CGThe Carlyle Group Inc.

$48.99

Price

$48.99-18%1Y
1M+10%1Y-18%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Lagging
2/10
Value52
Quality33
Momentum18
Growth3
Strongest Value, weakest Growth · ranked vs Financial Services peers. The five questions below judge the company on its own terms.
What they do

Carlyle is one of the world’s largest global investment firms that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (formerly, Global Investment Solutions). Our teams invest across a range of strategies that leverage our deep industry expertise, local insights, and global resources to deliver attractive returns throughout an investment cycle. Since our firm was founded in Washington, D.C. in 1987, we have grown to manage $477 billion in AUM as of December 31, 2025.

In the company’s own words · 10-K filed Feb 27, 2026 · SEC EDGAR

P/E (TTM)33.5
Market Cap$16.13B
1Y Return-18%
5Y Return+16%

Business segments

Q2 2026 · $1.12B

The company’s own SEC segment disclosure.

  • Global$560.1M50%
  • Global Private Equity$283.4M25%
  • Global Credit$148.6M13%
  • Carlyle Alp Invest$128.1M11%

The Carlyle Group Inc. (CG) reported revenue of $254M in Q1 2026 (quarter ended March 31, 2026), down 74% from the same quarter a year earlier. That came with net loss of $132M. For the full year FY2025, revenue was $4.78B (−12% year on year) and net income $809M. Its largest segment in 2026-Q2 was Global at $560M, 50% of the disclosed total, just ahead of Global Private Equity at 25%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.