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Ticker
CG

Price
54.24
Stock movement down
-0.25 (-0.46%)
Company name
Carlyle Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
19.39B
Ent value
38.24B
Price/Sales
4.21
Price/Book
2.75
Div yield
2.58%
Div growth
6.96%
Growth years
1
FCF payout
-17.74%
Trailing P/E
23.97
Forward P/E
9.99
PEG
-
EPS growth
17.55%
1 year return (CAGR)
6.29%
3 year return (CAGR)
16.47%
5 year return (CAGR)
7.78%
10 year return (CAGR)
16.23%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield2.58%
Payout frequency-
Maximum yield5.44%
Average yield3.20%
Minimum yield1.66%
Discount to avg yield-23.91%
Upside potential-19.29%
Yield as % of max yield47.42%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.58%
Current yield distribution71.27%
Yield at 100% (Min)1.66%
Yield at 90%2.09%
Yield at 80%2.31%
Yield at 50% (Median)3.07%
Yield at 20%4.11%
Yield at 10%4.48%
Yield at 0% (Max)5.44%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.40
Payout frequency-
Ex-div date13 Feb 2026
EPS (TTM)2.16
EPS (1y forward)5.43
EPS growth (5y)17.55%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CGS&P500
DGR MR7.69%-13.74%
DGR TTM-6.60%
DGR 3 years4.55%7.31%
DGR 5 years6.96%4.69%
DGR 10 years-8.46%6.30%
DGR 15 years-8.16%
Time since last change announced1035 days
EPS growth (5y)17.55%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM46.89%-17.74%
Average--
Forward25.79%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.97
Price to OCF-
Price to FCF-
Price to EBITDA17.61
EV to EBITDA34.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.21
Price to Book2.75
EV to Sales8.30

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FINANCIALS

Per share

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Per share data
Current share count357.40M
EPS (TTM)2.16
FCF per share (TTM)-5.72

Income statement

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Income statement data
Revenue (TTM)4.61B
Gross profit (TTM)3.28B
Operating income (TTM)1.20B
Net income (TTM)808.70M
EPS (TTM)2.16
EPS (1y forward)5.43

Margins

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Margins data
Gross margin (TTM)71.26%
Operating margin (TTM)25.99%
Profit margin (TTM)17.55%

Balance Sheet

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Balance Sheet data
Cash3.21B
Net receivables1.04B
Total current assets0.00
Goodwill507.10M
Intangible assets0.00
Property, plant and equipment0.00
Total assets29.12B
Accounts payable0.00
Short/Current long term debt14.36B
Total current liabilities6.80B
Total liabilities22.06B
Shareholder's equity7.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.08B
Capital expenditures (TTM)57.40M
Free cash flow (TTM)-2.14B
Dividends paid (TTM)379.20M

Financial returns

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Financial returns data
Return on Equity11.46%
Return on Assets2.78%
Return on Invested Capital11.46%
Cash Return on Invested Capital-30.29%

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STOCK INFORMATION

Stock chart

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Stock price data
Open54.86
Daily high55.59
Daily low53.42
Daily Volume1.65M
All-time high69.35
1y analyst estimate69.53
Beta2.04
EPS (TTM)2.16
Dividend per share1.40
Ex-div date13 Feb 2026
Next earnings date30 Apr 2026

Downside potential

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Downside potential data
CGS&P500
Current price drop from All-time high-21.79%-1.82%
Highest price drop-69.16%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-30.65%-10.84%
Avg time to new high33 days12 days
Max time to new high1819 days1805 days

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COMPANY DETAILS
CG (Carlyle Group Inc) company logo
Marketcap
19.39B
Marketcap category
Large-cap
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it i
Employees
2500
Investor relations
-
SEC filings
CEO
Glenn A. Youngkin / Kewsong Lee
Country
USA
City
Washington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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