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Ticker
CG

Price
58.35
Stock movement down
-1.83 (-3.04%)
Company name
Carlyle Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
21.03B
Ent value
37.98B
Price/Sales
5.70
Price/Book
3.07
Div yield
2.40%
Div growth
6.96%
Growth years
1
FCF payout
-
Trailing P/E
31.79
Forward P/E
12.20
PEG
-
EPS growth
-2.25%
1 year return
11.38%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield2.40%
Payout frequencyQuarterly
Maximum yield4.03%
Average yield2.73%
Minimum yield2.02%
Discount to avg yield-13.74%
Upside potential-12.08%
Yield as % of max yield59.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.40%
Current yield distribution76.35%
Yield at 100% (Min)2.02%
Yield at 90%2.21%
Yield at 80%2.34%
Yield at 50% (Median)2.68%
Yield at 20%3.03%
Yield at 10%3.32%
Yield at 0% (Max)4.03%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date10 Nov 2025
EPS (TTM)-
EPS (1y forward)4.78
EPS growth (5y)-2.25%
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 announced964 days
EPS growth (5y)-2.25%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average73.83%-
Forward29.27%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.79
Price to OCF-
Price to FCF-
Price to EBITDA25.40
EV to EBITDA45.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.70
Price to Book3.07
EV to Sales10.29

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count360.41M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)4.78

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.26B
Net receivables1.00B
Total current assets4.26B
Goodwill104.60M
Intangible assets435.40M
Property, plant and equipment0.00
Total assets27.06B
Accounts payable0.00
Short/Current long term debt12.66B
Total current liabilities6.35B
Total liabilities20.21B
Shareholder's equity6.85B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open60.07
Daily high60.25
Daily low57.41
Daily Volume1.91M
All-time high69.35
1y analyst estimate65.00
Beta2.06
EPS (TTM)-
Dividend per share1.40
Ex-div date10 Nov 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
CGS&P500
Current price drop from All-time high-15.86%-1.08%
Highest price drop-42.17%-19.00%
Date of highest drop21 Apr 20258 Apr 2025
Avg drop from high-16.39%-2.64%
Avg time to new high30 days6 days
Max time to new high192 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CG (Carlyle Group Inc) company logo
Marketcap
21.03B
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
2400
Investor relations
-
SEC filings
CEO
Glenn A. Youngkin / Kewsong Lee
Country
USA
City
Washington
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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