NASDAQ · CG

The Carlyle Group Inc.

$46.28 +$0.88 (+1.94%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$16.34B
Market cap
29.90×
P/E · TTM
$4.06B
Revenue · TTM
$546.50M
Net income
EPS · TTM $1.49
Dividend yield 3.1%
Free cash flow −$4.28B
Beta · 1Y 1.52
EBITDA · TTM $1.00B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    From its Feb 2 high, the share price fell 33%.

    Peak close $60.36 on Feb 2; trough close $40.52 on Jun 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.34B
Enterprise value—
Shares outstanding360.0M
52-wk range$39.60 – $69.85
Avg volume · 20D2.6M
Net cash —
Book value / share$20.13
IndustryInvestment Advice
ExchangeNASDAQ
About The Carlyle Group Inc.
IPO dateMay 3, 2012
Employees2500

Carlyle Group is one of the world's largest alternative-asset managers, with $476.9 billion in total AUM, including $336.8 billion in fee-earning AUM, at the end of 2025.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.90
P/S4.02
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$25.99

Profitability

Gross —
Operating 19.9%
Net 13.5%
FCF -105.3%
ROE / ROIC 8.0% · 11.3%

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF −$4.17B
Capex −$110.80M
Free cash flow −$4.28B
Buybacks $714.80M
Dividends paid $505.10M
Shareholder yield 7.5%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$25.99 vs $46.28
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings