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The Carlyle Group Inc.

NASDAQ•CG
CEO: Mr. William E. Conway Jr.
Sector: Financial Services
Industry: Asset Management
Listing Date: 2012-05-03
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, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe.
Contact Information
1001 Pennsylvania Avenue, NW, Suite 220 South, Washington, DC, 20004-2505, United States
(202)-729-5626
www.carlyle.com
Market Cap
$16.45B
P/E (TTM)
20.2
0
Dividend Yield
3.1%
52W High
$69.85
52W Low
$33.02
52W Range
34%
Rank58Top 85.6%
2.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$1.84B+0.00%
4-Quarter Trend

EPS

$1.00+0.00%
4-Quarter Trend

FCF

$410.30M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

AUM Growth Driven By Inflows Total AUM reached $477B, driven by $53.7B inflows, marking a 32% increase from prior year.
Fund Management Fees Rise Fund management fees grew 10% to $2.40B, showing resilience despite overall revenue decline of 12%.
Shareholder Capital Returned Returned $0.9B capital to shareholders during 2025, including $505M paid in common stock dividends.

Risk Factors

Market Volatility Impacts Value Adverse economic conditions reduce investment value and hinder ability of funds to raise new capital.
Performance Revenue Declines Total investment income fell 40% to $1.34B, primarily due to lower realized performance allocations of $793.2M.
Dependence on Senior Personnel Loss of CEO or senior professionals could materially affect business operations and overall financial condition.
Debt Market Challenges Persist High interest rates negatively impact asset values and constrain investment realization opportunities for funds.

Outlook

Expanding Investment Strategies Plan to expand into new investment strategies, geographic markets, and types of investors to grow AUM.
Leveraging Technology Adoption Leveraging AI and technology to drive operational efficiency across the entire investment deal lifecycle.
Focus on ESG Integration Integrating ESG factors provides lens to assess risks and capitalize on potential growth opportunities across portfolio.

Peer Comparison

Revenue (TTM)

APO stock ticker logoAPO
$30.30B
+16.0%
BLK stock ticker logoBLK
$24.22B
+18.7%
KKR stock ticker logoKKR
$19.04B
-12.0%

Gross Margin (Latest Quarter)

TCPC stock ticker logoTCPC
425.9%
+6.1pp
TPVG stock ticker logoTPVG
122.7%
-6.6pp
NMFC stock ticker logoNMFC
81.0%
-15.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BLK$143.74B25.810.6%8.8%
BX$128.25B27.636.2%29.7%
KKR$76.61B32.38.2%13.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
31.6%
Strong Growth
4Q Net Income CAGR
40.2%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:Apr 30, 2026
|
EPS:$1.10
|
Revenue:$1.07B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data