Carlyle Group Inc. (CG)

Last Closing Price: 65.65 (2026-01-06)

Profile
Ticker
CG
Security Name
Carlyle Group Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
265,622,000
Market Capitalization
23,077,080,000
Average Volume (Last 20 Days)
2,079,464
Beta (Past 60 Months)
2.04
Percentage Held By Insiders (Latest Annual Proxy Report)
26.30
Percentage Held By Institutions (Latest 13F Reports)
55.88
Recent Price/Volume
Closing Price
65.65
Opening Price
64.02
High Price
65.75
Low Price
63.88
Volume
1,963,000
Previous Closing Price
64.03
Previous Opening Price
60.77
Previous High Price
64.55
Previous Low Price
60.72
Previous Volume
2,119,000
High/Low Price
52-Week High Price
69.39
26-Week High Price
69.39
13-Week High Price
65.75
4-Week High Price
65.75
2-Week High Price
65.75
1-Week High Price
65.75
52-Week Low Price
32.38
26-Week Low Price
50.06
13-Week Low Price
50.06
4-Week Low Price
56.55
2-Week Low Price
59.07
1-Week Low Price
59.07
High/Low Volume
52-Week High Volume
10,857,000
26-Week High Volume
10,857,000
13-Week High Volume
7,134,000
4-Week High Volume
5,146,000
2-Week High Volume
2,119,000
1-Week High Volume
2,119,000
52-Week Low Volume
885,000
26-Week Low Volume
885,000
13-Week Low Volume
885,000
4-Week Low Volume
885,000
2-Week Low Volume
885,000
1-Week Low Volume
950,000
Money Flow
Total Money Flow, Past 52 Weeks
36,567,245,081
Total Money Flow, Past 26 Weeks
20,719,837,751
Total Money Flow, Past 13 Weeks
9,335,049,977
Total Money Flow, Past 4 Weeks
2,303,984,288
Total Money Flow, Past 2 Weeks
683,269,815
Total Money Flow, Past Week
412,455,105
Total Money Flow, 1 Day
127,781,485
Total Volume
Total Volume, Past 52 Weeks
708,193,000
Total Volume, Past 26 Weeks
348,793,000
Total Volume, Past 13 Weeks
166,978,000
Total Volume, Past 4 Weeks
38,443,000
Total Volume, Past 2 Weeks
11,062,000
Total Volume, Past Week
6,598,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
30.76
Percent Change in Price, Past 26 Weeks
19.09
Percent Change in Price, Past 13 Weeks
7.27
Percent Change in Price, Past 4 Weeks
13.90
Percent Change in Price, Past 2 Weeks
7.76
Percent Change in Price, Past Week
9.18
Percent Change in Price, 1 Day
2.53
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
61.96
Simple Moving Average (10-Day)
61.48
Simple Moving Average (20-Day)
59.95
Simple Moving Average (50-Day)
56.25
Simple Moving Average (100-Day)
59.43
Simple Moving Average (200-Day)
53.57
Previous Simple Moving Average (5-Day)
60.89
Previous Simple Moving Average (10-Day)
60.87
Previous Simple Moving Average (20-Day)
59.52
Previous Simple Moving Average (50-Day)
56.08
Previous Simple Moving Average (100-Day)
59.42
Previous Simple Moving Average (200-Day)
53.46
Technical Indicators
MACD (12, 26, 9)
1.87
MACD (12, 26, 9) Signal
1.48
Previous MACD (12, 26, 9)
1.57
Previous MACD (12, 26, 9) Signal
1.38
RSI (14-Day)
73.28
Previous RSI (14-Day)
69.98
Stochastic (14, 3, 3) %K
89.31
Stochastic (14, 3, 3) %D
73.28
Previous Stochastic (14, 3, 3) %K
69.87
Previous Stochastic (14, 3, 3) %D
63.20
Upper Bollinger Band (20, 2)
64.27
Lower Bollinger Band (20, 2)
55.62
Previous Upper Bollinger Band (20, 2)
63.13
Previous Lower Bollinger Band (20, 2)
55.90
Income Statement Financials
Quarterly Revenue (MRQ)
332,700,000
Quarterly Net Income (MRQ)
900,000
Previous Quarterly Revenue (QoQ)
1,572,900,000
Previous Quarterly Revenue (YoY)
2,635,200,000
Previous Quarterly Net Income (QoQ)
319,700,000
Previous Quarterly Net Income (YoY)
595,700,000
Revenue (MRY)
5,425,800,000
Net Income (MRY)
1,020,400,000
Previous Annual Revenue
2,963,900,000
Previous Net Income
-608,400,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
5,425,800,000
Operating Expenses (MRY)
4,056,100,000
Operating Income (MRY)
1,369,700,000
Non-Operating Income/Expense (MRY)
24,000,000
Pre-Tax Income (MRY)
1,393,700,000
Normalized Pre-Tax Income (MRY)
1,393,700,000
Income after Taxes (MRY)
1,091,100,000
Income from Continuous Operations (MRY)
1,091,100,000
Consolidated Net Income/Loss (MRY)
1,091,100,000
Normalized Income after Taxes (MRY)
1,091,100,000
EBIT (MRY)
2,055,600,000
EBITDA (MRY)
2,239,700,000
Balance Sheet Financials
Current Assets (MRQ)
14,775,000,000
Property, Plant, and Equipment (MRQ)
199,100,000
Long-Term Assets (MRQ)
11,940,300,000
Total Assets (MRQ)
27,055,900,000
Current Liabilities (MRQ)
5,937,000,000
Long-Term Debt (MRQ)
12,183,700,000
Long-Term Liabilities (MRQ)
14,273,800,000
Total Liabilities (MRQ)
20,210,800,000
Common Equity (MRQ)
6,845,101,000
Tangible Shareholders Equity (MRQ)
6,305,100,000
Shareholders Equity (MRQ)
6,845,100,000
Common Shares Outstanding (MRQ)
360,137,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-759,500,000
Cash Flow from Investing Activities (MRY)
-77,600,000
Cash Flow from Financial Activities (MRY)
682,800,000
Beginning Cash (MRY)
1,442,100,000
End Cash (MRY)
1,266,500,000
Increase/Decrease in Cash (MRY)
-175,600,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.48
PE Ratio (Trailing 12 Months)
16.21
PEG Ratio (Long Term Growth Estimate)
1.18
Price to Sales Ratio (Trailing 12 Months)
5.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.38
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
15.27
Pre-Tax Margin (Trailing 12 Months)
24.62
Net Margin (Trailing 12 Months)
16.91
Return on Equity (Trailing 12 Months)
23.46
Return on Assets (Trailing 12 Months)
6.21
Current Ratio (Most Recent Fiscal Quarter)
2.49
Quick Ratio (Most Recent Fiscal Quarter)
2.49
Debt to Common Equity (Most Recent Fiscal Quarter)
1.78
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
17.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.04
Next Expected Quarterly Earnings Report Date
2026-02-09
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.98
Last Quarterly Earnings per Share
0.98
Last Quarterly Earnings Report Date
2025-11-07
Days Since Last Quarterly Earnings Report
61
Earnings per Share (Most Recent Fiscal Year)
3.66
Diluted Earnings per Share (Trailing 12 Months)
1.79
Dividends
Last Dividend Date
2025-11-10
Last Dividend Amount
0.35
Days Since Last Dividend
58
Annual Dividend (Based on Last Quarter)
1.40
Dividend Yield (Based on Last Quarter)
2.19
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-78.85
Percent Growth in Quarterly Revenue (YoY)
-87.37
Percent Growth in Annual Revenue
83.06
Percent Growth in Quarterly Net Income (QoQ)
-99.72
Percent Growth in Quarterly Net Income (YoY)
-99.85
Percent Growth in Annual Net Income
267.72
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.4289
Historical Volatility (Close-to-Close) (20-Day)
0.3379
Historical Volatility (Close-to-Close) (30-Day)
0.3365
Historical Volatility (Close-to-Close) (60-Day)
0.3135
Historical Volatility (Close-to-Close) (90-Day)
0.3493
Historical Volatility (Close-to-Close) (120-Day)
0.3466
Historical Volatility (Close-to-Close) (150-Day)
0.3336
Historical Volatility (Close-to-Close) (180-Day)
0.3304
Historical Volatility (Parkinson) (10-Day)
0.3041
Historical Volatility (Parkinson) (20-Day)
0.2718
Historical Volatility (Parkinson) (30-Day)
0.3148
Historical Volatility (Parkinson) (60-Day)
0.3133
Historical Volatility (Parkinson) (90-Day)
0.3303
Historical Volatility (Parkinson) (120-Day)
0.3293
Historical Volatility (Parkinson) (150-Day)
0.3173
Historical Volatility (Parkinson) (180-Day)
0.3143
Implied Volatility (Calls) (10-Day)
0.3474
Implied Volatility (Calls) (20-Day)
0.3560
Implied Volatility (Calls) (30-Day)
0.3646
Implied Volatility (Calls) (60-Day)
0.3736
Implied Volatility (Calls) (90-Day)
0.3745
Implied Volatility (Calls) (120-Day)
0.3818
Implied Volatility (Calls) (150-Day)
0.3892
Implied Volatility (Calls) (180-Day)
0.3914
Implied Volatility (Puts) (10-Day)
0.3549
Implied Volatility (Puts) (20-Day)
0.3566
Implied Volatility (Puts) (30-Day)
0.3583
Implied Volatility (Puts) (60-Day)
0.3683
Implied Volatility (Puts) (90-Day)
0.3747
Implied Volatility (Puts) (120-Day)
0.3749
Implied Volatility (Puts) (150-Day)
0.3751
Implied Volatility (Puts) (180-Day)
0.3764
Implied Volatility (Mean) (10-Day)
0.3512
Implied Volatility (Mean) (20-Day)
0.3563
Implied Volatility (Mean) (30-Day)
0.3615
Implied Volatility (Mean) (60-Day)
0.3709
Implied Volatility (Mean) (90-Day)
0.3746
Implied Volatility (Mean) (120-Day)
0.3784
Implied Volatility (Mean) (150-Day)
0.3822
Implied Volatility (Mean) (180-Day)
0.3839
Put-Call Implied Volatility Ratio (10-Day)
1.0214
Put-Call Implied Volatility Ratio (20-Day)
1.0015
Put-Call Implied Volatility Ratio (30-Day)
0.9825
Put-Call Implied Volatility Ratio (60-Day)
0.9859
Put-Call Implied Volatility Ratio (90-Day)
1.0006
Put-Call Implied Volatility Ratio (120-Day)
0.9819
Put-Call Implied Volatility Ratio (150-Day)
0.9636
Put-Call Implied Volatility Ratio (180-Day)
0.9617
Implied Volatility Skew (10-Day)
0.0994
Implied Volatility Skew (20-Day)
0.0849
Implied Volatility Skew (30-Day)
0.0705
Implied Volatility Skew (60-Day)
0.0446
Implied Volatility Skew (90-Day)
0.0367
Implied Volatility Skew (120-Day)
0.0287
Implied Volatility Skew (150-Day)
0.0207
Implied Volatility Skew (180-Day)
0.0182
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1657
Put-Call Ratio (Volume) (20-Day)
0.1401
Put-Call Ratio (Volume) (30-Day)
0.1145
Put-Call Ratio (Volume) (60-Day)
0.0647
Put-Call Ratio (Volume) (90-Day)
0.1190
Put-Call Ratio (Volume) (120-Day)
0.2324
Put-Call Ratio (Volume) (150-Day)
0.3458
Put-Call Ratio (Volume) (180-Day)
0.4590
Put-Call Ratio (Open Interest) (10-Day)
0.3757
Put-Call Ratio (Open Interest) (20-Day)
0.2802
Put-Call Ratio (Open Interest) (30-Day)
0.1847
Put-Call Ratio (Open Interest) (60-Day)
0.1206
Put-Call Ratio (Open Interest) (90-Day)
0.1774
Put-Call Ratio (Open Interest) (120-Day)
0.1565
Put-Call Ratio (Open Interest) (150-Day)
0.1356
Put-Call Ratio (Open Interest) (180-Day)
0.1286
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
82.65
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
81.63
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.27
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
92.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
92.86
Percentile Within Industry, Percent Change in Price, Past Week
97.96
Percentile Within Industry, Percent Change in Price, 1 Day
90.82
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
1.15
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
1.14
Percentile Within Industry, Percent Growth in Annual Revenue
97.78
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
13.48
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
14.44
Percentile Within Industry, Percent Growth in Annual Net Income
95.79
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
70.83
Percentile Within Industry, PE Ratio (Trailing 12 Months)
72.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
65.38
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.46
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.31
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
44.44
Percentile Within Industry, Net Margin (Trailing 12 Months)
46.07
Percentile Within Industry, Return on Equity (Trailing 12 Months)
84.27
Percentile Within Industry, Return on Assets (Trailing 12 Months)
65.17
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
71.74
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
74.73
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
97.85
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
32.65
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
83.52
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
77.30
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.41
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
58.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
96.10
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
94.43
Percentile Within Sector, Percent Change in Price, Past Week
93.59
Percentile Within Sector, Percent Change in Price, 1 Day
93.59
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
0.60
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
0.45
Percentile Within Sector, Percent Growth in Annual Revenue
96.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
8.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
8.12
Percentile Within Sector, Percent Growth in Annual Net Income
94.13
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
73.62
Percentile Within Sector, PE Ratio (Trailing 12 Months)
74.67
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
60.84
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.02
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.68
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
68.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
58.07
Percentile Within Sector, Return on Equity (Trailing 12 Months)
90.06
Percentile Within Sector, Return on Assets (Trailing 12 Months)
85.80
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
88.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
89.53
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
92.11
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
54.46
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
86.81
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
50.44
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
80.91
Percentile Within Market, Percent Change in Price, Past 26 Weeks
79.83
Percentile Within Market, Percent Change in Price, Past 13 Weeks
76.63
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.62
Percentile Within Market, Percent Change in Price, Past 2 Weeks
89.87
Percentile Within Market, Percent Change in Price, Past Week
89.04
Percentile Within Market, Percent Change in Price, 1 Day
84.29
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
1.17
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
0.88
Percentile Within Market, Percent Growth in Annual Revenue
95.01
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
13.33
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
15.29
Percentile Within Market, Percent Growth in Annual Net Income
95.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
40.14
Percentile Within Market, PE Ratio (Trailing 12 Months)
47.85
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
33.33
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.47
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
64.58
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.15
Percentile Within Market, Net Margin (Trailing 12 Months)
80.67
Percentile Within Market, Return on Equity (Trailing 12 Months)
87.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
75.24
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
66.50
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
72.76
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
90.13
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
78.05
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
83.65
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
48.77