The Carlyle Group Inc.
General ticker "CG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $20.0B (TTM average)
The Carlyle Group Inc. does not follow the US Stock Market performance with the rate: -3.3%.
Estimated limits based on current volatility of 1.3%: low 46.58$, high 47.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.35$ (Y2.97%)
- Total employees count: 2500 (+8.7%) as of 2025
- North and South America accounted for 75.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Public health events, Cybersecurity threats, Reputation and brand risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [44.55$, 65.84$]
- 2026-12-31 to 2027-12-31 estimated range: [41.74$, 62.89$]
Financial Metrics affecting the CG estimates:
- Negative: with PPE of 15.0 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -15.02 <= 0.28
- Positive: Operating profit margin, % of 26.19 > 18.77
- Positive: 18.97 < Shareholder equity ratio, % of 24.24 <= 42.26
- Positive: Investing cash flow per share per price, % of -0.46 > -0.64
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.25
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.14
Short-term CG quotes
Long-term CG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,867.10MM | $4,764.20MM | $4,897.70MM |
| Operating Expenses | $2,468.00MM | $5,692.10MM | $3,614.80MM |
| Operating Income | $-600.90MM | $-927.90MM | $1,282.90MM |
| Non-Operating Income | $0.00MM | $2,321.60MM | $-123.70MM |
| Interest Expense | $542.90MM | $685.90MM | $123.90MM |
| Income(Loss) | $-600.90MM | $1,393.70MM | $1,159.20MM |
| Taxes | $-104.20MM | $302.60MM | $214.50MM |
| Net Income(Loss)* | $-608.40MM | $1,020.40MM | $808.70MM |
| Stockholders Equity | $5,784.50MM | $6,347.60MM | $7,057.10MM |
| Assets | $21,176.00MM | $23,103.50MM | $29,116.00MM |
| Operating Cash Flow | $204.90MM | $-759.50MM | $-3,275.50MM |
| Capital expenditure | $66.60MM | $77.70MM | $99.40MM |
| Investing Cash Flow | $-43.60MM | $-77.60MM | $-99.40MM |
| Financing Cash Flow | $-99.60MM | $682.80MM | $3,990.40MM |
| Earnings Per Share** | $-1.68 | $2.85 | $2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.