CG
Carlyle Group Inc. Financials Investment Advice Russell 3000
$40.18Close
$14.4BMarket cap
$35.77 – $64.7552-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 13 · weaker than 87% of stocks over 12 months
- Far from its high 38% below its 52-week high
- Distribution down-day volume 1.5× up-day volume over 50 sessions
- Earnings shrinking EPS −57% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 4.1%
price change
1mo
up 1.3%
price change
12-month return
down 27%
market up 11% ·
its own down 39%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
17.8×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.0×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 12%
year on year
EPS growth
down 57%
latest quarter · +147 pts
Sales growth
down 29%
latest quarter · +45 pts
ROE
up 12%
return on equity
Free cash margin
—
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
3.0%
$1.23 a day · 2×ATR $37.73
RS
13 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
0.66
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 11.9% over the year, from $5.4B to $4.8B.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026-3% vs market2 sessions after results
Financials
- Net 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $8.8B | $4.4B | $3.0B | $5.4B | $4.8B |
| Net income | $348.2M | $3.0B | $1.2B | -$608.4M | $1.0B | $808.7M |
| Net margin | 12% | 34% | 28% | -21% | 19% | 17% |
| Earnings per share | $0.97 | $8.20 | $3.35 | -$1.68 | $2.77 | $2.18 |
| Cash | $987.6M | $2.5B | $1.4B | $1.4B | $1.3B | $2.0B |
| Long-term debt | $2.0B | $2.1B | $2.3B | $6.5B | — | — |
| Shareholders' equity | $2.9B | $5.7B | $6.8B | $5.8B | $6.3B | $7.1B |
| Shares outstanding | 353.52m | 355.37m | 362.30m | 361.33m | 357.18m | 357.37m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
| Nov 7, 2023 | Quarterly ↗ | Sep 30, 2023 | 38d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| Jun 5, 2026 | Director or officer change · Shareholder vote ↗ |
| Jun 1, 2026 | Director or officer change · Regulation FD ↗ |
| May 7, 2026 | Results ↗ |
| Feb 26, 2026 | Regulation FD ↗ |
| Feb 6, 2026 | Results ↗ |
| Dec 5, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 31, 2025 | Results ↗ |
| Sep 19, 2025 | Material agreement · New obligation · Other events ↗ |
| Sep 17, 2025 | Other events ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 28, 2025 | Director or officer change · Regulation FD ↗ |