The Carlyle Group Inc.
General ticker "CG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $19.7B (TTM average)
The Carlyle Group Inc. follows the US Stock Market performance with the rate: 20.2%.
Estimated limits based on current volatility of 2.7%: low 43.18$, high 45.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.35$ (Y3.31%)
- Total employees count: 2300 (+4.5%) as of 2024
- 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, Cybersecurity threats, Regulatory and compliance, Geopolitical risks, Operational and conduct risks
- Earnings for 3 months up through Q1 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: [45.96$, 67.31$]
- 2026-12-31 to 2027-12-31 estimated range: [42.99$, 64.26$]
Financial Metrics affecting the CG estimates:
- Negative: with PPE of 14.9 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 26.19 > 18.39
- Positive: Interest expense per share per price, % of 0.57 <= 0.73
- Positive: 19.24 < Shareholder equity ratio, % of 24.24 <= 42.59
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 3.14
- Positive: Investing cash flow per share per price, % of -0.46 > -0.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.34
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 36.63 > 9.60
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.