Carlyle Group Inc. (CGABL) stock
Close on Nov 2, 2026Market cap $14.32BP/E 41.9Yield 3.48%
Carlyle Group Inc. saw revenue fall 41.9% to $3.61B over the twelve months to Jun 30, 2026. Free cash flow was -$4.12B. At the latest close the market valued the company at $14.32B, 41.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $14.32B
- P/E ratio
- 41.9
- Price to sales
- 3.96
- Price to book
- –
- Dividend yield
- 3.48%
- Free cash flow yield
- -28.80%
Fundamentals
- Revenue
- $3.61B
- Net income
- $363.90M
- EPS, diluted
- $0.96
- Free cash flow
- -$4.12B
- Diluted shares
- 367M
Trading
- Next earnings
- Q3 FY2026, expected soon
- Previous close
- $14.40
- Open
- $14.51
- Day's range
- $14.51 – $14.66
- Volume
- 25,497
- Average volume (20 days)
- 24,373
- Beta (5 years)
- 1.65
- 52-week range
- $35.41 – $67.30
- RSI (14 days)
- 55.2
- Volatility (1 year)
- 37.1%
- Relative volume
- 0.74×
- WACC
- 13.3%
Market cap history
Month-end market cap since 2012, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | CGABL | S&P 500 | Difference | CGABL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.8% | -2.3% | −3.5 pts | ||
| 3 months | -10.5% | +0.9% | −11.4 pts | ||
| Year to date | -10.7% | +11.2% | −21.8 pts | ||
| 1 year | -13.7% | +11.5% | −25.1 pts | ||
| 3 years | -1.0% | +81.0% | −82.1 pts | -0.3% | +21.9% |
| 5 years | -24.2% | +74.1% | −98.3 pts | -5.4% | +11.7% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Net income
EPS, diluted
Free cash flow
Press releases
Releases Carlyle filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Update
About Carlyle
Investment Advice
The Carlyle Group Inc. operates as a global investment firm that manages private equity funds, credit assets, and structured financial products. The organization generates revenue by collecting fund management fees and incentive fees, receiving performance allocations, and earning income from principal investment holdings. Through various investment funds and entities, the firm serves institutional and private investors by deploying capital into assets such as equity securities, corporate bonds, loans, and collateralized loan obligations. It also oversees financial portfolios involving foreign exchange forwards and aviation-related subordinated notes.
Company profile, executives and historyCarlyle stock: common questions
What is Carlyle's stock price?
CGABL closed at $14.52 on Nov 2, 2026, up 0.83% on the day. Over the past 52 weeks it traded between $35.41 and $67.30.
What is Carlyle's market cap?
Carlyle was worth $14.32B at the close on Nov 2, 2026: the share price times the diluted shares outstanding.
What is CGABL's P/E ratio?
CGABL trades at 41.9 times earnings, based on diluted earnings per share of $0.96 over the twelve months to Jun 30, 2026.
How much revenue does Carlyle make?
Carlyle reported revenue of $3.61B for the twelve months to Jun 30, 2026, down 41.9% from a year earlier.
Does Carlyle pay a dividend?
Yes. Carlyle paid $1.40 per share over the last twelve months, a yield of 3.48% at the latest price.
When does Carlyle report earnings next?
Carlyle's Q3 FY2026 results are due soon; the company has not yet filed them with the SEC.
How has CGABL stock performed over the past year?
Including dividends, CGABL returned -13.7% over the past year, against +11.5% for the S&P 500.
Who are Carlyle's competitors?
Companies most similar to Carlyle by business, industry and size include TPG, ARES, LAZ, EVR, STEP.