Carlyle Group Inc. (CGABL) stock
CGABLNasdaqInvestment AdviceFiscal year ends December 31Also trades as CG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 2/3060% above fair value
$14.52+0.12 (+0.83%)
Close on Nov 2, 2026Market cap $14.63BP/E 42.8Yield 3.41%
Carlyle statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Jul 31, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 2, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 4.25
- 2.28
Share statisticsIndustry
- Shares Change (YoY)
- 0.54%
- 1.07%
- Shares Change (QoQ)
- -1.79%
- 0.00%
- Float
- 251M
- 27M
- Shares Held by Insiders
- 29.4%
- 0.00%
- Shares Held by Institutions
- 61.8%
- 36.4%
Short sellingIndustry
- Short Interest
- 20M
- –
- Short Interest Change
- -10.6%
- 0.50%
- Days to Cover
- 5.33
- 2.17
Stock price statisticsIndustry
- 52-Week High
- $67.30
- –
- 52-Week Low
- $35.41
- –
- 20-Day Moving Average
- $38.25
- –
- 50-Day Moving Average
- $41.30
- –
- 200-Day Moving Average
- $47.07
- –
- Average True Range (14)
- $1.27
- –
- Price Change (1 Week)
- 5.96%
- -2.91%
- Price Change (1 Month)
- 3.11%
- -7.21%
- Price Change (3 Months)
- -18.9%
- -0.90%
- Price Change (6 Months)
- -17.8%
- -4.48%
- Price Change (YTD)
- -30.5%
- -12.6%
- Price Change (1 Year)
- -27.4%
- -4.81%
- Price Change (3 Years)
- 39.8%
- 52.3%
- Price Change (5 Years)
- -28.8%
- 18.2%
- Price Change (10 Years)
- 174.6%
- 149.3%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.83
- 0.97
- Relative Strength Index (14)
- 59.4
- 38.6
- Volatility (1 Year)
- 37.1%
- 44.6%
- Beta (5 Years)
- 1.65
- 0.76
MarginsIndustry
- Pretax Margin
- 17.8%
- 22.3%
- EBITDA Margin
- 27.3%
- 21.9%
- FCF Margin
- -114.2%
- 20.3%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.37%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- -41.9%
- 14.1%
- Net Income Growth (YoY)
- -71.0%
- 8.11%
- EPS Growth (YoY)
- -71.9%
- 15.7%
- Revenue Growth (3Y CAGR)
- 2.50%
- 11.9%
- Revenue Growth (5Y CAGR)
- 10.2%
- 9.48%
- EPS Growth (3Y CAGR)
- -13.3%
- 11.0%
- EPS Growth (5Y CAGR)
- 17.6%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.14
- 0.25
- Revenue Per Employee
- $1.44M
- $1.00M
- Profits Per Employee
- $145.56K
- $145.56K
- Employee Count
- 2,500
- 700
- WACC
- 13.3%
- 8.77%
Income statement (TTM)Industry
- Pretax Income
- $642.40M
- $269.30M
Balance sheetIndustry
- Net Cash (Debt)
- $1.26B
- $39.05M
- Net Cash Per Share
- $3.53
- $1.34
Cash flow (TTM)Industry
- Capital Expenditures
- -$125.30M
- -$12.55M
- FCF Per Share
- -$11.57
- $2.22
Dividends and yieldsIndustry
- Earnings Yield
- 2.49%
- 3.58%
- FCF Yield
- -28.2%
- 6.31%
- Dividend Yield
- 3.41%
- 1.73%
- Buyback Yield
- 6.26%
- 1.06%
- Shareholder Yield
- 9.67%
- 2.28%
- Dividend Per Share
- $1.40
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 138.6%
- 36.7%
Taxes and interestIndustry
- Interest Expense
- $144.90M
- $38.36M
- Income Tax
- $101.50M
- $39.40M
- Effective Tax Rate
- 15.8%
- 21.4%
Scores and fair valueIndustry
- Altman Z-Score
- 0.59
- 11.11
- Piotroski F-Score
- 2
- 5
- Lynch Fair Value
- $16.88
- –
- Lynch Upside
- -58.9%
- -24.9%
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M CGABL shares were sold short on Oct 15, 2026, down 44.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 6,836 | -44.0% | 24,942 | 1.0 |
| Sep 30, 2026 | 12,198 | +60.9% | 24,326 | 1.0 |
| Sep 15, 2026 | 7,579 | +60.8% | 81,431 | 1.0 |
| Aug 31, 2026 | 4,712 | -6.5% | 14,597 | 1.0 |
| Aug 14, 2026 | 5,039 | -76.2% | 14,925 | 1.0 |
| Jul 31, 2026 | 21,162 | +324.1% | 15,355 | 1.4 |
| Jul 15, 2026 | 4,990 | -82.5% | 15,221 | 1.0 |
| Jun 30, 2026 | 28,446 | +298.0% | 33,706 | 1.0 |
| Jun 15, 2026 | 7,148 | -55.1% | 14,390 | 1.0 |
| May 29, 2026 | 15,932 | -22.4% | 25,599 | 1.0 |
| May 15, 2026 | 20,524 | -38.6% | 15,696 | 1.3 |
| Apr 30, 2026 | 33,453 | -35.1% | 8,657 | 3.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.