Carlyle Group (CG) Financials: Revenue & Earnings

CG price $38.65 +0.12 +0.31%

Ticker
CG
Price
$38.65
Change
+0.12 +0.31%
Market cap ?
$13.77B
P/E ?
38.27
Forward P/E ?
11.01
Dividend yield ?
3.61%
Beta ?
1.87
Sector
Financial Services
Industry
Asset Management
Stocklytics score
35
Value
52
Quality
19
Growth
33

Stocklytics score rationale: value 52, quality 19, growth 33.

Financials

2016201720182019202020212022202320242025
1934300000277630000020554000002916400000213420000058236000003677300000186710000040883000004897700000

The Carlyle Group Inc. is a leading global investment firm that employs both direct investment and fund-of-fund strategies. Its direct investment expertise is extensive, encompassing management-led leveraged buyouts, privatizations, and divestitures, as well as strategic minority equity investments. The firm also allocates capital to structured credit opportunities, global distressed and corporate situations, and…

Fair value

CG fair value $57.22. Price $38.65. Price is 32% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare CG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.97—920.02M
2026-08-041.070.911.11B923.50M
2026-05-060.890.93750.90M1.01B
2026-02-061.011.001.09B1.05B
2025-10-310.981.02780.50M989.94M
2025-08-050.910.891.57B904.67M
2025-05-091.140.95807.80M992.39M
2025-02-110.921.04948.50M961.56M
2024-11-060.950.881.83B909.24M
2024-08-050.780.83737.90M834.37M
2024-05-011.010.97598.80M1.01B
2024-02-070.860.75921.20M850.39M
2023-11-070.870.72627.30M809.59M
2023-08-020.880.65462.10M822.62M
2023-05-040.630.65859.00M813.62M
2023-02-071.010.96647.30M1.03B
2022-11-081.421.04813.70M1.08B
2022-07-281.171.11751.00M1.05B
2022-04-280.740.981.14B1.07B
2022-02-032.011.211.30B1.15B
2021-10-281.541.021.07B811.48M
2021-07-290.880.611.64B919.00M
2021-04-290.580.541.52B596.48M
2021-02-040.640.441.03B930.87M
2020-10-290.400.36747.70M658.80M
2020-07-300.530.36580.50M768.23M
2020-04-300.480.39-745.70M621.42M
2020-02-050.470.43405.30M430.92M
2019-10-310.410.39620.00M749.85M
2019-07-310.570.36909.70M688.78M
2019-05-010.250.35829.60M1.57B
2019-02-06-0.15-0.36231.40M321.25M
2018-10-310.250.50463.40M1.39B
2018-08-010.690.52620.80M673.44M
2018-05-010.470.31493.00M676.44M
2018-02-071.010.60689.50M618.65M
2017-10-310.560.51402.30M582.77M
2017-08-020.810.41578.60M813.00M
2017-05-031.090.38640.30M390.49M
2017-02-080.020.42403.80M11.81B

Dividends

Yield 3.62%. Payout ratio 104.09%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 104% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 15 separate years. Yield is 3.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.352026-08-172026-08-26Quarterly
2026-05-18$0.352026-05-182026-05-28Quarterly
2026-02-13$0.352026-02-162026-02-20Quarterly
2025-11-10$0.352025-11-102025-11-19Quarterly
2025-08-18$0.352025-08-182025-08-28Quarterly
2025-05-19$0.352025-05-192025-05-27Quarterly
2025-02-21$0.352025-02-212025-02-28Quarterly
2024-11-18$0.352024-11-182024-11-25Quarterly
2024-08-16$0.352024-08-162024-08-26Quarterly
2024-05-13$0.352024-05-142024-05-21Quarterly
2024-02-22$0.352024-02-232024-03-01Quarterly
2023-11-20$0.352023-11-212023-11-29Quarterly
2023-08-14$0.352023-08-152023-08-23Quarterly
2023-05-15$0.352023-05-162023-05-23Quarterly
2023-02-21$0.332023-02-222023-03-01Quarterly
2022-11-17$0.332022-11-182022-11-25Quarterly
2022-08-08$0.332022-08-092022-08-16Quarterly
2022-05-09$0.332022-05-102022-05-17Quarterly
2022-02-14$0.252022-02-152022-02-23Quarterly
2021-11-08$0.252021-11-092021-11-17Quarterly
2021-08-09$0.252021-08-102021-08-17Quarterly
2021-05-10$0.252021-05-112021-05-19Quarterly
2021-02-12$0.252021-02-162021-02-23Quarterly
2020-11-09$0.252020-11-102020-11-17Quarterly
2020-08-10$0.252020-08-112020-08-18Quarterly
2020-05-11$0.252020-05-122020-05-19Quarterly
2020-02-14$0.252020-02-182020-02-25Quarterly
2019-11-08$0.312019-11-122019-11-19Quarterly
2019-08-09$0.432019-08-122019-08-19Quarterly
2019-05-10$0.192019-05-132019-05-21Quarterly
2019-02-15$0.432019-02-192019-02-26Quarterly
2018-11-09$0.422018-11-132018-11-20Quarterly
2018-08-10$0.222018-08-132018-08-17Quarterly
2018-05-10$0.272018-05-112018-05-17Quarterly
2018-02-16$0.332018-02-202018-02-27Quarterly
2017-11-09$0.562017-11-102017-11-16Quarterly
2017-08-10$0.422017-08-142017-08-21Quarterly
2017-05-11$0.102017-05-152017-05-22Quarterly
2017-02-16$0.162017-02-212017-02-28Quarterly
2016-11-04$0.502016-11-082016-11-16Quarterly
2016-08-11$0.632016-08-152016-08-24Quarterly
2016-05-12$0.262016-05-162016-05-25Quarterly
2016-02-19$0.292016-02-232016-03-02Quarterly
2015-11-12$0.562015-11-162015-11-24Quarterly
2015-08-17$0.892015-08-192015-08-27Quarterly
2015-05-13$0.332015-05-152015-05-22Quarterly
2015-02-19$1.612015-02-232015-03-06Quarterly
2014-11-06$0.162014-11-102014-11-21Quarterly
2014-08-07$0.162014-08-112014-08-22Quarterly
2014-05-12$0.162014-05-142014-05-22Quarterly
2014-02-27$1.402014-03-032014-03-11Quarterly
2013-11-14$0.162013-11-182013-11-27Quarterly
2013-08-15$0.162013-08-192013-08-30Quarterly
2013-05-16$0.162013-05-202013-05-31Quarterly
2013-02-28$0.852013-03-042013-03-13Quarterly
2012-11-15$0.162012-11-192012-11-30Quarterly
2012-08-16$0.112012-08-202012-08-31Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-11Rubenstein David M.Sell100.00K——
2026-09-11Rubenstein David M.Sell400.00K$42.7417.10M
2026-08-26Nedelman JeffreyBuy6.62K——
2026-08-26Heinzelman Kate ElizabethBuy78——
2026-08-26Andrews Charles Elliott Jr.Buy304——
2026-08-26Plouffe JustinBuy3.77K——
2026-08-26Redett John C.Buy8.30K——
2026-08-26SCHWARTZ HARVEY MBuy19.24K——
2026-08-26LoBue LindsayBuy2.66K——
2026-08-26Jenkins Mark DavidBuy6.26K——
2026-08-01Andrews Charles Elliott Jr.Sell12.36K$46.02568.99K
2026-08-01Plouffe JustinSell62.53K$46.022.88M
2026-08-01Redett John C.Sell124.56K$46.025.73M
2026-08-01Heinzelman Kate ElizabethBuy11.03K——
2026-08-01Nedelman JeffreySell43.08K$46.021.98M
2026-08-01LoBue LindsaySell18.28K$46.02841.43K
2026-08-01Jenkins Mark DavidSell124.79K$46.025.74M
2026-06-29Heinzelman Kate ElizabethOther0——
2026-05-28LoBue LindsayBuy3.12K——
2026-05-28Jenkins Mark DavidBuy7.63K——
2026-05-28Plouffe JustinBuy4.08K——
2026-05-28Andrews Charles Elliott Jr.Buy409——
2026-05-28Nedelman JeffreyBuy7.73K——
2026-05-28Redett John C.Buy10.83K——
2026-05-28Ferguson Jeffrey W.Buy1.27K——
2026-05-28SCHWARTZ HARVEY MBuy20.74K——
2026-05-01Cherwoo ShardaBuy4.45K——
2026-05-01HANCE JAMES H JRBuy4.45K——
2026-05-01FILLER LINDABuy4.45K——
2026-05-01SHAW WILLIAM JOSEPHBuy4.45K——
2026-05-01ORDAN MARK SBuy4.45K$49.44220.01K
2026-05-01ORDAN MARK SBuy4.45K——
2026-05-01WELTERS ANTHONYBuy4.45K——
2026-05-01FITT LAWTON WBuy4.45K——
2026-05-01Rice Derica WBuy2.93K$49.44145.01K
2026-05-01Rice Derica WBuy4.45K——
2026-05-01BESCHLOSS AFSANEH MASHAYEKHIBuy4.45K——
2026-03-19Rubenstein David M.Sell100.00K——
2026-03-19Rubenstein David M.Sell500.00K$46.6823.34M
2026-02-20Redett John C.Buy9.11K——
2026-02-20Jenkins Mark DavidBuy6.42K——
2026-02-20Andrews Charles Elliott Jr.Buy343——
2026-02-20Plouffe JustinBuy3.43K——
2026-02-20Nedelman JeffreyBuy6.51K——
2026-02-20Ferguson Jeffrey W.Buy1.07K——
2026-02-20SCHWARTZ HARVEY MBuy17.46K——
2026-02-20LoBue LindsayBuy2.62K——
2026-02-14SCHWARTZ HARVEY MSell134.81K$54.497.35M
2026-02-06Plouffe JustinSell46.18K$55.412.56M
2026-02-06Ferguson Jeffrey W.Sell937$55.4151.92K
2026-02-06Andrews Charles Elliott Jr.Sell6.35K$55.41352.08K
2026-02-06Jenkins Mark DavidSell46.18K$55.412.56M
2026-02-06Redett John C.Sell86.78K$55.414.81M
2026-02-06Nedelman JeffreySell92.35K$55.415.12M
2026-02-06LoBue LindsaySell75.03K$55.414.16M
2026-02-01Jenkins Mark DavidBuy12.96K——
2026-02-01Jenkins Mark DavidBuy144.49K——
2026-02-01Jenkins Mark DavidSell5.81K$58.78341.63K
2026-02-01Nedelman JeffreyBuy12.96K——
2026-02-01Nedelman JeffreyBuy217.30K——
2026-02-01Nedelman JeffreySell6.09K$58.78358.09K
2026-02-01Redett John C.Buy12.96K——
2026-02-01Redett John C.Buy273.97K——
2026-02-01Redett John C.Sell2.93K$58.78171.99K
2026-02-01Andrews Charles Elliott Jr.Buy7.75K——
2026-02-01Andrews Charles Elliott Jr.Buy15.49K——
2026-02-01Andrews Charles Elliott Jr.Sell1.08K$58.7863.72K
2026-02-01LoBue LindsayBuy12.96K——
2026-02-01LoBue LindsayBuy114.16K——
2026-02-01LoBue LindsaySell2.13K$58.78125.08K
2026-02-01SCHWARTZ HARVEY MSell578.86K$58.7834.03M
2026-02-01Ferguson Jeffrey W.Buy3.18K——
2026-02-01Ferguson Jeffrey W.Buy24.46K——
2026-02-01Ferguson Jeffrey W.Sell503$58.7829.57K
2026-02-01Plouffe JustinBuy9.70K——
2026-02-01Plouffe JustinBuy40.77K——
2026-02-01Plouffe JustinSell2.79K$58.78164.11K
2026-01-01Nedelman JeffreyOther0——
2026-01-01Jenkins Mark DavidOther0——
2026-01-01Plouffe JustinOther0——
2025-12-17LoBue LindsayBuy183.66K——
2025-12-17Redett John C.Buy550.97K——
2025-12-15SCHWARTZ HARVEY MSell310.70K$58.3518.13M
2025-12-10Rubenstein David M.Sell625.00K——
2025-12-10Rubenstein David M.Sell625.00K$56.5535.34M
2025-11-25WELTERS ANTHONYSell11.71K——
2025-11-25WELTERS ANTHONYSell1.20K——
2025-11-19SCHWARTZ HARVEY MBuy28.52K——
2025-11-19Redett John C.Buy3.73K——
2025-11-19LoBue LindsayBuy620——
2025-11-19Ferguson Jeffrey W.Buy928——
2025-11-19Andrews Charles Elliott Jr.Buy220——
2025-09-03CONWAY WILLIAM E JRSell2.00M——
2025-08-28Ferguson Jeffrey W.Buy744——
2025-08-28LoBue LindsayBuy496——
2025-08-28Andrews Charles Elliott Jr.Buy177——
2025-08-28Redett John C.Buy2.99K——
2025-08-28SCHWARTZ HARVEY MBuy22.88K——
2025-08-13CONWAY WILLIAM E JRSell1.00M——
2025-08-12Ferguson Jeffrey W.Sell14.59K$63.44925.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 617, holders -18 vs prior quarter. Ownership 61.81%.

HolderSharesChangeChange %Value
BLACKROCK, INC.31.98M959.61K+3.09%1.35B
HARRIS ASSOCIATES L P17.66M1.08M+6.50%743.73M
VANGUARD PORTFOLIO MANAGEMENT LLC11.83M10.56K+0.09%498.17M
CAPITAL WORLD INVESTORS11.81M-6.01M-33.73%497.48M
VANGUARD CAPITAL MANAGEMENT LLC11.46M70.80K+0.62%482.77M
MILLENNIUM MANAGEMENT LLC10.00M8.55M+589.66%421.10M
MORGAN STANLEY9.99M-179.04K-1.76%420.82M
STATE STREET CORP9.89M211.11K+2.18%416.55M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7.74M90.52K+1.18%328.58M
ALKEON CAPITAL MANAGEMENT LLC5.94M00.00%250.19M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.91M-386.20K-6.13%249.08M
GEODE CAPITAL MANAGEMENT, LLC5.22M75.43K+1.46%219.42M
ARIEL INVESTMENTS, LLC4.55M566.93K+14.24%191.55M
FMR LLC4.36M653.87K+17.65%183.53M
LEGAL & GENERAL GROUP PLC3.87M368.11K+10.51%162.98M
NORGES BANK3.65M3.65MNew153.55M
AMUNDI3.41M2.75M+419.03%143.43M
DIMENSIONAL FUND ADVISORS LP3.00M-50.47K-1.66%126.09M
NORTHERN TRUST CORP2.58M76.76K+3.07%108.50M
UBS GROUP AG2.50M-397.47K-13.69%105.48M
POINT72 ASSET MANAGEMENT, L.P.2.18M1.98M+976.28%92.00M
ROYAL BANK OF CANADA2.03M1.15M+129.68%85.47M
AMERIPRISE FINANCIAL INC2.03M-694.82K-25.53%85.35M
BANK OF NEW YORK MELLON CORP2.01M-40.05K-1.96%84.54M
ALGEBRIS (UK) LTD1.92M628.12K+48.50%80.73M

Earnings and financials

The Carlyle Group Inc. (CG) trades at $38.65, with a market cap of $13.77B and a trailing P/E of 38.27. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1934300000277630000020554000002916400000213420000058236000003677300000186710000040883000004897700000

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Carlyle Group (CG) Financials: Revenue & Earnings

CG$38.65+0.12 +0.31%

$13.77B

Market Cap

38.27

P/E

11.01

Forward P/E

35

Score

Price History