The Carlyle Group Inc.

$51.89 ▼ -0.38%

2026-04-22 10:12:13

Explore The Carlyle Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$18.98 B

Current Price

$51.89

52W High / Low

$69.85 / $34.01

Stock P/E

23.85

Book Value

$16.12

Dividend Yield

2.66%

ROCE

—

ROE

14.1%

Face Value

—

EPS

$2.18

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

2,500

Beta

2.04

Debt / Equity

196.87

Current Ratio

1.85

Quick Ratio

—

Forward P/E

8.84

Price / Sales

4.24

Enterprise Value

$29.06 B

EV / EBITDA

—

EV / Revenue

7.21

Rating

Buy

Target Price

$64.12

EPS Forecast (FY)

—

ABOUT

The Carlyle Group Inc. In essence, is an investment firm specializing in direct and fund of fund investments. In essence, 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. In essence, the firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. In essence, 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. In essence, 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 essence, 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. In essence, 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 services, cybersecurity and digital resilience, digital transformation. In essence, within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. In essence, in telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. In essence, within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. In essence, the firm seeks to make investments in growing business including those with overleveraged balance sheets. In essence, the firm seeks to hold its investments for four to six years. In essence, in the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. In essence, it seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. In essence, the firm seeks to invest in food, financial, and healthcare industries in Western China. In essence, in the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. In essence, it typically invests between $2.24 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $50 million and $300 million. In essence, it seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. In essence, it prefers to take a majority or a minority stake. In essence, while investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. In essence, the firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. In essence, was founded in 1987 and is based in Washington, District of Columbia with additional offices across North America, South America, Asia, Australia and Europe. Large-cap company with established scale. ROE at 14.23% based on the latest available annual data. Debt to equity stands at 2.41x. Operating margin is 30.58% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Leverage is relatively high.

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Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	996 M	573.4 M	977.3 M	666.5 M	771.3 M	—
Operating Profit	—	—	—	—	—	—
Net Profit	358.1 M	0.9 M	319.7 M	130 M	210.9 M	—
EPS in Rs	0.99	0	0.89	0.36	0.58	1.63

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	3.21 B	3.4 B	1.32 B	3.36 B
Operating Profit	—	—	—	—
Net Profit	808.7 M	1.02 B	-608.4 M	1.23 B
EPS in Rs	2.24	2.83	-1.68	3.39

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	29.12 B	23.1 B	21.18 B	21.4 B
Total Liabilities	22.06 B	16.76 B	15.39 B	14.58 B
Equity	5.76 B	5.61 B	5.19 B	6.22 B
Current Assets	—	—	—	—
Current Liabilities	—	—	—	—

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	-3.28 B	-759.5 M	204.9 M	-379.3 M
Investing CF	-99.4 M	-77.6 M	-43.6 M	-828.8 M
Financing CF	3.99 B	682.8 M	-99.6 M	114.8 M
Free CF	-3.37 B	-837.2 M	138.3 M	-1.04 B
Capex	-99.4 M	-77.7 M	-66.6 M	-659 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	156.94%	-60.53%	—	—
Earnings Growth %	267.72%	-149.67%	—	—
Profit Margin %	29.99%	-45.94%	36.51%	—
Operating Margin %	—	—	—	—
Gross Margin %	—	—	—	—
EBITDA Margin %	—	—	—	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-02-13	$0.35
2025-11-10	$0.35
2025-08-18	$0.35
2025-05-19	$0.35
2025-02-21	$0.35
2024-11-18	$0.35
2024-08-16	$0.35
2024-05-13	$0.35
2024-02-22	$0.35
2023-11-20	$0.35
2023-08-14	$0.35
2023-05-15	$0.35
2023-02-21	$0.325
2022-11-17	$0.325
2022-08-08	$0.325
2022-05-09	$0.325
2022-02-14	$0.25
2021-11-08	$0.25
2021-08-09	$0.25
2021-05-10	$0.25

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Income Fund of America	Mutual Fund	13.09 M	$609.27 M	0.04%	2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF	Mutual Fund	8.31 M	$386.77 M	0.02%	2026-01-31
WASHINGTON MUTUAL INVESTORS FUND	Mutual Fund	4.69 M	$218.52 M	0.01%	2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund	Mutual Fund	4.23 M	$196.98 M	0.01%	2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund	Mutual Fund	2.86 M	$133.07 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	30.7 M	$1.43 B	0.09%	2025-12-31
Vanguard Group Inc	Institutional	26.37 M	$1.23 B	0.07%	2025-12-31
Capital World Investors	Institutional	19.97 M	$929.64 M	0.06%	2025-12-31
Harris Associates L.P.	Institutional	15.2 M	$707.48 M	0.04%	2025-12-31
Morgan Stanley	Institutional	10.19 M	$474.34 M	0.03%	2025-12-31
State Street Corporation	Institutional	9.55 M	$444.33 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	8.5 M	$395.86 M	0.02%	2025-12-31
Millennium Management Llc	Institutional	8.34 M	$388.25 M	0.02%	2025-12-31
Massachusetts Financial Services Co.	Institutional	7.74 M	$360.08 M	0.02%	2025-12-31
William Blair Investment Management, LLC	Institutional	7.13 M	$331.99 M	0.02%	2025-12-31