Carlyle Group Inc. (CG) stock
CGNasdaqInvestment AdviceFiscal year ends December 31Also trades as CGABL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 2/3066% above fair value
$39.77+0.41 (+1.04%)
Close on Nov 13, 2026Market cap $14.17BP/E 42.3Yield 3.52%
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
- Feb 5, 2027 (estimated, during market hours)
- Last ex-dividend date
- Nov 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 3.93
- 2.32
Share statisticsIndustry
- Shares Change (YoY)
- -1.76%
- 1.07%
- Shares Change (QoQ)
- 0.09%
- 1.29%
- Float
- 252M
- 25M
- Shares Held by Insiders
- 29.4%
- 0.00%
- Shares Held by Institutions
- 61.8%
- 36.4%
Short sellingIndustry
- Short Interest
- 20M
- –
- Short Interest Change
- 2.56%
- -2.10%
- Days to Cover
- 7.43
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $67.30
- –
- 52-Week Low
- $35.41
- –
- 20-Day Moving Average
- $39.73
- –
- 50-Day Moving Average
- $39.95
- –
- 200-Day Moving Average
- $46.13
- –
- Average True Range (14)
- $1.49
- –
- Price Change (1 Week)
- 0.18%
- -2.38%
- Price Change (1 Month)
- 8.04%
- -7.46%
- Price Change (3 Months)
- -18.1%
- -1.46%
- Price Change (6 Months)
- -17.2%
- -10.7%
- Price Change (YTD)
- -32.7%
- -18.8%
- Price Change (1 Year)
- -27.8%
- -10.1%
- Price Change (3 Years)
- 25.0%
- 46.9%
- Price Change (5 Years)
- -33.9%
- 12.8%
- Price Change (10 Years)
- 152.5%
- 134.2%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.77
- 0.74
- Relative Strength Index (14)
- 48.8
- 38.4
- Volatility (1 Year)
- 38.1%
- 44.5%
- Beta (5 Years)
- 1.63
- 0.78
MarginsIndustry
- Pretax Margin
- 13.3%
- 21.2%
- EBITDA Margin
- 23.2%
- 19.8%
- FCF Margin
- -61.1%
- 20.5%
Returns on capitalIndustry
- Return on Assets (ROA)
- 1.29%
- 2.23%
GrowthIndustry
- Revenue Growth (YoY)
- -7.63%
- 13.5%
- Net Income Growth (YoY)
- -46.3%
- 12.1%
- EPS Growth (YoY)
- -47.5%
- 12.7%
- Revenue Growth (3Y CAGR)
- 2.50%
- 11.9%
- Revenue Growth (5Y CAGR)
- 10.2%
- 9.20%
- EPS Growth (3Y CAGR)
- -13.3%
- 11.0%
- EPS Growth (5Y CAGR)
- 17.6%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.25
- Revenue Per Employee
- $1.45M
- $1.01M
- Profits Per Employee
- $142.12K
- $124.33K
- Employee Count
- 2,500
- 700
- WACC
- 13.3%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $479.70M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $1.58B
- $43.44M
- Net Cash Per Share
- $4.44
- $1.66
Cash flow (TTM)Industry
- Capital Expenditures
- -$129.50M
- -$13.10M
- FCF Per Share
- -$6.19
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 2.51%
- 3.95%
- FCF Yield
- -15.6%
- 6.23%
- Dividend Yield
- 3.52%
- 1.66%
- Buyback Yield
- 6.51%
- 1.88%
- Shareholder Yield
- 10.0%
- 2.91%
- Dividend Per Share
- $1.40
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 141.4%
- 42.3%
Taxes and interestIndustry
- Interest Expense
- $154.20M
- $38.36M
- Income Tax
- $128.10M
- $37.71M
- Effective Tax Rate
- 26.7%
- 21.5%
Scores and fair valueIndustry
- Altman Z-Score
- 0.55
- 11.57
- Piotroski F-Score
- 2
- 5
- Lynch Fair Value
- $16.53
- –
- Lynch Upside
- -58.4%
- -21.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 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 | +6.8% | -3.0% | +9.8 pts | ||
| 3 months | -22.1% | -2.8% | −19.3 pts | ||
| Year to date | -31.3% | +11.5% | −42.8 pts | ||
| 1 year | -24.0% | +13.5% | −37.4 pts | ||
| 3 years | +45.0% | +77.7% | −32.7 pts | +13.2% | +21.1% |
| 5 years | -22.6% | +72.6% | −95.2 pts | -5.0% | +11.5% |
| 10 years | +282.1% | +308.2% | −26.0 pts | +14.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
20M CG shares were sold short on Oct 30, 2026, up 2.6% from the previous report. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 54.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,195,393 | +2.6% | 2,719,224 | 7.4 |
| Oct 15, 2026 | 19,691,871 | -10.6% | 3,694,398 | 5.3 |
| Sep 30, 2026 | 22,016,410 | +14.3% | 3,543,036 | 6.2 |
| Sep 15, 2026 | 19,257,718 | +7.6% | 3,040,956 | 6.3 |
| Aug 31, 2026 | 17,896,730 | -10.2% | 3,314,864 | 5.4 |
| Aug 14, 2026 | 19,926,549 | +19.0% | 5,328,935 | 3.7 |
| Jul 31, 2026 | 16,750,625 | +3.5% | 2,701,677 | 6.2 |
| Jul 15, 2026 | 16,191,229 | -4.7% | 2,547,104 | 6.4 |
| Jun 30, 2026 | 16,995,190 | +4.1% | 4,821,555 | 3.5 |
| Jun 15, 2026 | 16,318,056 | +3.9% | 3,291,384 | 5.0 |
| May 29, 2026 | 15,702,506 | -10.5% | 3,133,132 | 5.0 |
| May 15, 2026 | 17,535,718 | +20.6% | 3,488,345 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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