CG
CG
The Carlyle Group Inc.
$37.31
+2.05% 2026-10-20
FinancialsS&P 400
CGSPY
1W
+0.2%
1M
-7.0%
3M
-15.8%
6M
-27.3%
YTD
-35.5%
1Y
-34.2%
Live chart
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Grades vs sector
Momentum8th pct in sectorD-
Momentum
8th pct in sector
12-1 return: -23.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth1st pct in sectorF
Growth
1st pct in sector
Revenue growth (YoY): -32.9%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value88th pct in sectorA-
Value
88th pct in sector
Forward E/P: 13.7% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability22nd pct in sectorD
Profitability
22nd pct in sector
Profit margin: +13.0% · Return on equity: +7.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsCarlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Third Quarter Ended September 30, 2026
GlobeNewswire · Oct 16
New Private-Equity Firm Specializes in Giving Companies AI Glow-Ups
The Wall Street Journal · Oct 15
New Private-Equity Firm Specializes in Giving Companies AI Glow-Ups
The Wall Street Journal · Oct 15
Nubank, Carlyle, StepStone Group, Cohen & Steers, and Houlihan Lokey Shares Plummet, What You Need To Know
StockStory · Oct 14
Sector Update: Financial Stocks Advance Friday Afternoon
MT Newswires · Oct 09
Key stats
Market cap$13.3B
P/E (trailing)38.5
P/E (forward)7.5
52-week range35.41 – 67.30
Revenue growth (YoY, latest qtr)-32.9%
Dividend yield3.83%
Analyst consensusBuy (19)
Mean price target$51.89 (+39%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲Forward P/E vs sector7.5x vs median 10.2x
▼Piotroski F-score2/9
▲Analyst target+39% (19 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not meaningful for asset management & custody banks: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.87 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Financials
P/E (trailing)
pricier
sector median 13.0× · 93rd pct
38.5×pricier
Forward P/E
cheaper
sector median 10.2× · 14th pct
7.5×cheaper
EV / EBITDA
sector median 10.9×
–Price / sales
pricier
sector median 2.8× · 63rd pct
3.7×pricier
Price / book
sector median 1.6×
–FCF yield
pricier
sector median 8.2% · 2nd pct
-31.0%pricier
Forward EPS $4.97 vs trailing $0.97 (+412% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
98.2%
Operating margin
–
FCF margin
-114.2%
Net margin
10.1%
Return on equity
–
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
-11.0×
Piotroski F-score 2/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved
Analysts
Mean target
$52
+39%
Analysts
19
Buy
Range
$41–$73
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $4.8B | $808.7M | $-3.4B |
| 2024 | $5.4B | $1.0B | $-837.2M |
| 2023 | $3.0B | $-608.4M | $138.3M |
| 2022 | $4.4B | $1.2B | $-419.9M |
| 2021 | $8.8B | $3.0B | $1.7B |
| 2020 | $2.9B | $348.2M | $-230.4M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +2.5%.
Earnings
Next report: 2026-11-04 · during market · EPS est 0.99
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 0.91 | 1.07 | +18.0% |
| 2026-05-07 | 0.92 | 0.89 | -2.8% |
| 2026-02-06 | 0.99 | 1.01 | +1.7% |
| 2025-10-31 | 1.02 | 0.96 | -5.8% |
| 2025-08-06 | 0.89 | 0.91 | +2.6% |
| 2025-05-08 | 0.95 | 1.14 | +19.9% |
| 2025-02-11 | 0.95 | 0.92 | -3.3% |
| 2024-11-07 | 0.89 | 0.95 | +7.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $854.6M | -12.6% |
| 2026-03-31 | $352.5M | – |
| 2025-12-31 | $996.0M | – |
| 2025-09-30 | $573.4M | – |
| 2025-06-30 | $977.3M | – |
Analyst actions
Piper Sandler
PT $48
2026-10-19 · main
Overweight → OverweightPT $48
UBS
PT $60
2026-10-13 · main
Buy → BuyPT $60
TD Cowen
PT $42
2026-10-12 · main
Hold → HoldPT $42
Barclays
PT $53
2026-10-08 · main
Overweight → OverweightPT $53
RBC Capital
PT $48
2026-10-05 · main
Sector Perform → Sector PerformPT $48
Wells Fargo
PT $43
2026-10-02 · init
→ Equal-WeightPT $43
Recent dividends
2026-08-17: $0.350 · 2026-05-18: $0.350 · 2026-02-13: $0.350 · 2025-11-10: $0.350 · 2025-08-18: $0.350 · 2025-05-19: $0.350 · 2025-02-21: $0.350 · 2024-11-18: $0.350
Insider trades
Rubenstein David M.
$17.1M
Director · 2026-09-11
SELL$17.1M
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Stats refreshed 2026-10-20 18:08:24 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteauCoteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.