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CG The Carlyle Group Inc.

NASDAQ Global Select · Asset Management · Financial Services

$49.28
-2.13 (-4.14%)

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…

Market Cap: $17.74Bwww.carlyle.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 15Aug 15

Quote

Day Range
$49.08 – $51.36
52-Week Range
$39.60 – $69.85
Volume
$5.08M
Market Cap
$17.74B
50-Day Avg
$45.30
200-Day Avg
$51.31
Prev Close
$51.41
Open
$51.00

Valuation & Ratios

P/E Ratio
26.27
EPS
$2.25
P/B Ratio
3.69
P/S Ratio
4.34
Debt/Equity
2.41
Current Ratio
15.72
Dividend Yield
+2.4%
Gross Margin
+65.9%

Returns & Efficiency

Return on Equity
+14.0%
Return on Assets
+2.8%
FCF Yield
+6.4%
EV/EBITDA
23.90

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
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

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
rss: 1

Earnings

Fri, Nov 6(in 3 months)

Consensus estimate $1.07 per share

4of 7 quarters beat consensus

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.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from CG's reported EPS growth of -28.0% a year over 4 years. Historical EPS growth of -28% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$1.00
Implied price
$25.94
Return from $49.28
-12.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $12.90 -73.8% below today's price.

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/E1822263034
-25.0%-27.9%-24.9%-22.4%-20.1%-18.1%
-20.0%-23.1%-19.9%-17.2%-14.8%-12.7%
-15.0%-18.3%-14.9%-12.0%-9.5%-7.2%
-10.0%-13.5%-9.9%-6.9%-4.2%-1.7%
-5.0%-8.7%-4.9%-1.7%1.2%3.7%

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.

Mentions (1)

  • News (RSS)livemint·7h 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 ↗