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Home CompaniesCarlyle Group Inc

Carlyle Group Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
39.7 USD -0.26 ( 0.65%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3402612
Market Cap
14759.30M
P/E
43.60

Momentum Score

…

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
39.01
Low
40.10
High
52 Week Price Range
39.32
Low
67.95
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Carlyle Group is a global alternative asset manager in private equity, credit, real assets and investment solutions that earns management fees and performance income from institutional clients. Drivers include rising allocations to private markets, growth of fee-related earnings through credit and solutions, and scale benefits from expanding assets under management that could support recurring revenue and carried-interest upside.
Principal risks are fundraising and market cyclicality that can cut fee and performance income, competition and fee pressure, dependence on key investment professionals, and regulatory or reputational events that could hinder capital-raising.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
39.96
Dividend Yield
3.35%
Revenue TTM
2796.70M
Revenue Per Share
7.79
Gross Profit TTM
2749.70M
Debt / Equity
2.41
ROE
7.77%
Net Debt
10687.90M
ROCE
4.44%
Diluted EPS TTM
0.95

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1159.20M 1393.70M -600.90M 1572.50M 4027.50M
Minority interest -136.00M -70.70M -121.40M 59.70M 70.50M
Net income 808.70M 1020.40M -608.40M 1225.00M 2974.70M
Selling general administrative 784.30M 665.60M 652.10M 575.80M 431.70M
Selling and marketing expenses 1269.90M - 1331.30M - -
Gross profit 3229.10M 3402.40M 1324.20M -1584.80M 590.20M
Reconciled depreciation 192.10M 184.10M 181.70M 147.40M 52.00M
Ebit 1282.90M 1393.70M -600.90M 1724.40M 3957.00M
Ebitda 1336.90M 1577.80M -420.30M 1871.80M 4009.00M
Depreciation and amortization 54.00M 184.10M 180.60M 147.40M 52.00M
Non operating income net other - - - -1.00M -1.50M
Operating income 1282.90M 1393.70M -600.90M 1724.40M 3957.00M
Other operating expenses 3614.80M 2694.60M 2468.00M 2824.70M 1504.30M
Interest expense 123.90M 685.90M 542.90M 322.00M 291.80M
Tax provision 214.50M 302.60M 81.10M 287.80M 982.30M
Interest income 792.90M 795.80M 656.70M 418.20M 322.00M
Net interest income 44.70M 109.90M 163.70M 96.20M 30.20M
Income tax expense 214.50M 302.60M -104.20M 287.80M 982.30M
Total revenue 4897.70M 4088.30M 1867.10M 3355.30M 5531.80M
Total operating expenses 1946.20M 2008.70M 1925.10M 1782.80M 1504.30M
Cost of revenue 1668.60M 685.90M 542.90M 4940.10M 4941.60M
Total other income expense net -123.70M -3366.50M -600.90M -151.90M 70.50M
Net income from continuing ops 944.70M 1091.10M 332.20M 1284.70M 3045.20M
Net income applicable to common shares - - - 1225.00M 2974.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 29116.00M 23103.50M 21176.00M 21403.00M 21250.40M
Intangible assets 402.50M 530.50M 662.10M 793.90M 21.60M
Other current assets -4246.50M - -8790.60M 0.80M 8214.80M
Total liab 22058.90M 16755.90M 15391.50M 14581.70M 15544.20M
Total stockholder equity 5761.50M 5606.90M 5191.40M 6221.00M 5279.00M
Deferred long term liab - - - 402.70M 487.10M
Other current liab 203.90M 241.90M -140.30M 39.70M -379.70M
Common stock 3.60M 3.60M 3.60M 3.60M 3.60M
Capital stock 3.60M 3.60M 3.60M 3.60M 3.60M
Retained earnings 1642.30M 2040.80M 2082.10M 3401.10M 2805.30M
Other liab - - - 1251.10M 1740.50M
Good will 104.60M 103.60M 104.00M 103.90M 13.30M
Other assets 29116.00M 19843.50M 17767.80M 17950.50M 81.80M
Cash 3205.30M 2096.40M 1788.10M 1569.70M 2617.30M
Total current liabilities 203.90M 241.90M 140.30M 495.60M 379.70M
Current deferred revenue - 138.70M 140.30M 126.40M 120.80M
Net debt 10687.90M 7399.90M 7467.50M 7110.10M 5882.10M
Short term debt - 458.20M 459.00M - 258.90M
Short long term debt total 13893.20M 9496.30M 9255.60M 8679.80M 8499.40M
Other stockholder equity 4115.60M 3562.50M 3403.00M 3138.50M 2470.10M
Property plant equipment - - - 139.90M 143.90M
Total current assets 3205.30M 3139.10M 2131.90M 2062.00M 3135.70M
Long term investments 23672.50M 18719.10M 17208.40M 17662.30M 17493.00M
Net tangible assets - - - 5323.20M 5244.10M
Short term investments - -830.40M - 20.00M -8133.00M
Net receivables 1041.20M 1042.70M 7002.50M 681.30M 518.40M
Long term debt - - - 8176.90M 7961.60M
Accounts payable - - -318.70M 369.20M 379.70M
Noncontrolling interest in consolidated entity - - - 600.30M 427.20M
Accumulated other comprehensive income -170.20M -329.80M -297.30M -322.20M -247.50M
Common stock total equity - - - 3.60M 3.60M
Retained earnings total equity - - - 3401.10M 2805.30M
Non currrent assets other 21935.10M 15483.70M -11038.50M -17682.30M -14.50M
Non current assets total 25910.70M 19964.40M 1276.30M 1390.50M 18032.90M
Long term debt total - - - 8176.90M 7961.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -77.60M -50.10M -828.80M -32.20M
Change to liabilities - - - -148.00M 344.90M
Total cashflows from investing activities -4245.40M -77.60M -43.60M -828.80M -32.20M
Net borrowings 4840.90M 1705.20M 695.40M 56.50M 103.40M
Total cash from financing activities 3278.70M 682.80M -99.60M 114.80M -242.50M
Change to operating activities - - - -615.30M 305.70M
Net income 808.70M 1082.40M -496.70M 1284.70M 3045.20M
Change in cash 1111.80M -175.60M 80.60M -1113.60M 1485.50M
Begin period cash flow 2096.90M 1442.10M 1361.50M 2475.10M 989.60M
End period cash flow 3208.70M 1266.50M 1442.10M 1361.50M 2475.10M
Total cash from operating activities 1462.90M -759.50M 204.90M -379.30M 1791.00M
Issuance of capital stock - 0.00M 0.00M 38.90M 4.80M
Depreciation 192.10M 184.10M 180.60M 147.40M 52.00M
Other cashflows from investing activities -4146.00M 154.30M -0.00M -788.20M 9.20M
Dividends paid 505.10M 503.00M 497.70M -443.60M -355.80M
Change to account receivables 94.90M -127.10M -63.50M - -
Sale purchase of stock -686.50M -554.60M -203.50M -185.60M -161.80M
Other cashflows from financing activities -370.60M 35.20M -93.80M 721.80M 832.70M
Change to netincome - - - -565.10M 375.90M
Capital expenditures 99.40M 77.70M 66.60M 659.00M 41.40M
Change receivables - - - -82.50M -25.70M
Cash flows other operating - - - -1015.80M -2001.30M
Exchange rate changes - - - - -30.80M
Cash and cash equivalents changes - - - -1093.30M 1485.50M
Change in working capital 466.80M -44.00M -533.20M -698.30M 954.90M
Stock based compensation 374.70M 467.90M 249.10M 154.00M 163.10M
Other non cash items -4.70M -1982.00M 1054.20M -1193.90M -2932.60M
Free cash flow 1363.50M -837.20M 138.30M -1038.30M 1749.60M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CG
Carlyle Group Inc		 -0.26
0.65%		 39.70 43.60 7.99 5.28 2.84 10.50 9.05
BLK
BlackRock Inc		 -
-%		 1178.87 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.32
0.27%		 119.50 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.77
4.00%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -1.82
1.85%		 96.48 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Carlyle Group Inc

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES, recapitalization. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies, supply chains, aftermarket

1001 Pennsylvania Avenue, NW, Washington, DC, United States, 20004-2505

(202) 729-5626

https://www.carlyle.com

2500

Name Title Year Born
Mr. Curtis L. Buser CPA Chief Financial Officer 1963
Mr. Christopher Finn Chief Operating Officer NA
Mr. Bruce M. Larson MD & Chief HR Officer 1963
Mr. Peter J. Clare Chief Investment Officer of Corp. Private Equity, Chairman of Americas Private Equity & Director 1965
Mr. William E. Conway Jr. Co-Founder, Interim CEO & Non-Exec. Co-Chairman 1950
Mr. Joshua Pang MD & Head of Digital Infrastructure for Carlyle Global Infrastructure NA
Ms. Susan Bass Principal and CFO of Carlyle Japan Private Equity NA
Mr. Sanket Patel Principal & CFO NA
Mr. George Iain-Prentice Main CFA, MBA Chief Exec. Officer of Solutions 1965
Ms. Pooja Goyal Partner, Chief Inv. Officer, Co-Head of Infrastructure Group, Head of Renewable & Sustainable Energy NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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