Is The Carlyle Group Inc. (CG) a Buy, Sell, or Hold?
The Carlyle Group Inc.
NASDAQ:CG
$46.3834 USD
$0.9 (1.99%)
- Volume
- 2.42M
- Average Volume
- 3.51M
- Market Capitalization
- $16.7B
- P/E Ratio
- 30.48
- Dividend Yield
- 3.02%
- Price Target
- $56.50
- Year High
- $69.85
- Year Low
- $39.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $10.83
Industry, Sector & symbol
| Stock Exchange | NASDAQ |
| CEO | Harvey Mitchell Schwartz |
| Industry | Asset Management |
| Sector | Financial Services |
| Current Symbol | CG |
| CUSIP | 14316J108 |
| CIK | 0001527166 |
| Web | https://www.carlyle.com |
| Phone | 202 729 5626 |
| Currency | USD |
| Employees | 2500 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 2.71 |
| Payout Ratio | 0.92 |
| Current Ratio | 10.83 |
| Quick Ratio | 10.83 |
| Cash Ratio | 7.69 |
Sales & Book Value
| Annual Sales | $4.9B |
| Price / Sales | 4.19 |
| Cash Flow | -2.56 |
| Price / Cash Flow | -18.20 |
| Price / Book | 3.08 |
Price Target and Rating
| Average Stock Price Forecast | $56.50 |
| High Stock Price Forecast | $71.00 |
| Low Stock Price Forecast | $45.00 |
| Forecast Upside/Downside | -17.91% |
| Consensus Rating | Sell |
| Rating Score(0-5) | 2 |
| Research Coverage | 26 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $2.18 |
| Trailing P/E Ratio | 30.48 |
| PEG Ratio | -0.61 |
| P/E Growth | -0.61 |
| Net Income | $808.7M |
| Net Margin | 13.70% |
| Pretax Margin | 20.29% |
| Return on Equity | 9.65% |
| Return on Assets | 1.83% |
Financials Score
| AltmanZ Score | 0.86 |
| Piotroski Score | 5.00 |
| Working Capital | 3.52B |
| Total Assets | 29.84B |
| Ebit | 886.1M |
| Market Cap | 16.11B |
| Total Liabilities | 22.47B |
Poll Results
About The Carlyle Group Inc. (NASDAQ:CG) Stock
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 small-to-middle market enterprises. Its venture and growth capital activities span the full spectrum, from seed/startup and early-stage funding to emerging growth, turnaround situations, mid-venture, late-venture, and Private Investment in Public Equity (PIPES). Carlyle structures its investments across four primary segments: Corporate Private Equity, Real Assets, Global Market St ... rategies, and Solutions. Carlyle's investment interests are remarkably broad, covering an extensive array of sectors worldwide. These include major industries like industrials (such as manufacturing, building products, chemicals, and metals), consumer and retail (including food and beverage, consumer products, and services), aerospace and defense, technology (covering software, semiconductors, and communications infrastructure), healthcare (services, pharmaceuticals, and medical devices), energy and power, real estate (from office and hotel properties to residential and specialized segments like student housing and senior living), financial services, transportation, telecommunications, media, business services, agribusiness, fintech, utilities, and gaming. The firm actively seeks out growing businesses, including those with overleveraged balance sheets. Typically, Carlyle aims to hold its investments for four to six years, although some may be held for three to five years, with specific mandates for automotive and transportation sector holdings also falling within the four-to-six-year range. With a significant global footprint, Carlyle actively invests across North America (including specific U.S. regions, Mexico, Argentina, Brazil, Chile, and Peru), Europe (encompassing Western, Central-Eastern, and Nordic regions), Asia (including India, Southeast Asia, Korea, Japan, and China), Australia, New Zealand, the Middle East, and both Sub-Saharan and North Africa. The firm has particular geographic interests, such as focusing on the food, financial, and healthcare industries in Western China, and in Japan, it specifically targets companies valued between $100 million and $150 million, avoiding those with over 1,000 employees. Financially, Carlyle typically commits $1 million to $50 million for venture investments and $50 million to $2 billion for buyouts. It targets companies with an enterprise value between $31.57 million and $1 billion, sales ranging from $10 million to $500 million, a market capitalization exceeding $50 million, and EBITDA between $5 million and $25 million. Carlyle is flexible regarding its ownership stake, often taking either a majority or a minority position, and frequently acts as the lead equity investor, originating and structuring transactions. The Carlyle Group Inc. was founded in 1987 and is headquartered in Washington, D.C. It maintains a robust global presence with additional offices in 21 countries across five continents: North America, South America, Asia, Australia, and Europe.
IVZ or CG: Which Is the Better Value Stock Right Now?
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Carlyle Commodities Announces CSE Conditional Approval of Silver Pony Transaction
2026-07-10 19:00:00
Vancouver, British Columbia--(Newsfile Corp. - July 10, 2026) - Carlyle Commodities Corp. (CSE: CCC) (OTC: CCCFF) (FSE: BJ4) ("Carlyle" or the "Company") is pleased to announce that it has received conditional approval of the Canadian Securities Exchange (the "CSE") for its previously announced proposed transaction (the "Transaction") with Silver Pony Resources Corp. ("SPR"), pursuant to which the Company will acquire all of the issued and outstanding shares of SPR by way of a three-cornered amalgamation in accordance with Section 269 of the Business Corporations Act (British Columbia), as further described in the Company's news releases dated March 31, 2026 and June 10, 2026. The Transaction will constitute a "Fundamental Change" of the Company as defined by the policies of the CSE.
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
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Copia Power develops, owns and operates integrated large-scale energy and digital infrastructure campuses across the U.S. Copia works alongside utilities to
EQT to acquire Copia Power, a leading integrated power and AI infrastructure platform
2026-07-10 02:52:00
Copia Power develops, owns and operates integrated large-scale energy and digital infrastructure campuses across the U.S. Copia works alongside utilities to help unlock new power capacity, accelerate infrastructure development, and support sustainable long-term grid reliability and ratepayer affordability Highly thematic investment supporting the build-out of U.S. AI infrastructure, where access to scalable, reliable power has become an increasingly critical enabler of continued data center development EQT will partner with Copia Power's management team to scale the platform, accelerate priority development projects, and expand its integrated campus model across the U.S. NEW YORK, July 10, 2026 /PRNewswire/ -- EQT is pleased to announce that EQT Infrastructure VII ("EQT") has agreed to acquire Copia Power ("Copia" or the "Company") from global investment firm Carlyle (NASDAQ: CG). Copia develops integrated energy campuses that bring generation, high-voltage transmission, and data center load together at the same interconnection position, providing a differentiated approach that enables AI infrastructure growth on an accelerated timeline.
Carlyle to Announce Second Quarter 2026 Financial Results and Host Investor Conference Call
2026-07-07 08:00:00
WASHINGTON and NEW YORK, July 07, 2026 (GLOBE NEWSWIRE) -- The Carlyle Group Inc. (NASDAQ: CG) announced today that it will release financial results for the second quarter 2026 on Wednesday, August 5, 2026, and host a conference call at 8:30 a.m. EDT. 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 completion.
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Surventis launches as an independent global leader in automotive coatings and surface treatment
2026-07-01 10:34:34
Muenster, Germany, July 01, 2026 (GLOBE NEWSWIRE) -- Surventis, formerly BASF Coatings, today launched as an independent company, backed by global investment firm Carlyle in partnership with QIA, with BASF holding a 40 percent stakeWith around €3. 9 billion in annual sales, around 10,700 employees and more than 42,000 customers, Surventis ranks among the world's leading suppliers of coatings and surface treatment solutionsSurventis will strategically focus on reliability, quality, service, and performance for its customers Surventis, formerly BASF Coatings, today launched as an independent company, completing its carve-out from BASF.
Surventis launches as an independent global leader in automotive coatings and surface treatment
2026-07-01 10:34:00
Muenster, Germany, July 01, 2026 (GLOBE NEWSWIRE) -- Surventis, formerly BASF Coatings, today launched as an independent company, backed by global investment firm Carlyle in partnership with QIA, with BASF holding a 40 percent stake With around €3.9 billion in annual sales, around 10,700 employees and more than 42,000 customers, Surventis ranks among the world's leading suppliers of coatings and surface treatment solutions Surventis will strategically focus on reliability, quality, service, and performance for its customers Surventis, formerly BASF Coatings, today launched as an independent company, completing its carve-out from BASF. With around €3.9 billion in annual sales and around 10,700 employees, Surventis is one of the world's leading suppliers of automotive coatings and surface treatment solutions.
Frequently Asked Questions
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What is the current The Carlyle Group Inc. (CG) stock price?
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The Carlyle Group Inc.(NASDAQ:CG) stock price is $46.3834 in the last trading session. During the trading session, CG stock reached the peak price of $69.85 while $39.6 was the lowest point it dropped to. The percentage change in CG stock occurred in the recent session was 1.99% while the dollar amount for the price change in CG stock was $0.9.
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CG's industry and sector of operation?
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The NASDAQ listed CG is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of CG?
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Gregory Michael Zeluck | Managing Director and Co-Head of the Asia Buyout Team
Jeffrey W. Ferguson | MD & General Counsel
Lindsay Lobue | Chief Operating Officer
Mario Pardo Rojo | Managing Director & Partner
Mark J. Schoenfeld | Managing Director & Partner -
How many employees does CG have?
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Number of CG employees currently stands at 2500. CG operates from 1001 Pennsylvania Avenue, NW, Washington, DC 20004-2505, US.
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Link for CG official website?
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Official Website of CG is: https://www.carlyle.com
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How do I contact CG?
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CG could be contacted at phone #202 729 5626 and can also be accessed through its website. CG operates from 1001 Pennsylvania Avenue, NW, Washington, DC 20004-2505, US.
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How many shares of CG are traded daily?
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The average number of CG shares traded daily for last 3 months was 3.51M.
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What is the market cap of CG currently?
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The market value of CG currently stands at $16.7B with its latest stock price at $46.3834