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  1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : INVESTMENT MANAGERS
  4. CARLYLE GROUP INC (THE)

Carlyle Group Inc (The) XNAS: CG

Carlyle Group Inc (The) Live Share Price Today, Share Analysis and Chart

Expensive Performer
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45.88 -0.65 (-1.40%)

25.18% Gain from 52W Low

771.4K XNAS Volume

XNAS 26 Mar, 2025 12:08 PM (EDT)

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Carlyle Group Inc (The) Key Metrics

Default

Market Capitalization

High in industry
16,572

PE TTM

Below industry Median
16.2

PEG TTM

Below industry Median
0.1

Price to Book

Below industry Median
3

Institutional holding current Qtr %

Below industry Median
59.8

Revenue Growth Qtr YoY %

High in industry
306.4

Operating Revenue growth TTM %

High in industry
156.9

Net Profit Qtr Growth YoY %

Below industry Median
130.5

Net Profit TTM Growth %

High in industry
267.7

Piotroski Score

Below industry Median
4

Rel Perf vs Sector quarter%

-16.7

ROE Annual %

Below industry Median
18.9

RoA Annual %

Below industry Median
4.6
All financials are in USD Million and price data in USD
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Durability score
Medium Financial Strength
44.4 / 100
Valuation Score
Expensive Valuation
29.2 / 100
Momentum Score
Technically Neutral
48.1 / 100
Expensive Performer These stocks are with medium quality and mid-range technical aspects. However, their financials make them little expensive so choose the right moment to buy them. View Similar Embed DVM
Analyst Price Target
56
1Yr Price target upside is 22%
17 analysts

7

S

9

W

5

O

0

T

SWOT Analysis

Carlyle Group Inc (The) Live Price Chart

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Forecaster - Analyst Share Price Target and Estimates

Revenue forecast

Created with Highcharts 7.2.2Dec '22Dec '23Dec '24Dec '25Dec '263k4k5k6kActual RevenueAvg. Estimate
Hit

Carlyle Group Inc (The)'s Revenue was higher than average estimate 2 times in past 3 years

EPS forecast

Current EPS
2.8
Avg. Estimate
3.9
Low Estimate
3.3
High Estimate
4.5
Current EPS
Avg. Estimate
Hit

EPS is expected to grow by 40.4% in FY25

Consensus Recommendation

17 ANALYST Recommendations
BUY

Created with Highcharts 7.2.21Sell9Hold4Buy3Strong Buy

The consensus recommendation from 17 analysts for Carlyle Group Inc (The) is BUY

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Carlyle Group Inc (The) Stock Analysis

Carlyle Group Inc (The) stock analysis with key metrics, changes, and trends.

Carlyle Group Inc (The) MetricVALUECHANGE %TRENDANALYSIS
Annual Revenue$3,402.4 M156.94%positive

Annual Revenue rose 156.94%, in the last year to $3,402.4 M. Its sector's average revenue growth for the last fiscal year was 10.3%.

Annual Net Profit$1,020.4 M267.72%positive

Annual Net Profit rose 267.72% in the last year to $1,020.4 M. Its sector's average net profit growth for the last fiscal year was 18.23%.

Price to Earning Ratio16.24-negative

Price to Earning Ratio is 16.24, higher than its sector PE ratio of 14.11.

Stock Price$45.88-1.25%negative

Stock Price fell 1.25% and underperformed its sector by 27.58% in the past year.

Quarterly Revenue$771.3 M306.4%positive

Quarterly Revenue rose 306.4% YoY to $771.3 M. Its sector's average revenue growth YoY for the quarter was -2.46%.

Quarterly Net profit$210.9 M130.48%positive

Quarterly Net profit rose 130.48% YoY to $210.9 M. Its sector's average net profit growth YoY for the quarter was 36.27%.

Debt to Equity Ratio1.69-negative

Debt to Equity Ratio of 1.69 is higher than 1. This implies that company assets are financed through debt.

Return on Equity(ROE)18.90 %18.9%neutral

Return on Equity(ROE) for the last financial year was 18.9%, in the normal range of 10% to 20%.

Mutual Fund Holding48.06 %1.34%positive

Mutual Fund Holding increased by 1.34% in the last quarter to 48.06.

Promoter Share Holding29.11 %-0.75%negative

Promoter Share Holding decreased by 0.75% in the most recent quarter to 29.11%.

Institutional Holding59.75 %0.86%positive

Institutional Holding increased by 0.86% in the last quarter to 59.75.

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Carlyle Group Inc (The) - Company Profile

What does Carlyle Group Inc (The) do?

The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.

Carlyle Group Inc (The) Management structure

All Gross Remunerations are in USD
Mr. Bruce M. Larson
Chief Human Resources Officer
-
2024
Gross Remuneration
Year
Mr. Christopher Finn
Chief Operating Officer
-
2024
Gross Remuneration
Year
Ms. Lindsay LoBue
Chief Operating Officer
-
2024
Gross Remuneration
Year

Carlyle Group Inc (The) Board of directors

All Gross Remunerations are in USD
Ms. Afsaneh Mashayekhi Beschloss
Independent Director
-
2024
Gross Remuneration
Year
Dr. Thomas S. Robertson,PhD
Independent Director
-
2024
Gross Remuneration
Year

Carlyle Group Inc (The) FAQ

How is Carlyle Group Inc (The) today?
Carlyle Group Inc (The) today is trading in the red, and is down by -1.40% at 45.88.
Carlyle Group Inc (The) is currently trading down -1.40% on an intraday basis. In the past week the stock rose 8.72%. stock has been down -10.36% in the past quarter and fell -1.25% in the past year. You can view this in the overview section.