CG
Carlyle Group Inc
NASDAQ: CG · FINANCIAL SERVICES · ASSET MANAGEMENT
$47.81
+0.19% today
Updated 2026-04-29
Market cap
$17.20B
P/E ratio
21.93
P/S ratio
4.27x
EPS (TTM)
$2.18
Dividend yield
2.93%
52W range
$38 – $69
Volume
3.3M
WallStSmart proprietary scores
76
out of 100
Grade: B+
Buy
Investment rating
9.3
Growth
A+3.3
Quality
D7.5
Profitability
B+5.0
Valuation
C+3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$61.88
+29.43%
12-Month target
$47.59
-0.46%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy7 Buy6 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 20.10% — above average
+ Free cash flow $410.30M — positive
+ Revenue growth 93.90% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.90 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.68B | $1.87B | $4.09B | $4.90B | $4.03B |
| Net income | $1.23B | $-608.40M | $1.02B | $808.70M | $358.10M |
| EPS | — | — | — | — | $2.18 |
| Free cash flow | $-1.04B | $138.30M | $-837.20M | $1.36B | $410.30M |
| Profit margin | 33.31% | -32.59% | 24.96% | 16.51% | 20.10% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-19 | RUBENSTEIN, DAVID M. | Sale | 500,000 | $46.68 |
| 2026-03-19 | RUBENSTEIN, DAVID M. | Sale | 100,000 | — |
| 2026-03-10 | CARLYLE, GROUP INC. | Sale | 26,105,840 | $41.00 |
Peer comparison
Smart narrative
Carlyle Group Inc trades at $47.81. representing a P/E of 21.93x trailing earnings. Our Smart Value Score of 76/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.90, it sits in the distress. TTM revenue stands at $4.03B. with profit margins at 20.10%.
Frequently asked questions
What is Carlyle Group Inc's stock price?
Carlyle Group Inc (CG) trades at $47.81.
Is Carlyle Group Inc overvalued?
Smart Value Score 76/100 (Grade B+, Buy).
What is the price target of Carlyle Group Inc (CG)?
The analyst target price is $61.88, representing +29.4% upside from the current price of $47.81.
What is Carlyle Group Inc's revenue?
TTM revenue is $4.03B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.90 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.27x
ROE14.10%
Beta2.04
50D MA$49.25
200D MA$57.38
Shares out0.36B
Float0.26B
Short ratio—
Avg volume3.3M
Performance
1 week-1.06%
1 month+0.86%
3 months-18.66%
YTD-19.12%
1 year—
3 years—
5 years—