CG
Carlyle Group Inc
NASDAQ: CG · FINANCIAL SERVICES · ASSET MANAGEMENT
$49.46
-0.11% today
Updated 2026-06-05
Market cap
$16.47B
P/E ratio
31.34
P/S ratio
5.07x
EPS (TTM)
$1.46
Dividend yield
3.14%
52W range
$42 – $68
Volume
3.4M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B4.5
Quality
C5.0
Profitability
C+4.3
Valuation
C2/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$60.38
+22.08%
12-Month target
$47.59
-3.78%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy6 Buy8 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $440.90M — positive
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.71 — distress zone
- Revenue declining -94.10% QoQ
- Debt/equity 2.71x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.68B | $1.87B | $4.09B | $4.90B | $3.25B |
| Net income | $1.23B | $-608.40M | $1.02B | $808.70M | $-132.20M |
| EPS | — | — | — | — | $1.46 |
| Free cash flow | $-1.04B | $138.30M | $-837.20M | $1.36B | $440.90M |
| Profit margin | 33.31% | -32.59% | 24.96% | 16.51% | 16.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-28 | SCHWARTZ, HARVEY M | Buy | 20,743 | — |
| 2026-05-28 | REDETT, JOHN C. | Buy | 10,830 | — |
| 2026-05-28 | PLOUFFE, JUSTIN | Buy | 4,077 | — |
Peer comparison
Smart narrative
Carlyle Group Inc trades at $49.46. representing a P/E of 31.34x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.71, it sits in the distress. TTM revenue stands at $3.25B. with profit margins at 16.80%.
Frequently asked questions
What is Carlyle Group Inc's stock price?
Carlyle Group Inc (CG) trades at $49.46, on a P/E of 31.3x and a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Carlyle Group Inc overvalued?
Carlyle Group Inc carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Carlyle Group Inc (CG)?
The 12-month analyst consensus target is $60.38, about 22.1% above the current $49.46. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Carlyle Group Inc's revenue?
Carlyle Group Inc's trailing twelve-month revenue is $3.25B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Carlyle Group Inc's Altman Z-Score is 0.71, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.07x
ROE10.11%
Beta1.83
50D MA$47.73
200D MA$55.02
Shares out0.36B
Float0.26B
Short ratio—
Avg volume3.4M
Performance
1 week+0.00%
1 month-8.77%
3 months-5.55%
YTD-26.44%
1 year—
3 years—
5 years—