Carlyle Group Inc. (CG) stock
Close on Nov 12, 2026Market cap $14.03BP/E 41.9Yield 3.56%
Carlyle Group Inc. saw revenue fall 7.6% to $3.61B over the twelve months to Sep 30, 2026. Free cash flow was -$2.21B. At the latest close the market valued the company at $14.03B, 41.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $14.03B
- P/E ratio
- 41.9
- Price to sales
- 3.88
- Price to book
- –
- Dividend yield
- 3.56%
- Free cash flow yield
- -15.73%
Fundamentals
- Revenue
- $3.61B
- Net income
- $355.30M
- EPS, diluted
- $0.94
- Free cash flow
- -$2.21B
- Diluted shares
- 354M
Trading
- Next earnings
- Feb 5, 2027 (estimated, during market hours)
- Previous close
- $41.12
- Open
- $40.89
- Day's range
- $39.30 – $41.10
- Volume
- 3,952,823
- Average volume (20 days)
- 3,280,800
- Index membership
- S&P MidCap 400 (since Nov 2023), Russell 1000 (since Jun 2020), Russell 3000 (since Aug 2020)
- Beta (5 years)
- 1.64
- 52-week range
- $35.41 – $67.30
- RSI (14 days)
- 54.2
- Volatility (1 year)
- 38.0%
- Relative volume
- 0.83×
- WACC
- 13.1%
On 1 of our idea list: Superinvestor favorites
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
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 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CG | S&P 500 | Difference | CG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.9% | -2.7% | +5.6 pts | ||
| 3 months | -17.9% | -1.7% | −16.1 pts | ||
| Year to date | -32.0% | +11.9% | −43.9 pts | ||
| 1 year | -27.0% | +12.0% | −39.0 pts | ||
| 3 years | +42.8% | +78.2% | −35.4 pts | +12.6% | +21.2% |
| 5 years | -23.4% | +73.2% | −96.7 pts | -5.2% | +11.6% |
| 10 years | +278.2% | +309.6% | −31.5 pts | +14.2% | +15.1% |
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
- Results
- Results
- Update
- Results
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?
CG closed at $39.36 on Nov 12, 2026, down 4.28% 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 $14.03B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is CG's P/E ratio?
CG trades at 41.9 times earnings, based on diluted earnings per share of $0.94 over the twelve months to Sep 30, 2026.
How much revenue does Carlyle make?
Carlyle reported revenue of $3.61B for the twelve months to Sep 30, 2026, down 7.6% from a year earlier.
Does Carlyle pay a dividend?
Yes. Carlyle paid $1.40 per share over the last twelve months, a yield of 3.56% at the latest price.
When does Carlyle report earnings next?
Carlyle is expected to report Q4 FY2026 results on Feb 5, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has CG stock performed over the past year?
Including dividends, CG returned -27.0% over the past year, against +12.0% for the S&P 500.
Who are Carlyle's competitors?
Companies most similar to Carlyle by business, industry and size include TPG, ARES.PRB, LAZ, STEP, EVR.
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