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Financial Services

The Carlyle Group Inc.(CG)

Live Price

Offline

$42.50

+1.43% today

1Y Change

-12.45%

Window

Jun 27, 2025 โ†’ Jun 18, 2026

Market Cap
$18.52B
Revenue Growth
+19.8%
EPS Growth
-21.1%
Dividend Yield
2.7%

Coverage: 245 bars ยท Jun 27, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Carlyle Group Inc. (CG) is a Financial Services stock with a market cap of $18.52B and listed on NASDAQ. The stock last traded around $42.50 and down 12.4% across the available one-year price window (Jun 27, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +19.8%, EPS growth of -21.1%, a dividend yield of 2.7%. What stands out right now is revenue +19.8%, EPS -21.1%, free cash flow +262.9% with operating margin 26.0% and ROIC 3.4%. The dividend matters to the case here, with a current yield around 2.7%. Valuation sits in the middle of the pack at P/E 22.8 and price/sales 4.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

CG vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CG

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CG Max Drawdown

-39.09%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CG and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 8, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 8, 26
โ€”
Est 1.13
โ€”
โ€”
Est 1070105.0B
โ€”
May 8
โ€”
Feb 6, 26
โœ“
1.01
Est 1.00
+1.4%
1091800.0B
Est 1050170.0B
+4.0%
Feb 6
โ€”
Oct 31, 25
โœ—
0.98
Est 1.02
-3.9%
780500.0B
Est 989936.1B
-21.2%
Oct 31
โ€”
Aug 5, 25
โœ“
0.91
Est 0.89
+2.5%
1572900.0B
Est 904673.4B
+73.9%
Aug 5
โ€”
May 9, 25
โœ“
1.14
Est 0.95
+19.4%
807800.0B
Est 992388.2B
-18.6%
May 9
โ€”
Feb 10, 25
โœ—
0.92
Est 0.95
-3.1%
927000.0B
Est 961562.5B
-3.6%
Feb 10
โ€”
Nov 6, 24
โœ“
0.95
Est 0.88
+7.5%
1831500.0B
Est 909240.7B
+101.4%
Nov 6
โ€”
Aug 5, 24
โœ—
0.78
Est 0.83
-5.6%
737900.0B
Est 834373.2B
-11.6%
Aug 5
โ€”
May 1, 24
โœ“
1.01
Est 0.97
+4.5%
598800.0B
Est 1008704.3B
-40.6%
May 1
โ€”
Feb 7, 24
โœ“
0.86
Est 0.75
+14.7%
921200.0B
Est 850390.0B
+8.3%
Feb 7
โ€”
Nov 7, 23
โœ“
0.87
Est 0.72
+20.8%
627300.0B
Est 809590.0B
-22.5%
Nov 7
โ€”
Aug 2, 23
โœ“
0.88
Est 0.65
+35.4%
462100.0B
Est 822620.0B
-43.8%
Aug 2
โ€”
May 4, 23
โœ—
0.63
Est 0.65
-3.1%
859000.0B
Est 813620.0B
+5.6%
May 4
โ€”
Feb 7, 23
โœ“
1.01
Est 0.96
+5.2%
647300.0B
Est 1034186.4B
-37.4%
Feb 7
โ€”
Nov 8, 22
โœ“
1.42
Est 1.04
+36.5%
813700.0B
Est 1075452.1B
-24.3%
Nov 8
โ€”
Jul 28, 22
โœ“
1.17
Est 1.11
+5.4%
751000.0B
Est 1047665.6B
-28.3%
Jul 28
โ€”
Apr 28, 22
โœ—
0.74
Est 0.98
-24.5%
1143300.0B
Est 1068668.9B
+7.0%
Apr 28
โ€”
Feb 3, 22
โœ“
2.01
Est 1.21
+66.1%
1304900.0B
Est 1149756.4B
+13.5%
Feb 3
โ€”
Oct 28, 21
โœ“
1.54
Est 1.02
+51.0%
1071700.0B
Est 811480.0B
+32.1%
Oct 28
โ€”
Jul 29, 21
โœ“
0.88
Est 0.61
+44.3%
1637700.0B
Est 919000.0B
+78.2%
Jul 29
No upcoming earnings in the next 90 days

Next Step

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