CG· Carlyle Group Inc.

CUSIP 14316J108·Sector Financial Services →·

·Investor Relations ↗

Current price

$50.63

Market cap

$18.2B

52w low

$43.19

52w high

$69.85

Whale holders

Aggregate held

$64M

Net flow (Q/Q)

-$14M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$23M

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.5%	Hold	0	$64M

Held alongside CG

Top stocks CG's whales also own — ranked by holder overlap

GSGoldman Sachs Group Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared DISDisney Walt Co.· 2 shared KKRKkr & Co. Inc.· 2 shared 808513105Schwab Charles Corp.· 2 shared RLIRli Corp.· 2 shared JNJJohnson & Johnson· 2 shared PGRProgressive Corp.· 2 shared FDSFactset Resh Sys Inc.· 2 shared COFCapital One Financial· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$64M	0 · $0	1 · $14M	-$14M
2025-12-31	3	$314M	0 · $0	3 · $37M	-$37M
2025-09-30	3	$351M	2 · $39M	1 · $1M	$37M
2025-06-30	3	$314M	3 · $42M	1 · $226M	-$184M
2025-03-31	4	$498M	2 · $284M	2 · $37M	$246M
2024-12-31	2	$251M	2 · $251M	0 · $0	$251M

CG Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$18.2B

Enterprise value$30.1B

EV / EBITDA (TTM)—

P/E ratio (TTM)23.22

Forward P/E9.60

P/S ratio5.61

P/B ratio2.47

PEG ratio1.76

Cash Flow

Operating cash flow (TTM)—

Free cash flow (TTM)—

Total cash$2.8B

Total debt$14.6B

Debt / equity198.21

Current ratio1.99

Income Statement

Total revenue (TTM)$3.2B

Revenue per share (TTM)9.03

Gross profit (TTM)$2.9B

EBITDA (TTM)—

Net income (TTM)$546M

EPS diluted (TTM)2.18

Shares outstanding359,839,214

Float shares261,535,022

Profitability

Gross margin87.78%

Operating margin-233.88%

EBITDA margin0.00%

Net margin16.82%

Efficiency

Return on assets (TTM)2.39%

Return on equity (TTM)9.36%

Price History

Current price$50.63

52 Week high$69.85

52 Week low$43.19

50 day average$48.92

200 day average$57.05

Average volume (10 day)3,769,730

1-year beta1.89

1-year price target$61.19

Dividends

Dividend yield2.77%

Dividend rate (annual)$1.40

Payout ratio64.22%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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