Market Cap 17.90B
Revenue (ttm) 2.96B
Net Income (ttm) -608.40M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 83,990
Avg Vol 2,450,486
Day's Range N/A - N/A
Shares Out 359.88M
Stochastic %K 42%
Beta 1.73
Analysts Sell
Price Target $50.31

Company Profile

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, ear...

Industry: Asset Management
Sector: Financial Services
Phone: (202) 729-5626
Address:
1001 Pennsylvania Avenue, NW, Suite 220 South, Washington, United States
russellkbrett
russellkbrett Jun. 23 at 6:47 PM
$APO $ARES $CG $TPG $OWL Once again, it's another retail investor focused private credit component of a larger alt manager (this time it's Apollo Debt Solutions) facing redemption requests while the institutional money adds more long exposure. Doesn't matter if these smaller funds only make up a fraction of their total AUM or that Apollo President Jim Zelter on CNBC yesterday said the retail outflows were happening while the underlying credit performance continued to improve, the algos only see the headline and dump the entire group thematically. Most peers are down even more than Apollo, even. Riddle me that. https://finance.yahoo.com/markets/stocks/articles/apollo-caps-25-billion-fund-162826752.html?guccounter=1&guce_referrer=aHR0cHM6Ly9lbGl0ZS5maW52aXouY29tLw&guce_referrer_sig=AQAAALOA_tTqL4DbVssG5pyblatZKNDVnEjKmDF4BxG2emr4J7e143yGTLF4PE9UI44IwcmkDATGz1ji-SXN1FxAoHrcgZN7uC4IHQ63W3ZRHFUrrpqeb6oI7txIztmkxRfGD3qQHJKRrMcC6uMhh6edkfBCyvTFCgd998Iyn8qUsgnL
1 · Reply
russellkbrett
russellkbrett Jun. 18 at 7:16 PM
$OWL $BX $ARES $CG $KKR These WSJ / Bloomberg headlines aren’t even mentioning potential debt defaults anymore since there haven’t been any meaningful ones especially among the prime alt managers, so instead they continually recycle the “rise in individual investor redemption requests” over “fears of forced liquidations” due to high redemption requests, lol. While it's only individuals reacting to these headlines and trying to blow out of what they should have known aren’t liquid assets, hence the standard quarterly redemption limits found in every PC fund prospectus. Thank goodness these limits exist because when an analyst says they “expect high withdrawals to last more than year, increasing risk of forced liquidations” that is a nonsensical headline, in my view and equivalent of yelling fire in a crowded theater. The kind of financial media sensationalism that took down some of the smaller regional banks that got caught up in a similar scare a few years ago.
2 · Reply
Kendodo
Kendodo Jun. 6 at 1:52 AM
$SPY $BX $OWL $CG looks like this MF is looking to buy Carlyle, similar market cap as Blue Owl. Dimon now want to buy all the cockroaches. Very interesting….. https://www.newsmax.com/finance/streettalk/jpmorgan-chase-jamie-dimon-mergers-and-acquisitions/2026/06/05/id/1258686/
0 · Reply
topstockalerts
topstockalerts Jun. 5 at 2:35 AM
The private-credit market is showing signs of a significant shift as lenders move away from the highly competitive lending practices that characterized recent years. Facing increased scrutiny from investors and concerns about risk, private-credit firms are tightening underwriting standards and becoming more selective when extending new loans. Lenders are reportedly raising interest rates and fees, reducing leverage levels offered to borrowers, and limiting borrower-friendly provisions that had become common during the industry's rapid expansion. Firms are also tightening documentation and closing loopholes that previously allowed companies to borrow against assets with fewer restrictions. The changes reflect a more cautious approach as investors demand stronger risk management following concerns about valuations, liquidity, and rising redemption requests across parts of the private-credit market. $ARES $BX $CG $LCLN
1 · Reply
russellkbrett
russellkbrett Jun. 3 at 11:40 AM
$OWL $KKR $APO $ARES $CG TPG Here we go again with another WSJ headline driven algo selloff. WSJ report of a small $8.6B PE fund (Partners Group) capping privite ‘equity’ redemptions and the machines sell down virtually ecery asset manager ticker of any market cap size, regardless of PE exposure.
1 · Reply
lowvoltagedetected
lowvoltagedetected Jun. 2 at 7:01 PM
$CG Sale of Flender Co. will boost us a bit.
0 · Reply
mikesterz7
mikesterz7 May. 31 at 4:47 AM
$CG Carlyle Group is undervalued due to overstated private credit concerns, despite limited direct lending exposure. Management targets $200B in new assets and >$6/share earnings, but guidance is ambitious; even $185B in inflows would be strong.
0 · Reply
MarketBeat
MarketBeat May. 28 at 3:03 AM
https://marketbeat.com/a/8678686/ $CG Carlyle Group CEO Says Fundraising 'Super Cycle' Can Power Earnings Growth
0 · Reply
Estimize
Estimize May. 11 at 11:09 AM
Wall St is expecting 0.96 EPS for $CG Q2 [Reporting 07/23 BMO] http://www.estimize.com/intro/cg?chart=historical&metric_name=eps&utm_conten
0 · Reply
OpenOutcrier
OpenOutcrier May. 7 at 12:42 PM
$CG (-4.9% pre) Carlyle stock dips as ~$617M investment loss hits Q1 revenue https://ooc.bz/l/101463
0 · Reply
Latest News on CG
20 growth stocks priced as value stocks

Jun 15, 2026, 10:53 AM EDT - 9 days ago

20 growth stocks priced as value stocks

ADMA AMG ANIP ARR BILL DAN EFC


The Carlyle Group Transcript: AGM 2026

Jun 3, 2026, 9:00 AM EDT - 21 days ago

The Carlyle Group Transcript: AGM 2026


Carlyle price target lowered to $50 from $53 at TD Cowen

2026-05-18T11:58:23.000Z - 5 weeks ago

Carlyle price target lowered to $50 from $53 at TD Cowen


Centerra Gold Publishes 2025 Sustainability Report

May 13, 2026, 5:00 PM EDT - 5 weeks ago

Centerra Gold Publishes 2025 Sustainability Report

CGAU


Carlyle price target lowered to $43 from $48 at BofA

2026-05-12T14:06:30.000Z - 6 weeks ago

Carlyle price target lowered to $43 from $48 at BofA


YipitData announces partnership with Ulta Beauty

2026-05-12T13:38:56.000Z - 6 weeks ago

YipitData announces partnership with Ulta Beauty

ULTA


Carlyle files automatic mixed securities shelf

2026-05-08T22:54:55.000Z - 6 weeks ago

Carlyle files automatic mixed securities shelf


Carlyle price target lowered to $64 from $68 at Deutsche Bank

2026-05-08T16:11:55.000Z - 6 weeks ago

Carlyle price target lowered to $64 from $68 at Deutsche Bank


Carlyle price target lowered to $63 from $66 at JPMorgan

2026-05-08T12:25:48.000Z - 6 weeks ago

Carlyle price target lowered to $63 from $66 at JPMorgan


Carlyle price target lowered to $63 from $67 at Barclays

2026-05-08T10:47:04.000Z - 6 weeks ago

Carlyle price target lowered to $63 from $67 at Barclays


Carlyle downgraded to Sell from Buy at CFRA

2026-05-08T09:57:03.000Z - 6 weeks ago

Carlyle downgraded to Sell from Buy at CFRA


Carlyle downgraded to Hold from Buy at TD Cowen

2026-05-08T09:40:32.000Z - 6 weeks ago

Carlyle downgraded to Hold from Buy at TD Cowen


The Carlyle Group Earnings Call Transcript: Q1 2026

May 7, 2026, 8:30 AM EDT - 6 weeks ago

The Carlyle Group Earnings Call Transcript: Q1 2026


The Carlyle Group Earnings release: Q1 2026

May 7, 2026, 8:30 AM EDT - 6 weeks ago

The Carlyle Group Earnings release: Q1 2026


The Carlyle Group Slides: Q1 2026

May 7, 2026, 8:30 AM EDT - 6 weeks ago

The Carlyle Group Slides: Q1 2026


The Carlyle Group Quarterly report: Q1 2026

May 7, 2026, 8:30 AM EDT - 6 weeks ago

The Carlyle Group Quarterly report: Q1 2026


Carlyle Group Swings to Loss, Posts Revenue Decline

May 7, 2026, 6:10 AM EDT - 6 weeks ago

Carlyle Group Swings to Loss, Posts Revenue Decline


SEI Investments, Carlyle expand partnership

2026-04-30T16:58:34.000Z - 7 weeks ago

SEI Investments, Carlyle expand partnership

SEIC


Carlyle price target lowered to $66 from $67 at JPMorgan

2026-04-30T15:30:34.000Z - 7 weeks ago

Carlyle price target lowered to $66 from $67 at JPMorgan


Acentra Health Chief AI Officer Sean Harrison Named to NVTC AI50

Apr 24, 2026, 9:33 AM EDT - 2 months ago

Acentra Health Chief AI Officer Sean Harrison Named to NVTC AI50


The Carlyle Group Proxy statement: Proxy filing

Apr 23, 2026, 8:00 AM EDT - 2 months ago

The Carlyle Group Proxy statement: Proxy filing


The Carlyle Group Proxy statement: Proxy filing

Apr 23, 2026, 8:00 AM EDT - 2 months ago

The Carlyle Group Proxy statement: Proxy filing


Carlyle price target raised to $56 from $52 at Evercore ISI

2026-04-21T14:08:59.000Z - 2 months ago

Carlyle price target raised to $56 from $52 at Evercore ISI


Carlyle price target lowered to $66 from $71 at Morgan Stanley

2026-04-21T13:40:28.000Z - 2 months ago

Carlyle price target lowered to $66 from $71 at Morgan Stanley


Carlyle to Acquire Majority Stake in MAI Capital Management

Mar 31, 2026, 7:30 AM EDT - 3 months ago

Carlyle to Acquire Majority Stake in MAI Capital Management


Blackstone, Carlyle jumps as 401(k) rule opens $14T opportunity

Mar 30, 2026, 2:53 PM EDT - 3 months ago

Blackstone, Carlyle jumps as 401(k) rule opens $14T opportunity

BX


JLL secures $370M refinancing for Society Brooklyn in Gowanus

Mar 17, 2026, 4:23 PM EDT - 3 months ago

JLL secures $370M refinancing for Society Brooklyn in Gowanus

BAM JLL


Carlyle-backed Quest Global plans India IPO next year, CEO says

Feb 26, 2026, 1:32 PM EST - 4 months ago

Carlyle-backed Quest Global plans India IPO next year, CEO says


The Carlyle Group Transcript: Investor update

Feb 26, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Transcript: Investor update


The Carlyle Group Press release: Investor update

Feb 26, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Press release: Investor update


The Carlyle Group Slides: Investor update

Feb 26, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Slides: Investor update


Carlyle Presents Growth Outlook at 2026 Shareholder Update

Feb 26, 2026, 7:01 AM EST - 4 months ago

Carlyle Presents Growth Outlook at 2026 Shareholder Update


The Carlyle Group Earnings Call Transcript: Q4 2025

Feb 6, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Earnings Call Transcript: Q4 2025


The Carlyle Group Annual report: Q4 2025

Feb 6, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Annual report: Q4 2025


The Carlyle Group Earnings release: Q4 2025

Feb 6, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Earnings release: Q4 2025


The Carlyle Group Slides: Q4 2025

Feb 6, 2026, 8:30 AM EST - 4 months ago

The Carlyle Group Slides: Q4 2025


Carlyle to Host 2026 Shareholder Update

Feb 2, 2026, 8:01 AM EST - 5 months ago

Carlyle to Host 2026 Shareholder Update


Reddy Ice Announces Agreement to Acquire Arctic Glacier

Jan 30, 2026, 2:15 PM EST - 5 months ago

Reddy Ice Announces Agreement to Acquire Arctic Glacier


Russia's Lukoil to Sell Carlyle Its International Assets

Jan 29, 2026, 2:10 AM EST - 5 months ago

Russia's Lukoil to Sell Carlyle Its International Assets


Russia's Lukoil agrees to sell international assets to Carlyle

Jan 29, 2026, 1:43 AM EST - 5 months ago

Russia's Lukoil agrees to sell international assets to Carlyle


russellkbrett
russellkbrett Jun. 23 at 6:47 PM
$APO $ARES $CG $TPG $OWL Once again, it's another retail investor focused private credit component of a larger alt manager (this time it's Apollo Debt Solutions) facing redemption requests while the institutional money adds more long exposure. Doesn't matter if these smaller funds only make up a fraction of their total AUM or that Apollo President Jim Zelter on CNBC yesterday said the retail outflows were happening while the underlying credit performance continued to improve, the algos only see the headline and dump the entire group thematically. Most peers are down even more than Apollo, even. Riddle me that. https://finance.yahoo.com/markets/stocks/articles/apollo-caps-25-billion-fund-162826752.html?guccounter=1&guce_referrer=aHR0cHM6Ly9lbGl0ZS5maW52aXouY29tLw&guce_referrer_sig=AQAAALOA_tTqL4DbVssG5pyblatZKNDVnEjKmDF4BxG2emr4J7e143yGTLF4PE9UI44IwcmkDATGz1ji-SXN1FxAoHrcgZN7uC4IHQ63W3ZRHFUrrpqeb6oI7txIztmkxRfGD3qQHJKRrMcC6uMhh6edkfBCyvTFCgd998Iyn8qUsgnL
1 · Reply
russellkbrett
russellkbrett Jun. 18 at 7:16 PM
$OWL $BX $ARES $CG $KKR These WSJ / Bloomberg headlines aren’t even mentioning potential debt defaults anymore since there haven’t been any meaningful ones especially among the prime alt managers, so instead they continually recycle the “rise in individual investor redemption requests” over “fears of forced liquidations” due to high redemption requests, lol. While it's only individuals reacting to these headlines and trying to blow out of what they should have known aren’t liquid assets, hence the standard quarterly redemption limits found in every PC fund prospectus. Thank goodness these limits exist because when an analyst says they “expect high withdrawals to last more than year, increasing risk of forced liquidations” that is a nonsensical headline, in my view and equivalent of yelling fire in a crowded theater. The kind of financial media sensationalism that took down some of the smaller regional banks that got caught up in a similar scare a few years ago.
2 · Reply
Kendodo
Kendodo Jun. 6 at 1:52 AM
$SPY $BX $OWL $CG looks like this MF is looking to buy Carlyle, similar market cap as Blue Owl. Dimon now want to buy all the cockroaches. Very interesting….. https://www.newsmax.com/finance/streettalk/jpmorgan-chase-jamie-dimon-mergers-and-acquisitions/2026/06/05/id/1258686/
0 · Reply
topstockalerts
topstockalerts Jun. 5 at 2:35 AM
The private-credit market is showing signs of a significant shift as lenders move away from the highly competitive lending practices that characterized recent years. Facing increased scrutiny from investors and concerns about risk, private-credit firms are tightening underwriting standards and becoming more selective when extending new loans. Lenders are reportedly raising interest rates and fees, reducing leverage levels offered to borrowers, and limiting borrower-friendly provisions that had become common during the industry's rapid expansion. Firms are also tightening documentation and closing loopholes that previously allowed companies to borrow against assets with fewer restrictions. The changes reflect a more cautious approach as investors demand stronger risk management following concerns about valuations, liquidity, and rising redemption requests across parts of the private-credit market. $ARES $BX $CG $LCLN
1 · Reply
russellkbrett
russellkbrett Jun. 3 at 11:40 AM
$OWL $KKR $APO $ARES $CG TPG Here we go again with another WSJ headline driven algo selloff. WSJ report of a small $8.6B PE fund (Partners Group) capping privite ‘equity’ redemptions and the machines sell down virtually ecery asset manager ticker of any market cap size, regardless of PE exposure.
1 · Reply
lowvoltagedetected
lowvoltagedetected Jun. 2 at 7:01 PM
$CG Sale of Flender Co. will boost us a bit.
0 · Reply
mikesterz7
mikesterz7 May. 31 at 4:47 AM
$CG Carlyle Group is undervalued due to overstated private credit concerns, despite limited direct lending exposure. Management targets $200B in new assets and >$6/share earnings, but guidance is ambitious; even $185B in inflows would be strong.
0 · Reply
MarketBeat
MarketBeat May. 28 at 3:03 AM
https://marketbeat.com/a/8678686/ $CG Carlyle Group CEO Says Fundraising 'Super Cycle' Can Power Earnings Growth
0 · Reply
Estimize
Estimize May. 11 at 11:09 AM
Wall St is expecting 0.96 EPS for $CG Q2 [Reporting 07/23 BMO] http://www.estimize.com/intro/cg?chart=historical&metric_name=eps&utm_conten
0 · Reply
OpenOutcrier
OpenOutcrier May. 7 at 12:42 PM
$CG (-4.9% pre) Carlyle stock dips as ~$617M investment loss hits Q1 revenue https://ooc.bz/l/101463
0 · Reply
Estimize
Estimize May. 7 at 11:21 AM
$CG reported - EPS and - revenue for Q1. http://www.estimize.com/intro/cg?chart=historical&metric_name=eps&utm_content=CG&utm_medium=actual
0 · Reply
StocktwitsEarnings
StocktwitsEarnings May. 7 at 10:17 AM
$CG Q1 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.37 down -202.78% YoY • Reported revenue of $254M down -73.90% YoY
0 · Reply
CapitalMonk
CapitalMonk May. 7 at 1:30 AM
$CG Price: $50.80 (-0.96%) Trend: Bearish Market Bias (7D): Sideways ⚖️ Expected Range: ±0.86% RSI: 47.9 | Momentum: Moderate Volume: +23.1% vs avg Volatility: 2.36% Support: $46.23 | Resistance: $53.85 Tools used: https://www.trade-ideas.com Code: INTERSTOCK25
0 · Reply
Estimize
Estimize May. 4 at 10:03 AM
Wall St is expecting 0.93 EPS for $CG Q1 [Reporting 05/07 BMO] http://www.estimize.com/intro/cg?chart=historical&metric_name=eps&utm_conten
0 · Reply
BillionerOfKing
BillionerOfKing Apr. 28 at 5:49 PM
$CG Current Stock Price: $47.44 Contracts to trade: $47.5 CG May 15 2026 Call Entry: $2.10 Exit: $3.40 ROI: 62% Hold ~30 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
SuperGreenToday
SuperGreenToday Apr. 28 at 2:01 AM
$CG Share Price: $47.73 Contract Selected: Sep 18, 2026 $50 Calls Buy Zone: $3.31 – $4.09 Target Zone: $6.11 – $7.47 Potential Upside: 74% ROI Time to Expiration: 143 Days | Updates via https://fxcapta.com/stockinfo/
0 · Reply
aaxaa
aaxaa Apr. 15 at 3:39 PM
0 · Reply
NorthStarStats
NorthStarStats Apr. 15 at 9:57 AM
Output from a custom NorthStarStats momentum scanner highlighting stocks with strengthening price structure and momentum. Setups to watch and study — not trade recommendations. $LEGN Score 100, $SLN Score 100, $A Score 100, $IMVT Score 98, $CG Score 95
0 · Reply
MisterSplashyPants
MisterSplashyPants Apr. 10 at 5:01 PM
1 · Reply
AStrokeOfLuck
AStrokeOfLuck Apr. 9 at 6:00 PM
$SPY $CG add another one to the list
0 · Reply
MisterSplashyPants
MisterSplashyPants Apr. 9 at 2:06 PM
$CG Carlyle’s turn… $OWL $APO $ARES $KKR
0 · Reply