The Carlyle Group Inc. Common Stock (CG) — Analysis Summary
The Carlyle Group Inc. Common Stock (CG) has a market cap of $13.63B with year-over-year revenue growth of -11.9%. Net margin stands at 16.9%. The stock trades at a P/E ratio of 37.5.
Key Takeaways
- Revenue changed -11.9% year-over-year
- Net margin of 16.9%
- P/E ratio of 37.5
Compared to other companies in the INVESTMENT ADVICE sector, CG posted revenue growth of -11.9% and trades at a P/E of 37.5.
The Carlyle Group Inc. Common Stock (CG)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Revenue fell 24.4% vs the prior period.
Net income fell 55.0% vs the prior period.
The latest filing shows negative free cash flow.
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.
Sector
INVESTMENT ADVICE
Employees
2,500
Headquarters
WASHINGTON, DC
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.40
Dividend Yield
3.66%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.