gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NASDAQ · CGFinancialsSecurities & Investments

The Carlyle Group Inc. Common Stock (CG)

$42.75+4.52%
Close Nov 4, 2026 · split-adjusted
Nov 3, 2026$40.90▼ 21.06% in range
Nov 3, 2025Low $35.77 · High $66.12Nov 3, 2026
What changed · written from our data
As of Nov 4, 2026

The Carlyle Group closed at $42.75 on Nov 4, up 4.52%, 35.3% below its 52-week closing high. Volume of 6.5M shares was 2.02× its 20-day average (well above normal).

Split-adjusted performance: +10.0% over one month, -15.8% over six months, -17.5% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.12B, down 28.6% from a year earlier, with a net margin of 12.2%.

Short interest was 19.7M shares at the Oct 15 settlement, down 10.6% from the prior report (7.4% of float, 5.3 days to cover).

Market cap$15.23B356.3M shares
Revenue · quarter$1.12B−28.6% YoY
Diluted EPS$0.37−57.5% YoY
P/E · TTM41.9×P/S 4.2×
Net margin12.2%Gross 100.0%
Dividend yield3.27%$0.35 last paid
52-week range35.77 – 66.12−35.3% from high
Volume6.5M2.02× 20-day avg
Volatility · 60d34.6%Annualised
Short % of float7.4%5.3 days to cover
Net cash$21.81BCash $24.81B
Next earnings—Not scheduled
Split-adjusted performance
1W +9.4%1M +10.0%3M −12.5%6M −15.8%YTD −27.7%1Y −17.5%3Y +53.7%5Y −22.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 80 companies (100 = best)

6-month momentum15
Revenue growth1
Net margin47
Value (low P/E)10
Size70

Industry medians: 6-month return +2.7%, revenue growth +12.2%, net margin 13.3%, P/E 20.1×.

Short interest

Details →
Shares short19.7M−10.6% vs prior
Days to cover5.3Settled Oct 15
% of float7.4%
Short vol. 10d59.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CGThe Carlyle Group$42.75+4.52%−15.8%−28.6%12.2%41.9$15.23B
BENFranklin Templeton$33.87+4.67%+8.7%+14.3%6.8%22.7$17.21BCompare
IVZInvesco$29.44+4.18%+7.6%+14.2%15.7%—$12.94BCompare
SEICSEI Investments Co$108.62+3.00%+19.1%+14.4%25.4%18.1$12.88BCompare
EVREvercore$311.03+4.65%−6.7%+18.7%9.9%16.1$11.96BCompare
FRHCFreedom Holding$186.82−0.01%+32.4%+20.5%9.5%77.1$11.92BCompare
JEFJefferies Financial Group$51.17+5.37%−1.1%+11.1%7.5%14.5$11.75BCompare
PSPershing Square$52.82+13.20%——−78.8%—$21.13BCompare
SFStifel Financial$72.94+6.26%−7.1%+9.9%13.3%11.9$10.95BCompare

News about The Carlyle Group

All news →
Sciens Building Solutions Welcomes the Wilkins Company and Scherer Lock & Supply to Expand its Northeast PresenceGlobeNewswire Inc. · Oct 12, 2026NeutralIVZ or CG: Which Is the Better Value Stock Right Now?Zacks Investment Research · Sep 3, 2026NeutralSciens Building Solutions Named Official Fire & Life Safety Provider of the Jacksonville JaguarsGlobeNewswire Inc. · Jul 22, 2026NeutralTop Technology Executives Recognized at the 2026 CapitalCIO ORBIE AwardsGlobeNewswire Inc. · Jun 26, 2026▲ PositiveHow GPUs Are Becoming the Hottest Asset ClassInvesting.com · Jun 13, 2026▲ Positive

Quick answers

What does The Carlyle Group do?
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion).
What is CG's market cap?
$15.23B, based on the Nov 4 close of $42.75.
What is CG's P/E ratio?
41.9× trailing-twelve-month earnings of $363.90M.
Does The Carlyle Group pay a dividend?
Yes. The latest regular dividend was $0.35 per share (ex-date Aug 17), an annualised yield of 3.27%.
How much of CG is sold short?
19.7M shares, 7.4% of float, as of Oct 15, 2026.
What sector is CG in?
Financials, in the Securities & Investments industry.

About The Carlyle Group

Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

HQ: Washington, DC2,500 employeesListed May 3, 2012carlyle.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology