The Carlyle Group
- Market cap
- 13.47B
- P/E (TTM)i
- 39.38
- P/Bi
- 2.57
- EPSi
- 2.18
- Div yieldi
- 3.70%
- 52W posi
- 1%
Anonymous reader poll. Unscientific, not investment advice.
Shares of The Carlyle Group closed at 37.80, down 2.78%. At current prices, the business is worth about 13.47B, the #1171 most valuable US-listed company we track. Trading at a P/E of 41.81, the stock is 99% above its own five-year norm of 20.98. The stock also carries a trailing dividend yield of 3.70%. The 12 analysts covering the stock are, on balance, at Buy, targeting an average of 58.27 (+54%). Against a 52-week band of 37.50-65.91, the shares are currently 1% of the way up.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 3 months.
- Its last 5 Sell calls were followed by roughly flat moves (+2%) three months out.
- Recent price momentum is -25.2% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Short interest has risen to 5.4% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 41.0x | Better than 17% |
| Forward P/E | 9.2x | Better than 88% |
| Price / Sales | 4.0x | Better than 36% |
| P/E vs own 5-yr range | 87th pctl | Better than 19% |
Growth C
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -1.4% | Better than 17% |
| Net income CAGR (3Y) | -12.9% | Better than 22% |
| Free cash flow CAGR (3Y) | 24.4% | Better than 70% |
Profitability B+
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 25.2% | Better than 83% |
| Return on equity | 14.2% | Better than 53% |
Momentum D
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -10.0% | Better than 28% |
| 6-month return | -15.1% | Better than 16% |
| 12-month return (ex latest month) | -23.8% | Better than 11% |
| Distance below 52-week high | 40.3% | Better than 14% |
Financial Health D-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 47.7% | Better than 29% |
| Free cash flow / net income | 58.8% | Better than 15% |
Analyst View B-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 50.0% | Better than 23% |
| Upside to average target | 48.2% | Better than 81% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 38.88
- Open
- 38.06
- Day range
- 37.50 - 38.36
- Avg price
- 37.88
- Volume
- 3.82M
- Turnover
- 144.84M
- Turnover ratei
- 1.48%
- Volume ratioi
- 1.08
- Amplitudei
- 2.23%
- 52-week rangei
- 37.50 - 65.91
Valuation
- P/Ei
- 17.34
- P/E (TTM)i
- 39.38
- P/Bi
- 2.57
- EPSi
- 2.18
- Book value / shi
- 14.71
- Net profit
- 776.81M
- Net assets
- 5.24B
Share structure
- Market cap
- 13.47B
- Float capi
- 9.78B
- Shares out
- 356.33M
- Float sharesi
- 258.61M
Dividend & listing
- Div yield (TTM)i
- 3.70%
- Dividend (TTM)
- 1.40
- Listing date
- 1970-01-01
42.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+154.30M net over the window
Short interest
- Shares short
- 19.26M
- % of floati
- 5.40%
- Days to coveri
- 6.33
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of The Carlyle Group (CG)?
The Carlyle Group last traded at 37.80. The quote on this page refreshes every few seconds while US markets are open.
What is The Carlyle Group's market cap?
About 13.47B.
What is the P/E ratio of The Carlyle Group?
The trailing twelve-month P/E is 39.38, above its own 5-year average of 20.98 — toward the top of its historical range (86.67% percentile). See the Valuation tab for the full history.
Does The Carlyle Group pay a dividend?
Yes. The trailing dividend yield is 3.70%. The 2025 payout was little changed from 2024. See the Dividends tab for the full payment history.
Is The Carlyle Group a buy according to analysts?
The consensus of 12 analysts is a Buy rating, with an average 12-month price target of 58.27, which implies 54.2% upside from the current price. This is not investment advice.
What is The Carlyle Group's StockVane Quant Rating?
The StockVane Momentum strategy currently rates The Carlyle Group a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-08 07:00:15 · For reference only, not investment advice and not tailored to your situation.