CG - The Carlyle Group Inc. Stock Analysis

Stock Taper

OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

THE CARLYLE GROUP INC.

NASDAQ

$38.39

▲ UP 1.56% (0.59)

KEY STATISTICS

Market Cap$13.80 B

52w High$67.30

52w Low$37.09

Dividend Yield2.93%

FrequencyQuarterly

P/E9.72

Volume4.62M

Shares Out.359.97M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Harvey Mitchell Schwartz

COMPENSATION 2026

Salary$1,000,000

Stock Awards$0

Incentive Plan Pay$6,000,000

All Other Comp.$149,859

Total$7,149,859

ABOUT

SECTOR

Financial Services

WENT PUBLIC

May 3, 2012

METHOD OF GOING PUBLIC

IPO

FULL TIME EMPLOYEES

2,500

PRICE TARGET

Target High$70.00

Target Low$43.00

Target Median$52.00

Target Consensus$52.56

UPCOMING EARNINGS

DateNov 4, 2026

DayWednesday

Rev. Est.$964.42M

NOV

WED

ETFS HOLDING THIS STOCK

ETFS HOLDING

464

LISTED HERE

RANKED BY POSITION SIZE

INSTITUTIONAL OWNERSHIP

SHARES OWNED

41.14%

HOLDERS

867

TOP 8 OF 867 · RANKED BY POSITION SIZE

Capital World Investors

20.0M sh

$1.25B

Harris Associates L P

William Blair Investment Management, LLC

8.7M sh

$548.56M

PRICE

$38.39 ▲ UP 1.56% (+$0.59)

About The Carlyle Group Inc.

https://www.carlyle.com ↗

The Carlyle Group Inc. is a global investment firm specializing in diverse private equity, real assets, and credit investments across multiple sectors and regions, typically holding investments for 3-6 years and targeting companies with enterprise...

INDUSTRY

Asset Management

A SERVICE THE CARLYLE GROUP INC. IS KNOWN FOR

Global Credit

The Carlyle Group's Global Credit segment manages $208.5 billion in assets, offering diverse credit strategies like direct lending and asset-backed finance, and is its fastest-growing and largest division as of September 2025.

COMPETITORS

COMPETITOR

The Carlyle Group in 2025

SENTIMENT: → NEUTRAL

LEADERSHIP · JULY 2025

The Carlyle Group Announces Major Leadership Overhaul, Appointing Three Co-Presidents to Drive Next Phase of Growth

In a significant strategic move, The Carlyle Group announced a major leadership restructuring, appointing John Redett, Mark Jenkins, and Jeff Nedelman as Co-Presidents, effective January 1, 2026. This overhaul is designed to enhance the firm's strategic priorities and investment performance across its key business segments. The announcement garnered considerable media attention and investor interest, signaling a new chapter for the private equity giant under CEO Harvey Schwartz.

LEADERSHIP STRATEGY · JULY 2025 · ANNOUNCED

Carlyle Group Overhauls Leadership, Appointing Three Co-Presidents to Drive Next Phase of Growth

The Carlyle Group announced a significant strategic restructuring of its senior leadership team, appointing three veterans to the newly created roles of Co-Presidents, effective January 1, 2026. This move is designed to enhance strategic execution and align leadership more closely with the firm's core business segments: Global Private Equity, Global Credit and Insurance, and Global Client Business.

Latest News

GLOBENEWSWIRE · OCT 5, 2026

Carlyle to Announce Third Quarter 2026 Financial Results and Host Investor Conference Call

WASHINGTON and NEW YORK, Oct. 05, 2026 (GLOBE NEWSWIRE) -- The Carlyle Group Inc. (NASDAQ: CG) announced today that it will release financial results for the third quarter 2026 on Thursday, November 5, 2026, and host a conference call at 8:30 a.m. EST. The conference call will be available via public webcast from the Events & Presentations section of ir.carlyle.com and a replay will also be available after the call's completion.

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