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Arphra AIPlain-English read on The Carlyle Group Inc.’s valuationAI Issuer Brief
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Peers
No peer list available for CG.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.78% | -2.68% | -12.28% | -16.50% | -22.14% | -25.84% | -2.78% | +54.13% | +1.19% | +169.75% | +98.80% |
Aftermarket
LiveLast trade
$43.84
14 sh
Bid
$41.23
1 sh
Ask
$45.69
1 sh
Spread
$4.460
Sector & industry today
LiveSectors
- Technology+1.99%
- Healthcare+1.60%
- Utilities+1.04%
- Energy+0.93%
- Industrials+0.91%
- Basic Materials+0.14%
- Communication Services-0.20%
- Real Estate-0.53%
- Consumer Cyclical-0.76%
- Financial Services-0.95%
- Consumer Defensive-1.11%
Top industries (issuer's industry highlighted)
- Broadcasting+7.70%
- Software - Infrastructure+3.88%
- Semiconductors+3.83%
- Medical - Equipment & Services+3.66%
- Communication Equipment-3.56%
- Medical - Healthcare Information Services-3.29%
- Oil & Gas Drilling+3.29%
- Biotechnology+3.04%
- Financial - Capital Markets+3.00%
- Computer Hardware+2.77%
- Steel+2.60%
- Coal+2.57%
Fair value
Football field →Weighted blend
$30.52
-30.38% vs spot
Recommendation
Sell
4 of 4 methods
Method spread
3bull1bear
±5% threshold
Analyst PT consensus: $62.86 (+43.40%)
Total assets
$29.12B
Total debt
$13.89B
Cash & equiv
$3.21B
Operating CF
$1.46B
Free cash flow
$1.36B
Buybacks
-$686.5M
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullishseekingalpha.com·May 12, 2026
- Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Shareglobenewswire.com·May 11, 2026
- Diversified and Carlyle Partner to Acquire Assets from Camino Natural Resourcesglobenewswire.com·May 06, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.84B | $358.1M | $0.96 |
| Q3 Sep 2025 | $780.5M | $900K | $0.00 |
| Q2 Jun 2025 | $1.18B | $319.7M | $0.87 |
| Q1 Mar 2025 | $807.8M | $130M | $0.35 |
| Q4 Dec 2024 | $927M | $210.9M | $0.57 |
| Q3 Sep 2024 | $1.49B | $595.7M | $1.63 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.9B | $1.28B | $808.7M | $2.18 | +16.51% |
| FY 2024 | $4.09B | $1.39B | $1.02B | $2.77 | +24.96% |
| FY 2023 | $1.87B | -$600.9M | -$608.4M | $-1.68 | -32.59% |
| FY 2022 | $3.68B | $1.57B | $1.23B | $3.35 | +33.31% |
| FY 2021 | $5.82B | $4.03B | $2.97B | $8.20 | +51.08% |