CG — The Carlyle Group Inc. price, chart and key statistics

Price data

Price

$39.82

Change YTD

-32.63%

Next earnings

Nov 6, 2026

Market cap

14.2B2016-12 1.3B2026-10 14.2B+1000.6% over the window

Enterprise value

15.4B

Shares outstanding

356.3M2016-06 81.4M2026-06 356.3M+337.9% over the window

52W low

$38.72

52W high

$67.30

From 52W high

-40.83%

From 52W low

+2.84%

52W range

4%

Beta

1.84

Volume

Rel volume

1.01×

30D volume

3.4M

30D $ vol

149.6M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 1 of selling ($17.1M) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$17.1M

Insider net 3M0 insider-days of buying (no priced lot) and 1 of selling ($17.1M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$17.1M

Insider net 1Y0 insider-days of buying (no priced lot) and 2 of selling ($40.4M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$40.4M

Form 4 transactions by trade date, as filed; latest on file 2026-09-11.

Fundamentals

Sales (ttm)

3.6B2016-06 2.1B2026-06 3.6B+71.6% over the window

Sales/share

$10.132016-06 $25.862026-06 $10.13-60.8% over the window

EPS (ttm)

$0.992016-06 -$1.092026-06 $0.99-190.4% over the window

FCF (ttm)

-4.1B2016-12 -326M2026-06 -4.1B+1164.7% over the window

FCF/share

-$11.572016-12 -$3.812026-06 -$11.57+204.0% over the window

Book value/share

$20.242018-12 $26.032026-06 $20.24-22.2% over the window

Net margin

10.08%2016-06 -3.5%2026-06 10.1%-386.6% over the window

ROE

5.05%2018-12 4.1%2026-06 5.0%+22.8% over the window

ROA

1.29%2016-06 -0.8%2026-06 1.3%-267.2% over the window

Growth (CAGR, ttm) · 10Y

Sales

-41.90%2025-06-30 → 2026-06-306.2B → 3.6B (-41.9% total)+4.89%2023-06-30 → 2026-06-303.1B → 3.6B (+15.4% total)-14.04%2021-06-30 → 2026-06-307.7B → 3.6B (-53.1% total)+5.55%2016-06-30 → 2026-06-302.1B → 3.6B (+71.6% total)

Net income

-71.06%2025-06-30 → 2026-06-301.3B → 363.9M (-71.0% total)-3.92%2023-06-30 → 2026-06-30410.3M → 363.9M (-11.3% total)-32.56%2021-06-30 → 2026-06-302.6B → 363.9M (-86.0% total)n/a

Shares

-1.49%2025-06-30 → 2026-06-30361.7M → 356.3M (-1.5% total)-0.34%2023-06-30 → 2026-06-30360M → 356.3M (-1.0% total)+0.11%2021-06-30 → 2026-06-30354.5M → 356.3M (+0.5% total)+15.92%2016-06-30 → 2026-06-3081.4M → 356.3M (+337.9% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

-71.21%2025-06-30 → 2026-06-30$3.42 → $0.99 (-71.2% total)-4.29%2023-06-30 → 2026-06-30$1.12 → $0.99 (-12.3% total)-32.86%2021-06-30 → 2026-06-30$7.22 → $0.99 (-86.3% total)n/a

Sales/share

-41.03%2025-06-30 → 2026-06-30$17.18 → $10.13 (-41.0% total)+5.25%2023-06-30 → 2026-06-30$8.69 → $10.13 (+16.6% total)-14.13%2021-06-30 → 2026-06-30$21.70 → $10.13 (-53.3% total)-8.94%2016-06-30 → 2026-06-30$25.86 → $10.13 (-60.8% total)

Book value/share

+9.00%2025-06-30 → 2026-06-30$18.57 → $20.24 (+9.0% total)+3.12%2023-06-30 → 2026-06-30$18.46 → $20.24 (+9.7% total)+9.20%2021-06-30 → 2026-06-30$13.04 → $20.24 (+55.2% total)n/a

Dividend/share

+0.00%2025-06-30 → 2026-06-30$1.40 → $1.40 (+0.0% total)+1.52%2023-06-30 → 2026-06-30$1.34 → $1.40 (+4.6% total)+6.98%2021-06-30 → 2026-06-30$1.00 → $1.40 (+40.1% total)-3.50%2016-06-30 → 2026-06-30$2.00 → $1.40 (-30.0% total)

Price

-35.50%2025-10-02 → 2026-10-02$61.72 → $39.82 (-35.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.82%2023-10-02 → 2026-10-02$30.06 → $39.82 (+32.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-3.63%2021-10-01 → 2026-10-02$47.91 → $39.82 (-16.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+9.84%2016-09-30 → 2026-10-02$15.57 → $39.82 (+155.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-33.70%2025-10-02 → 2026-10-02$60.04 → $39.82 (-33.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+13.16%2023-10-02 → 2026-10-02$27.48 → $39.82 (+44.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-0.48%2021-10-01 → 2026-10-02$40.78 → $39.82 (-2.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+14.65%2016-09-30 → 2026-10-02$10.14 → $39.82 (+292.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

40.4×2016-12 120.542026-10 39.01-67.6% over the window

Fwd P/E

7.8×

P/S (ttm)Market cap ÷ TTM revenue.

3.9×2016-12 0.532026-10 3.93+635.8% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.0×2016-12 0.132026-10 1.97+1402.8% over the window

EV/EBITDA (fy)

19.0×

EV/Sales (ttm)

4.3×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-29.06%2016-12 -25.3%2026-06 -27.5%+8.7% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record, not what was actually paid over the past year. Shown only when the record holds a full payment cycle that agrees with the dividends the company reports paying; otherwise —.

3.52%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only where the forward yield is; otherwise —.

3.52%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year.

$1.40

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 356.3M ÷ 361.7M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

1.49%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (1.49%) + dividends paid over that year ($504.5M) ÷ market_cap_at(2025-06-30) ($18.6B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

4.20%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($915.3M) ÷ today's market cap ($14.2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

6.45%2016-09 4.2%2026-06 6.1%+46.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $915.3M + TTM dividends $504.5M) ÷ today's market cap ($14.2B). Same caveat as the cash buyback yield.

10.01%2016-09 15.3%2026-06 9.5%-38.1% over the window

Vs own 10Y history

P/E

85th

P/S

72nd

P/B

47th

P/FCF

71st