The Carlyle Group Inc.

$45.80+0.62%(+$0.28)
TickerSpark Score
55/100
Mixed
56
Valuation
80
Profitability
50
Growth
60
Health
30
Momentum

Built from real-time financials and updated daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a CG research report →

52-Week Range10% of range
Low $43.19
Current $45.80
High $69.85

Companywww.carlyle.com

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.

CEO
Harvey Mitchell Schwartz
IPO
2012
Employees
2,300
HQ
Washington, DC, US

Price Chart

-1.74% · this period
$69.35$56.60$43.85May 20Nov 18May 20

Valuation

Market Cap
$16.49B
P/E
30.10
P/S
4.13
P/B
3.04
EV/EBITDA
27.99
Div Yield
3.06%

Profitability

Gross Margin
73.08%
Op Margin
22.21%
Net Margin
13.70%
ROE
9.65%
ROIC
2.36%

Growth & Income

Revenue
$4.90B · 19.80%
Net Income
$808.70M · -20.75%
EPS
$2.25 · -21.05%
Op Income
$1.28B
FCF YoY
262.86%

Performance & Tape

52W High
$69.85
52W Low
$43.19
50D MA
$48.54
200D MA
$56.58
Beta
1.89
Avg Volume
3.48M

Get TickerSpark's AI analysis on CG

Pro members can request AI-generated analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

30-day money-back guarantee · cancel anytime

Recent Insider Transactions

DateInsiderTypeShares
May 1, 26Cherwoo Shardaother4,450
May 1, 26HANCE JAMES H JRother4,450
May 1, 26FILLER LINDAother4,450
May 1, 26SHAW WILLIAM JOSEPHother4,450
May 1, 26ORDAN MARK Sother4,450
May 1, 26ORDAN MARK Sother4,450
May 1, 26WELTERS ANTHONYother4,450
May 1, 26FITT LAWTON Wother4,450
May 1, 26Rice Derica Wother2,933
May 1, 26Rice Derica Wother4,450

Our CG Coverage

We haven't published any research on CG yet

For a full analyst-grade research report — grades, price targets, full financials, chart analysis — generate one on demand.

Generate CG Report →

Similar Companies