US · USD

CG

Carlyle Group Inc

$39.32-1.26% (-$0.50)
Day's range
$39.07 – $39.98
Day's volume
$143.4M
52-week range
$39.32 – $64.75

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CG in numbers

Market cap
$14B
P/E
38.50
Dividend yield (12m)
3.56%

The 12-month dividend yield of CG is 3.56%, above its 5-year average of 2.89%.

CG price history

10/06/202510/05/2026
Compare with

CG risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-26.37%+24.10%-15.89%
Volatility (annualized)28.98%38.86%42.57%
Largest drawdown-32.08%-37.39%-51.86%
Positive months5/1218/3628/60

How much did investing in CG return?

$1,000.00 invested on 11/01/2021 would be worth $841.06 today.

Value today in CG
$841.06
Return over the period
-15.89%
Return per year
-3.45%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

CG fundamentals

Valuation

  • P/E
    38.50
  • P/B
    —
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    3.88
  • P/EBIT
    —
  • P/S
    3.88
  • P/OCF
    -3.50
  • P/FCF
    -3.40
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    $1.02
  • Book value per share
    —

Efficiency

  • Gross margin
    —
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    10.08%
  • Asset turnover
    0.13

Profitability

  • ROE
    —
  • ROA
    1.29%
  • ROIC
    —
  • Payout
    137.09%

Growth

  • Revenue CAGR (5 years)
    -14.04%
  • Earnings CAGR (5 years)
    -32.56%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is CG's fair price?

Two classic value formulas, with today's numbers. The current price is $39.32.

Graham's fair price
—
CG's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$21.33
45.74% below the price

$1.28 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

CG's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E26.4017.87-24.228.876.5831.9829.3314.73
Dividend yield2.37%2.77%3.38%4.11%1.82%3.18%4.24%7.87%
Earnings per share$2.24$2.83-$1.68$3.36$8.35$0.98$1.09$1.07
Net margin16.92%18.81%-20.53%27.60%33.87%11.87%11.28%4.80%

CG's financial statements

Line202520242023202220212020
Net revenue$4.8B$5.4B$3B$4.4B$8.8B$2.9B
Cost of revenue——————
Gross profit——————
EBITDA——————
EBIT——————
Financial result——————
Income before tax$1.2B$1.4B-$600.9M$1.6B$4B$580M
Income tax-$214.5M-$302.6M$104.2M-$287.8M-$982.3M-$197.2M
Net income$808.7M$1B-$608.4M$1.2B$3B$348.2M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does CG pay dividends?

Dividend yield per year

  • 5.41%2017
  • 7.87%2018
  • 4.24%2019
  • 3.18%2020
  • 1.82%2021
  • 4.11%2022
  • 3.38%2023
  • 2.77%2024
  • 2.37%2025
  • 2.67%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/14/202608/26/2026$0.35
Dividend05/15/202605/28/2026$0.35
Dividend02/12/202602/20/2026$0.35
Dividend11/07/202511/19/2025$0.35
Dividend08/15/202508/28/2025$0.35
Dividend05/16/202505/27/2025$0.35
Dividend02/20/202502/28/2025$0.35
Dividend11/15/202411/25/2024$0.35
Dividend08/15/202408/26/2024$0.35
Dividend05/10/202405/21/2024$0.35
Dividend02/21/202403/01/2024$0.35
Dividend11/17/202311/29/2023$0.35
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/11/202308/23/2023$0.35
Dividend05/12/202305/23/2023$0.35
Dividend02/20/202303/01/2023$0.33
Dividend11/16/202211/25/2022$0.33
Dividend08/05/202208/16/2022$0.33
Dividend05/06/202205/17/2022$0.33
Dividend02/11/202202/23/2022$0.25
Dividend11/05/202111/17/2021$0.25
Dividend08/06/202108/17/2021$0.25
Dividend05/07/202105/19/2021$0.25
Dividend02/11/202102/23/2021$0.25
Dividend11/06/202011/17/2020$0.25
Dividend08/07/202008/18/2020$0.25
Dividend05/08/202005/19/2020$0.25
Dividend02/13/202002/25/2020$0.25
Dividend11/07/201911/19/2019$0.31
Dividend08/08/201908/19/2019$0.43
Dividend05/09/201905/21/2019$0.19
Dividend02/14/201902/26/2019$0.43
Dividend11/08/201811/20/2018$0.42
Dividend08/09/201808/17/2018$0.22
Dividend05/09/201805/17/2018$0.27
Dividend02/15/201802/27/2018$0.33
Dividend11/08/201711/16/2017$0.56
Dividend08/09/201708/21/2017$0.42
Dividend05/10/201705/22/2017$0.10
Dividend02/15/201702/28/2017$0.16
Dividend11/03/201611/16/2016$0.50

About Carlyle Group

Sector
Finance, insurance and real estate

Questions about CG

How much is CG today?

CG is at $39.32 (-1.26% on the day), last traded on 10/05/2026.

How much did CG pay in dividends in 2025?

CG paid $1.40 per share in 2025, a dividend yield of 2.37%.

How much did CG return in 12 months?

CG returned -26.37% in 12 months, with annualized volatility of 28.98% and a largest drawdown of -32.08%.