-29.3%

10Y

+148.8%

Next earnings date

Next earnings date

04/11/2026 (in 18 days)

Volatility around earnings

~59% stronger price swings than usual

Carlyle Group stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

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Analyst assessment of Carlyle Group

PRICE TARGET LOW

US$43.00

CONSENSUS

US$51.89

MEDIAN

US$51.00

PRICE TARGET HIGH

US$70.00

0

STRONG BUY

14

BUY

11

HOLD

1

SELL

0

STRONG SELL

26

TOTAL · Buy

As of: 13/10/2026

ANALYST FIRMRATINGACTIONDATE
UBSBuymaintain13/10/2026
TD CowenHoldmaintain12/10/2026
BarclaysOverweightmaintain08/10/2026
RBC CapitalSector Performmaintain05/10/2026
UBSBuymaintain06/08/2026
CitizensMarket Outperformmaintain06/08/2026
Keefe, Bruyette & WoodsMarket Performmaintain06/08/2026
BarclaysOverweightmaintain06/08/2026

Carlyle Group stock metrics

P/E

35.93

P/B

1.8

EV/EBITDA

26.31

RETURN ON EQUITY

1.9%

NET MARGIN

11.9%

DEBT/EQUITY

1.98

DIVIDEND YIELD

3.8%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

72.6%

FLOAT SHARES

258,604,965

AVG. DAILY VOLUME (30D)

3,506,161

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.2%

Forums (Reddit)

29/0817/0916/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
DEPRINCE RACE & ZOLLO INC630,776+68,33530/09/2026
FRANKLIN STREET ADVISORS INC /NC456,657-103,67030/09/2026
ARGENT CAPITAL MANAGEMENT LLC258,612-8,94330/09/2026
Galvin, Gaustad & Stein, LLC169,328-38,20330/09/2026
Sound Income Strategies, LLC129,024+2,29030/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
17/08/202626/08/2026US$0.352.9 %
18/05/202628/05/2026US$0.353 %
13/02/202620/02/2026US$0.352.6 %
10/11/202519/11/2025US$0.352.7 %
18/08/202528/08/2025US$0.352.2 %
Page 1 / 8

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Comparable stocks

Frequently asked questions about Carlyle Group stock

What does Carlyle Group do?

The Carlyle Group Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.

The CEO is Harvey Mitchell Schwartz, the company employs around 2,500 people.

The IPO was on 03/05/2012; the stock trades on NASDAQ under the ticker CG.

What do analysts say about Carlyle Group stock?

26 analysts rate the stock, the consensus is Buy (as of 13/10/2026).

The average price target is US$51.89, ranging from US$43.00 to US$70.00, with a median of US$51.00.

This is an external assessment, not a statement by Market Jury.

When does Carlyle Group report next?

The next earnings date is 04/11/2026.

Around past earnings, price swings were roughly 59% stronger than usual.

Does Carlyle Group pay a dividend?

Yes. The last dividend was US$0.35 per share, ex-date 17/08/2026, paid on 26/08/2026.

The dividend yield is 3.8% (as of 30/06/2026).

Which stocks are comparable to Carlyle Group?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get Carlyle Group stock analyzed?

Clicking "Analyze stock" lets five strategies assess Carlyle Group against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.