Carlyle Group Inc. (CG)

45.43 0.32 (0.71%)

As of 2026-05-22 14:59:46 EST

The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.

Traded asNasdaq: CG
ISINUS14316J1088
CIK0001527166
LEI—
EIN452832612
SectorPrivate equity
IndustryInvestment Advice
CEOHarvey Schwartz
Employees260
Fiscal Year End1231
AddressC/O THE CARLYLE GROUP, WASHINGTON, DC, 20004
Phone202 729 5626
Websitehttp://carlyle.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CGCarlyle Group Inc.2026-05-22 14:59:4645.430.320.71
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CG0001527166Carlyle Group Inc.US14316J1088—452832612Nasdaq6282Investment Advice1231DEC/O THE CARLYLE GROUPWASHINGTONDC20004UNITED STATESUS202 729 5626C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004C/O THE CARLYLE GROUP, WASHINGTON, DC, 20004Carlyle Group L.P.Private equity1999Harvey Schwartz260http://carlyle.com13,579,714,543359,839,214359,974,427The Carlyle Group Inc. is an American multinational company with operations in private equity, alternative asset management and financial services. As of 2023, the company had $426 billion of assets under management.2026-05-21 15:44:47
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CG Stock Price (End-of-Day)
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CG Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202513,579,714,5433,230,330,74831.2128361,171,067-31,816-0.0088
202410,349,383,7951,965,709,38623.4469361,202,883-910,857-0.2515
20238,383,674,409295,319,0663.6512362,113,740-2,105,274-0.578
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey W. FergusonGeneral Counsel2025500,000805,0003,683,8720281,2075,270,079
John C. RedettChief Financial Officer, Co-President2025500,0001,705,00043,619,11001,672,30147,496,411
Lindsay P. LobueChief Operating Officer2025500,0001,705,00023,921,3900026,126,390
Harvey M. SchwartzChief Executive Officer20251,000,000006,000,000149,8597,149,859
Christopher FinnChief Operating Officer2024500,000955,00030,945,6220386,05732,786,679
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Employee Count
Fiscal YearEmployee Count
2025700,000
2024750,000
20232,200
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Income Statements
Fiscal Year202520242023
Revenue4,779,800,0005,425,800,0002,963,900,000
Cost Of Revenue———
Gross Profit3,954,200,0004,274,300,0003,783,800,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses3,738,500,0004,056,100,0003,571,700,000
Operating Income215,700,000218,200,000212,100,000
Net Income808,700,0001,020,400,000-608,400,000
Earnings Per Share Basic2.252.85-1.68
Earnings Per Share Diluted2.182.77-1.68
Weighted Average Shares Outstanding Basic359,681,070358,584,203361,395,823
Weighted Average Shares Outstanding Diluted370,914,035368,024,612361,395,823
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents1,970,200,0001,266,000,0001,440,300,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables834,800,000805,600,000691,600,000
Other Assets Current———
Total Assets Current28,465,500,000——
Marketable Securities Non Current———
Property Plant And Equipment224,900,000185,300,000161,500,000
Other Assets Non Current———
Total Assets Non Current650,500,000——
Total Assets29,116,000,00023,103,500,00021,176,000,000
Accounts Payable543,700,000389,800,000333,800,000
Deferred Revenue———
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt11,713,400,00011,560,900,0008,355,400,000
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities22,058,900,00016,755,900,00015,391,500,000
Common Stock3,600,0003,600,0003,600,000
Retained Earnings1,642,300,0002,040,800,0002,082,100,000
Accumulated Other Comprehensive Income-170,200,000-329,800,000-297,300,000
Total Shareholders Equity7,057,100,0006,347,600,0005,784,500,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization192,100,000184,100,000180,600,000
Share Based Compensation Expense374,700,000467,900,000249,100,000
Other Non Cash Income Expense-33,900,000-1,800,000-23,800,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable149,700,00058,800,000-33,200,000
Change In Other Liabilities———
Cash From Operating Activities-3,275,500,000-759,500,000204,900,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment99,400,00077,700,00066,600,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-99,400,000-77,600,000-43,600,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends505,100,000502,800,000—
Issuance Of Common Stock—-159,000,000—
Repurchase Of Common Stock286,500,000159,000,000203,500,000
Issuance Of Long Term Debt010,400,0000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities3,990,400,000682,800,000-99,600,000
Change In Cash707,100,000-175,600,00080,600,000
Cash At End Of Period1,970,200,0001,266,000,0001,440,300,000
Income Taxes Paid153,100,000218,800,000250,100,000
Interest Paid91,700,00093,600,00091,800,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share2.252.85-1.68
Price To Earnings Ratio26.271117.7158-24.2202
Earnings Growth Rate-21.0526-269.6429-149.5575
Price Earnings To Growth Ratio-1.2479-0.06570.1619
Book Value Per Share19.620417.701816.006
Price To Book Ratio3.01272.85222.5422
Ebitda1,277,800,0001,544,300,000-53,900,000
Enterprise Value31,003,948,047.728,399,816,409.4721,620,296,037.87
Dividend Yield0.02380.0278—
Dividend Payout Ratio0.62460.4927—
Debt To Equity Ratio1.65981.82131.4444
Capital Expenditures231,700,000207,900,000202,200,000
Free Cash Flow-3,507,200,000-967,400,0002,700,000
Return On Equity0.11460.1608-0.1052
One Year Beta1.71831.6691.7179
Three Year Beta1.70291.64711.5833
Five Year Beta1.62461.42081.4002
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BESCHLOSS AFSANEH MASHAYEKHIDirector2026-05-014,450A14,689
Rice Derica WDirector2026-05-014,450A33,724
Rice Derica WDirector2026-05-012,933A36,657
FITT LAWTON WDirector2026-05-014,450A78,093
WELTERS ANTHONYDirector2026-05-014,450A47,849
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John HoevenSenator2014-05-08Purchase2013-04-29Self$100,001 - $250,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$50,001 - $100,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07—$50,001 - $100,000
Jefferson Shreve2025-05-08IN06Sale (Partial)2025-04-17—$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale2025-03-05—$15,001 - $50,000
Shri Thanedar2023-02-09MI13Sale2023-01-23—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
ARGENT CAPITAL MANAGEMENT LLC2026-03-3113,908,021287,41548.39
Arete Wealth Advisors, LLC2026-03-31721,98214,92048.3902
Western Wealth Management, LLC2026-03-3152,1081,07748.3825
&PARTNERS2026-03-311,245,87625,74748.3892
44 WEALTH MANAGEMENT LLC2026-03-31595,72912,31148.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares Russell 1000 Value ETFIWD601,05529,085,051.450.0417
iSHARES TRUST2026-03-31iShares Russell 1000 ETFIWB185,7318,987,523.090.021
SCHWAB STRATEGIC TRUST2026-03-31Schwab Ariel Opportunities ETFSAEF7,719373,522.411.6248
Bridge Builder Trust2026-03-31Bridge Builder Large Cap Value FundBBVLX11,239543,855.210.0021
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX7,188347,827.320.0038
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