Carlyle Group Inc. (CG) Stock Price & Analysis
Carlyle Group Inc. (CG) rose 3.60% to USD 45.14 as of June 10, 2026 at 00:29 UTC, according to Nexqual real-time market data.
CG last closed at USD 43.57; the session ranged USD 43.85–45.71 on volume of 2,835,903 shares. Market capitalization is $16.25B, with a 52-week range of USD 41.54–69.85 (NMS). Source: Nexqual, June 10, 2026 at 00:29 UTC.
Key Statistics (as of June 10, 2026 at 00:29 UTC)
| Price | USD 45.14 |
|---|---|
| Change | ▲ 3.60% (up) |
| Previous Close | USD 43.57 |
| Open | USD 44.04 |
| Day Range | USD 43.85 – 45.71 |
| 52-Week Range | USD 41.54 – 69.85 |
| Volume | 2,835,903 shares |
| Market Cap | $16.25B |
| Exchange | NMS |
Technical Analysis (CG)
Nexqual's technical model rates CG "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:29 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.65 (neutral) |
| vs SMA50 | Below (USD 47.89) |
| MACD | -1.32 (negative) |
Analyst Ratings (CG)
Wall Street analysts rate CG "None" based on 16 analysts, with a mean price target of USD 60.5 (range USD 43–75), per Nexqual as of June 10, 2026 at 00:29 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 60.5 |
| High Target | USD 75 |
| Low Target | USD 43 |
| Buy / Hold / Sell | 8 / 8 / 1 |
Earnings (CG)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.93 |
| Revenue Estimate | $944.50M |
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, June 10, 2026 at 00:29 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, June 10, 2026 at 00:29 UTC.
Financial Health Score (CG)
Nexqual rates Carlyle Group Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:29 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| 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 | +65.54% |
| Shares Outstanding | 359.97M |
| Float | 261.72M |
| Short % of Float | +5.85% |
Source: Nexqual, June 10, 2026 at 00:29 UTC.
Leadership (CG)
Carlyle Group Inc. is led by Harvey Mitchell Schwartz (age 60), CEO & Director, per Nexqual as of June 10, 2026 at 00:29 UTC.
| CEO & Director | Harvey Mitchell Schwartz (age 60) |
|---|---|
| Chief Operating Officer | Lindsay P. Lobue (age 50) |
| Operating Executive & Director | James H. Hance Jr. (age 81) |
| Co-Founder & Co-Chairman of the Board | David Mark Rubenstein (age 76) |
| Co-Founder & Co-Chairman of the Board | William E. Conway (age 75) |
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 June 10, 2026 at 00:29 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 | 13.31% |
| BlackRock | 11.05% |
| State Street | 2.69% |
Source: Nexqual, June 10, 2026 at 00:29 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
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|---|---|---|---|
| APO | Apollo Global Management, Inc. | USD 132.7 | ▲ 3.65% |
| KKR | KKR & Co. Inc. | USD 95.84 | ▲ 2.61% |
| ARES | Ares Management Corporation | USD 130.61 | ▲ 3.95% |
| BX | Blackstone Inc. | USD 120.29 | ▲ 4.28% |
| OWL | Blue Owl Capital Inc. | USD 9.59 | ▼ 2.14% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:29 UTC. This page is informational and not investment advice.