Carlyle Group Inc.
CGNasdaq
$46.07
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↓ -18.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$16.5B
Enterprise Value
$14.9B
P/E
31.6
P/S
4.1
P/B
2.2
EV/EBITDA
—
PEG
—
FCF Yield
-25.8%
Dividend Yield
3.0%
Revenue (TTM)
$4.1B
Net Income (TTM)
$546.5M
Free Cash Flow (TTM)
-$4.3B
Gross Margin
—
Operating Margin
—
Net Margin
13.5%
ROE
7.4%
ROIC
—
Debt / Equity
—
Net Cash
$1.7B
Return 1Y
-21.3%
Company profile
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. It typically invests between $1 million and $50 million for venture investments and between $2 billion for buyouts in companies with enterprise value of between $31.57m and $1000 million.
- CEO
- William E. Conway
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 2,100
- Headquarters
- District Of Columbia
- Website
- carlyle.com
Management & directors
- Andrews Charles Elliott Jr.Chief Accounting Officer
- Ferguson Jeffrey W.General Counsel
- Jenkins Mark DavidCo-President
- Lobue LindsayChief Operating Officer
- Nedelman JeffreyCo-President
- Plouffe JustinChief Financial Officer
- Redett John C.Chief Financial Officer
- Schwartz Harvey MChief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
CG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$254.0M↓ -73.9%
Diluted EPS-$0.37↓ -205.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $348.2M | $3.0B | $1.2B | -$608.4M | $1.0B | $808.7M |
| Diluted EPS | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | $2.18 |
| Operating cash flow | -$169.2M | $1.8B | -$379.3M | $204.9M | -$759.5M | -$3.3B |
| Free cash flow | -$230.4M | $1.7B | -$419.9M | $138.3M | -$837.2M | -$3.4B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 11.9% | 33.9% | 27.6% | -20.5% | 18.8% | 16.9% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $1.0B | $973.1M | $1.6B | $332.7M | $1.9B | $254.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $148.2M | $595.7M | $210.9M | $130.0M | $319.7M | $900,000.00 | $358.1M | -$132.2M |
| Diluted EPS | $0.40 | $1.63 | $0.56 | $0.35 | $0.87 | $0.00 | $0.96 | -$0.37 |
| Operating cash flow | -$1.3B | $791.9M | -$352.8M | -$352.1M | -$168.8M | -$1.6B | -$1.2B | -$1.2B |
| Free cash flow | -$1.3B | $772.8M | -$379.5M | -$368.8M | -$186.3M | -$1.6B | -$1.2B | -$1.3B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 13.9% | 22.6% | 20.4% | 13.4% | 20.3% | 0.3% | 18.8% | -52.0% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-28 | LoBue Lindsay· Chief Operating Officer | Award | 3,120 | $0.00 | $0.00 | filing |
| 2026-05-28 | Jenkins Mark David· Co-President | Award | 7,634 | $0.00 | $0.00 | filing |
| 2026-05-28 | Plouffe Justin· Chief Financial Officer | Award | 4,077 | $0.00 | $0.00 | filing |
| 2026-05-28 | Andrews Charles Elliott Jr.· Chief Accounting Officer | Award | 409 | $0.00 | $0.00 | filing |
| 2026-05-28 | Nedelman Jeffrey· Co-President | Award | 7,733 | $0.00 | $0.00 | filing |
| 2026-05-28 | Redett John C.· Co-President | Award | 10,830 | $0.00 | $0.00 | filing |
| 2026-05-28 | Ferguson Jeffrey W.· General Counsel | Award | 1,274 | $0.00 | $0.00 | filing |
| 2026-05-28 | SCHWARTZ HARVEY M· Chief Executive Officer | Award | 20,743 | $0.00 | $0.00 | filing |
| 2026-05-01 | ORDAN MARK S | Award | 4,450 | $49.44 | $220,008.00 | filing |
| 2026-05-01 | Rice Derica W | Award | 2,933 | $49.44 | $145,007.52 | filing |
| 2026-05-01 | HEFNER LINDA P | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | SHAW WILLIAM JOSEPH | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | ORDAN MARK S | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | Cherwoo Sharda | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | WELTERS ANTHONY | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | FITT LAWTON W | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | Rice Derica W | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | BESCHLOSS AFSANEH MASHAYEKHI | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-05-01 | HANCE JAMES H JR | Award | 4,450 | $0.00 | $0.00 | filing |
| 2026-03-19 | Rubenstein David M. | Sale | 500,000 | $46.68 | $23.3M | filing |
| 2026-03-19 | Rubenstein David M. | Gift | 100,000 | $0.00 | $0.00 | filing |
| 2026-03-10 | Carlyle Group L.P. | Sale | 26,105,840 | $41.00 | $1.1B | filing |
| 2026-03-10 | Carlyle Group L.P. | J | 2,113,483 | — | — | filing |
| 2026-03-05 | Carlyle Group L.P. | C | 1,212,767 | — | — | filing |
| 2026-03-05 | Carlyle Group L.P. | J | 1,212,767 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.