Price
No data yet.
Social Signal Score
Analyst Ratings
26 analystsRevenue
$1.15B+129.39%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Harvey Mitchell Schwartz
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 2,500
- Beta
- 1.83
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 0.59
Financials
Revenue
$1.15B+129.4%Net Income
$137.10M+17037.5%EBITDA
$327.20MFree Cash Flow
$-215.10M-141.6%EPS (diluted)
$0.37Shares Outstanding (diluted)
367.30M+17.5%Operating Expenses
$202.90MCash & Debt
$2.04BReturn of Capital
$304.10MRevenue by Segment (annual)
$4.28BDividend per Share
$0.35Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $4.90B | $808.70M | $2.25 |
| 2024 | $4.09B | $1.02B | $2.85 |
| 2023 | $1.87B | $-608.40M | $-1.68 |
| 2022 | $3.68B | $1.23B | $3.39 |
| 2021 | $5.82B | $2.97B | $8.37 |
| 2020 | $2.13B | $348.20M | $0.99 |
| 2019 | $2.92B | $380.90M | $3.05 |
| 2018 | $2.06B | $116.50M | $0.89 |
| 2017 | $2.78B | $244.10M | $2.58 |
| 2016 | $1.93B | $6.40M | $0.08 |
| 2015 | $3.36B | $-18.40M | $-0.27 |
| 2014 | $3.89B | $85.80M | $1.35 |
| 2013 | $3.95B | $104.10M | $2.24 |
| 2012 | $4.41B | $20.30M | $0.48 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CG's reported EPS growth of 12.6% a year over 13 years.
- EPS in 5 years
- $4.07
- Implied price
- $105.81
- Return from $39.82
- 21.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $52.60 — today's price is already 24.3% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 18 | 22 | 26 | 30 | 34 |
|---|---|---|---|---|---|
| 2.6% | 2.9% | 7.1% | 10.8% | 14.0% | 16.9% |
| 7.6% | 7.9% | 12.4% | 16.2% | 19.6% | 22.6% |
| 12.6% | 13.0% | 17.6% | 21.6% | 25.1% | 28.3% |
| 17.6% | 18.0% | 22.8% | 27.0% | 30.7% | 34.0% |
| 22.6% | 23.0% | 28.0% | 32.4% | 36.2% | 39.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50+0.00%Social Signal Score
Mentions (28)
- Newsglobenewswire.com·1d ago·Neutral
…nce Third Quarter 2026 Financial Results and Host Investor Conference Call WASHINGTON and NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- The Carlyle Group Inc. (NASDAQ: CG) announced today that it will release financial results for the third quarter 2026 on Thursday, November 5, 2026, and host a conference call at 8:30 a.m. EST. The conference call will be available via public webcast from the Events & Presentations section of ir.carlyle.com and a replay will also be available after the call's comp…
View source ↗ - News (RSS)livemint·3d ago·Neutral
Sumeet Bagadia's top 3 stocks to buy: HDFC Life, Cummins India, CG Power | Target, stoploss, Nifty, Bank Nifty outlook Stock market outlook: Historically, in 2008, Nifty declined for seven consecutive weeks before witnessing a five-week positive move, Sumeet Bagadia says
View source ↗ - News (RSS)livemint·3d ago·Neutral
Vaishali Parekh's top 3 stocks to buy: CG Power, Graphite India, Bectors Food | Target, stop-loss, market outlook Stock market outlook: Vaishali Parekh believes the Nifty 50 index would have the crucial support near the 22200 zone and thereafter, has the major and important level near the 21800 zone
View source ↗ - News (RSS)zerohedge·4d ago·Neutral
… includes Theodore Roosevelt, Carrier Air Wing 11, Destroyer Squadron 23, Information Warfare Squadron 9 and the Ticonderoga-class guided-missile cruiser USS Chosin (CG-65). Its embarked air wing brings together several combat and support aircraft. The strike component includes F-35C Lightning II fighters from VFA-86, F/A-18E Super Hornets from VFA-211 and VFA-25, and F/A-18F aircraft from VFA-154. VAQ-137 operates the EA-18G Growler for electronic warfare, while VAW-115 flies the E-2D Advanced …
View source ↗ - News (RSS)fortune·7d ago·Neutral
Billionaire David Rubenstein tells young workers to learn how to read and write in the AI era: ‘Learn how to speak effectively and persuasively’ The Carlyle cofounder says the core skills of reading and writing have made people “successful over the last several thousand years,” and will never change.
View source ↗ - News (RSS)zerohedge·12d ago·Neutral
…in equities, but also the outlook for interest rates and inflation is going to trade a lot around expectations and movements in the oil price,” said Emma Moriarty at CG Asset Management. “Brent has fallen, but the overall level is still very high and it probably needs to go some way further.” Elsewhere in tech, Softbank is offering record yields on what’s set to be one of the largest corporate junk bond sales ever. Meanwhile, Chinese AI model developer stocks fell after a report that the country…
View source ↗ - News (RSS)economictimes·16d ago·Positive
…d Asian Star Company. Cords Cable Industries will pay Rs 1.2 per share. Meanwhile, a cluster of companies will distribute a dividend of Rs 1 per share. These include CG-VAK Software & Exports, Divyashakti, Keynote Financial Services, Sreeleathers, Sugal & Damani Share Brokers, Veto Switchgears And Cables, and Zota Health Care.Moving to payouts below Rs 1, Cargotrans Maritime will offer Rs 0.7 per share, Slone Infosystems will pay Rs 0.6 per share, and Jai Corp, Manali Petrochemicals, Shivalik Ra…
View source ↗ - News (RSS)economictimes·18d ago·Positive
…Technologies, Diamond Power Infrastructure, Waaree Renewable Technologies, Gujarat Fluorochemicals, Navin Fluorine, Himadri Speciality Chemical, Netweb Technologies, CG Power, Waaree Energies, Sansera Engineering, Kaynes Technology, Paras Defence, Polycab India, KEI Industries, Sterlite Technologies, HFCL, Blue Star, Craftsman Automation, Syrma SGS Technology, Reliance Industries, Bharti Airtel, Larsen & Toubro, Adani Enterprises, Anant Raj and Brigade Enterprises. The basket has rallied about 6…
View source ↗ - News (RSS)economictimes·20d ago·Neutral
GE Vernova, CG Power, other power capex stocks tumble up to 16% in 2 days amid global AI caution. What's ahead? Power capex stocks such as GE Vernova T&D India, CG Power, Hitachi Energy and TD Power Systems fell up to 16% over two sessions amid growing caution around AI development. The stocks had rallied sharply in 2026 on expectations of rising power demand from India’s data centre boom, making them vulnerable to sentiment shifts.
View source ↗ - Newsyoutube.com·20d ago·Negative
Inside Carlyle's Global Investment Conference, Bessent Faces Big Questions Get a jump start on the US trading day with Dani Burger and Isabelle Lee on "Bloomberg Open Interest." Dani Burger is at Carlyle's Global Investor Conference, talking defense tech, AI and the outlook for credit with Ian Fujiyama, Jason Thomas and Alex Chi.
View source ↗ - Newsseekingalpha.com·20d ago·Neutral
Carlyle Group: Asymmetric Return Profile Carlyle Group shares have underperformed peers yet offer an asymmetric value opportunity with limited downside risk. CG expects 15% annual growth in fee-related earnings and distributable earnings, supported by durable, recurring income streams and a strong balance sheet. Alpinvest, nearly 25% of CG's AUM, benefits from both current monetization challenges and long-term private asset growth, positioning CG advantageously.
View source ↗ - Newsyoutube.com·21d ago·Neutral
Carlyle CEO on US Economy, Fed, MIT AI Partnership Carlyle CEO Harvey Schwartz sees the US economy “doing quite well,” despite uncertainty and inflation, and says the US is at a period where the Federal Reserve will continue to watch the data. Schwartz also discusses the firm's partnership with MIT and his view on growth concerns related to artificial intelligence,.
View source ↗ - News (RSS)livemint·21d ago·Negative
Solar Industries, Bharat Electronics, and CG Power shares fall up to 10% today: What’s driving the sell-off? Indian equities faced hurdles on Tuesday amid concerns over crude oil prices and global bond yields. Solar Industries saw volatility due to its acquisition announcement, and Bharat Electronics' stock fell despite defense deals boosting potential growth.
View source ↗ - News (RSS)economictimes·21d ago·Neutral
… 4%.The move was exactly the opposite in the power play segment. TD Power slid 6% while Sterlite Technologies and GE Vernova T&D India lost 4%. HFCL, Hitachi Energy, CG Power and Siemens declined 2-3%.The divergence reflects a rapid shift in investor positioning. Technology leaders, including representatives from Anthropic and OpenAI, have advocated industry-wide guardrails to address AI safety risks, prompting investors to rotate away from semiconductor manufacturers and other infrastructure be…
View source ↗ - Newsprnewswire.com·26d ago·Positive
Carlyle, Insight Partners, and JMI Equity Unveil Exiger's Complete AI-Built Transformation Category Leader Launches Autonomous AI Development Platform to Bring Compounding and Iterative Agentic Capabilities to Supply Chain, Readiness, and Trade Management WASHINGTON, Sept. 10, 2026 /PRNewswire/ -- Exiger, a market-leading supply chain AI company, in partnership with investors Carlyle, Insight Partners, and JMI Equity, today announced its complete AI transformation with the AI-native 1Exiger rele
View source ↗ - News (RSS)seekingalpha·26d ago·Positive
Centerra Gold Inc. (CG:CA) Discusses Self-Funded Organic Growth Strategy and Portfolio Overview Transcript
View source ↗ - Newszacks.com·27d ago·Neutral
How Carlyle's Wealth Push Opens New Avenues for Fee Revenue Growth The Carlyle Group Inc. CG is expanding its wealth-management business to support fee revenue growth. The company's segment fee revenues expanded at a 5.7% compound annual growth rate (CAGR) during 2022-2025 and continued to increase in the first half of 2026.
View source ↗ - News (RSS)economictimes·32d ago·Neutral
FSSAI directs CG Foods to stop bhujia production
View source ↗ - News (RSS)economictimes·40d ago·Positive
Hitachi Energy India, GE Vernova, other power capex stocks rise up to 5%. Two reasons behind the surge Power capex stocks such as Hitachi Energy India, GE Vernova, TD Power and CG Power witnessed an uptick on Thursday, tracking Nvidia’s strong data-centre growth and bullish revenue outlook. Expectations of sustained AI infrastructure spending boosted sentiment, while US restrictions on Chinese power equipment added to optimism over demand for Indian suppliers.
View source ↗ - Newsseekingalpha.com·40d ago·Neutral
Carlyle Secured Lending: I'm Buying This 12% Yield For Cents On The Dollar Carlyle Secured Lending remains a compelling "Buy" with a 12% yield and a 27% discount to NAV. CGBD's portfolio is largely senior secured, highly diversified, and maintains a low 0.6% non-accrual rate by fair value. Joint ventures are delivering high-teens returns and are expected to drive earnings growth as transaction activity recovers.
View source ↗ - News (RSS)zerohedge·42d ago·Neutral
…sis,” wrote Kathleen Brooks, research director at XTB. Bessent “is highly likely to underwhelm” given the scale of fiscal consolidation needed, said Emma Moriarty at CG Asset Management. Traders are unsure what to expect from Warsh given his reluctance to issue guidance and the view that Bessent’s intervention encroached on the Fed chief’s remit, she said. Besides the Fed, we also have the most important AI company reporting earnings on Wednesday. For Nvidia, options markets are pricing in a 4.6…
View source ↗ - Newswsj.com·47d ago·Negative
Carlyle Joins $1 Billion Investment Round in Missile Startup Castelion The funding round, which also includes JPMorgan Chase and Andreessen Horowitz, values the hypersonic munitions maker at $13 billion.
View source ↗ - Newsglobenewswire.com·47d ago·Negative
Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its third quarter ending June 30, 2026. The full detailed presentation of the Fund's third quarter 2026 financial results can be viewed on the Fund's website (https://www.carlylecreditincomefund.com/investor-das
View source ↗ - News (RSS)investing·47d ago·Neutral
CG Oncology stock hits all-time high of 79.5 USD
View source ↗ - News (RSS)zerohedge·48d ago·Neutral
…East is clearly re-escalating again and long-term interest rates are rising, and these are things that end up corroding the value of equities,” said Emma Moriarty at CG Asset Management. “And in a market where it’s summertime, liquidity is a little bit thinner, it’s a bit more prone to volatility. In Europe, French 30-year yields hit their highest since 2008, while their UK peers were approaching 6%. Germany’s borrowing costs hit a 15-year high in a major sale of long-dated bonds. Yardeni Resear…
View source ↗ - News (RSS)economictimes·49d ago·Neutral
…ear-term margin headwinds, Tube Investments of India offers diversified revenue streams, with steady growth in the core business (~7% S/A PAT CAGR over FY26-28E) and CG Power, as well as the optionality of new businesses incubated under the TI-2 strategy, according to the brokerage.Two of the standalone entity’s business segments, viz., Engineering and Metal Formed divisions, which contribute ~80% of its revenue, are dependent on the auto business, the brokerage stated. While the GST rate reduct…
View source ↗ - News (RSS)zerohedge·49d ago·Negative
… reported the crisis, describes of the repair process: The George Washington Carrier Strike Group supported the destroyer, according to 7th Fleet. USS Robert Smalls (CG-62), the cruiser attached to the George Washington Carrier Strike Group, helped provide meals for the crew, Comer said. Contractor tugboats towed Benfold to Subic Bay where it was met by personnel from the Ship Repair Facility – Japan Regional Maintenance Center on July 28, with crew receiving contracted lodging off the ship the …
View source ↗ - News (RSS)livemint·52d ago·Neutral
Buy or sell: Sumeet Bagadia recommends these three Independence Day stock picks. Should you buy? Buy or sell: Sumeet Bagadia recommends these three Independence Day stock picks — Larsen & Toubro, CG Power, DLF
View source ↗
Earnings
Fri, Nov 6(in 4 weeks)
Consensus estimate $1.06 per share
Typical surprise +1.4% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$1.07 vs $0.91beat
- Wed, May 6$0.89 vs $0.93miss
- Fri, Feb 6$1.01 vs $1.00beat
- Fri, Oct 31$0.98 vs $1.02miss
- Tue, Aug 5$0.91 vs $0.89beat
- Fri, May 9$1.14 vs $0.95beat
Estimates and results for CG via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CG officers and directors.
- Bought
- —
- Sold
- $82.8m
0 trades
5 trades
- Rubenstein David M.sold
- Rubenstein David M.sold
- Rubenstein David M.sold
- Ferguson Jeffrey W.sold
- Ferguson Jeffrey W.sold
95 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Jefferson Shrevehouse · IN06 · disclosed Jun 23, 2025 (42d later)Sell$50,001 - $100,000
- Jefferson Shrevehouse · IN06 · disclosed May 9, 2025 (22d later)Sell$15,001 - $50,000
- Jefferson Shrevehouse · IN06 · disclosed May 9, 2025 (32d later)Buy$50,001 - $100,000
- Jefferson Shrevehouse · IN06 · disclosed Apr 14, 2025 (40d later)Sell$15,001 - $50,000
- Ro Khannahouse · CA17 · disclosed Aug 9, 2022 (21d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jul 7, 2022 (10d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jun 10, 2022 (36d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jun 10, 2022 (31d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jun 10, 2022 (18d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Mar 8, 2022 (19d later)Sell$1,001 - $15,000
- Thomas Suozzihouse · NY03 · disclosed Dec 1, 2021 (13d later)Sell$50,001 - $100,000
- Thomas Suozzihouse · NY03 · disclosed Nov 5, 2021 (16d later)Buy$50,001 - $100,000
- Dwight Evanshouse · PA03 · disclosed Jul 9, 2021 (44d later)Sell$1,001 - $15,000
- Dwight Evanshouse · PA03 · disclosed Sep 21, 2020 (17d later)Buy$1,001 - $15,000
- Dwight Evanshouse · PA03 · disclosed Apr 23, 2020 (52d later)Buy$1,001 - $15,000
- Dwight Evanshouse · PA03 · disclosed May 15, 2019 (30d later)Buy$1,001 - $15,000
- John Hoevensenate · ND · disclosed May 8, 2014 (374d later)Buy$100,001 - $250,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
