Carlyle Group Inc. (CG) Stock Price & Analysis
Carlyle Group Inc. (CG) rose 2.23% to USD 45.4 as of July 25, 2026 at 02:25 UTC, according to Nexqual real-time market data.
CG last closed at USD 44.41; the session ranged USD 44.34–45.52 on volume of 1,915,635 shares. Market capitalization is —, with a 52-week range of USD 39.6–69.85 (NMS). Source: Nexqual, July 25, 2026 at 02:25 UTC.
Key Statistics (as of July 25, 2026 at 02:25 UTC)
| Price | USD 45.4 |
|---|---|
| Change | ▲ 2.23% (up) |
| Previous Close | USD 44.41 |
| Open | USD 44.78 |
| Day Range | USD 44.34 – 45.52 |
| 52-Week Range | USD 39.6 – 69.85 |
| Volume | 1,915,635 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (CG)
Nexqual's technical model rates CG "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 02:25 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.86 (neutral) |
| vs SMA50 | Above (USD 44.68) |
| MACD | 0.17 (positive) |
Analyst Ratings (CG)
Wall Street analysts rate CG "Buy" based on 17 analysts, with a mean price target of USD 55.59 (range USD 44–70), per Nexqual as of July 25, 2026 at 02:25 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 55.59 |
| High Target | USD 70 |
| Low Target | USD 44 |
| Buy / Hold / Sell | 8 / 8 / 1 |
Earnings (CG)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 0.9 |
| Revenue Estimate | $906.59M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.89 vs est 0.92 ▼ miss |
| 2025-12-31 | USD 1.01 vs est 0.99 ▲ beat |
| 2025-09-30 | USD 0.96 vs est 1.02 ▼ miss |
| 2025-06-30 | USD 0.91 vs est 0.89 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financials & Fundamentals (CG)
| Total Revenue | $3.25B |
|---|---|
| Revenue Growth (YoY) | -94.10% |
| Gross Margin | +87.78% |
| Operating Margin | -233.88% |
| Profit Margin | +16.82% |
| ROE | +9.36% |
| Debt / Equity | 198.21 |
| Current Ratio | 1.99 |
| Total Cash | $2.75B |
| Total Debt | $14.62B |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financial Health Score (CG)
Nexqual rates Carlyle Group Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 02:25 UTC.
| Growth | Critical — Revenue -94% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Weak — $2.75B cash vs $14.6B debt |
| Cash Flow | Weak — Operating cash flow -$4.17B |
| Efficiency | Mixed — ROE 9%, ROA 2.4% |
Ownership (CG)
| Insider Ownership | +26.38% |
|---|---|
| Institutional Ownership | +65.43% |
| Float | 261.67M |
| Short % of Float | +6.33% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Leadership (CG)
Carlyle Group Inc. is led by Lindsay P. Lobue (age 50), Chief Operating Officer, per Nexqual as of July 25, 2026 at 02:25 UTC.
| Chief Operating Officer | Lindsay P. Lobue (age 50) |
|---|---|
| Co-Founder & Co-Chairman of the Board | David Mark Rubenstein (age 76) |
| Co-Founder & Co-Chairman of the Board | William E. Conway (age 75) |
| Managing Director | Martin Glavin |
Major Backers & Investors (CG)
Notable institutional backers of Carlyle Group Inc. include Harris Associates L.P., Capital Group, Income Fund of America, according to Nexqual as of July 25, 2026 at 02:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Harris Associates L.P. | 6.48% |
| Capital Group | 4.95% |
| Income Fund of America | 3.15% |
| Morgan Stanley | 2.83% |
| Massachusetts Financial Services Co. | 2.12% |
| Millennium Management | 1.89% |
| William Blair Investment Management, LLC | 1.75% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.56% |
| BlackRock | 11.07% |
| State Street | 3.24% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
From Carlyle Group Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- In 2025, we invested $2.3 billion in new and follow-on investments through our infrastructure and natural resources funds and realized $5.2 billion of proceeds .
- In 2025 , we invested $5.9 billion in new and follow-on investments through our corporate private equity funds and realized $11.3 billion of proceeds.
- In 2025 , we invested $2.2 billion in new and follow- on investments through our real estate funds and realized $1.6 billion of proceeds.
- We incorporate this proprietary data into our investment portfolio management strategy and exit decisions on an ongoing basis.
Partnerships
- We generally conduct our North American energy investing through our strategic investment in NGP, a Texas-based energy investor.
- As a result, we believe that our in-depth knowledge of specific industries improves our ability to source and create transactions, conduct effective and more informed due diligence, develop strong relationships with management teams and use contacts and relationships within these industries to drive value creation. • Variable Deal Sizes and Creative Structures.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APO | Apollo Global Management, Inc. | USD 122.61 | ▲ 3% |
| KKR | KKR & Co. Inc. | USD 99.36 | ▲ 4.01% |
| ARES | Ares Management Corporation | USD 126.51 | ▲ 5.8% |
| BX | Blackstone Inc. | USD 130 | ▲ 5.85% |
| OWL | Blue Owl Capital Inc. | USD 9.45 | ▲ 3.17% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:25 UTC. This page is informational and not investment advice.