Financial Services -
Asset Management - NASDAQ - US
$ 55.7
2.3 %
$ 20.1 B
Market Cap
18.95
P/E
1. INTRINSIC VALUE
Balance Sheet
The Carlyle Group Inc.
| Current Assets | 3.14 B |
| Cash & Short-Term Investments | 2.1 B |
| Receivables | 806 M |
| Other Current Assets | 237 M |
| Non-Current Assets | 1.19 B |
| Long-Term Investments | 3.29 B |
| PP&E | 527 M |
| Other Non-Current Assets | -2.63 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 16.8 B |
| Long-Term Debt | 9.5 B |
| Other Non-Current Liabilities | 7.26 B |
EFFICIENCY
Earnings Waterfall
The Carlyle Group Inc.
| Revenue | 4.09 B |
| Cost Of Revenue | 686 M |
| Gross Profit | 3.4 B |
| Operating Expenses | 2.01 B |
| Operating Income | 1.39 B |
| Other Expenses | 311 M |
| Net Income | 1.08 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Carlyle Group Inc.
| Net Income | 1.08 B |
| Depreciation & Amortization | 184 M |
| Capital Expenditures | -77.7 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -44 M |
| Others | -2.03 B |
| Free Cash Flow | -837 M |
Wall Street Analysts Price Targets
The Carlyle Group Inc.
Wall Street analysts predict an average 1-year price target for CG of $58 , with forecasts ranging from
a
low of
$50 to a high of $85 .
CG Lowest Price Target
Wall Street Target
50 USD
-10.23%
CG Average Price Target
Wall Street Target
58 USD
4.13%
CG Highest Price Target
Wall Street Target
85 USD
52.60%
4. DIVIDEND
ANALYSIS
0.81%
DIVIDEND YIELD
0.35 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Carlyle Group Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
13.3 M USD 1
6-9 MONTHS
25.5 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Carlyle to sell up to 10% stake in Piramal Pharma, Moneycontrol reports
Private equity firm Carlyle Group is preparing to offload up to a 10% stake in India's Piramal Pharma , online news portal Moneycontrol reported on Thursday, citing sources.
reuters.com
- 5 days ago
Acentra Health Earns Fourth Consecutive Recognition on the Washington Business Journal's Annual ‘Largest Private Companies' List
MCLEAN, Va., June 30, 2025 (GLOBE NEWSWIRE) -- Acentra Health, a technology and health solutions and services company dedicated to accelerating better outcomes for its government and commercial healthcare clients and the populations they serve, has earned the No.
globenewswire.com
- 1 week ago
Carlyle: Military Industrial Complex is a Boon to Productivity
The military industrial complex has pushed technology to continue to improve, and it is this defense-driven innovation that has given Silicon Valley its edge says Jeff Currie, Chief Strategy Officer of Energy Pathways at Carlyle. Now, it is Europe's time to catch up, as increased defense spending will fund a new wave of technological advancements and investments in energy security.
youtube.com
- 1 week ago
To the extent the Fed is not seen as independent, it hurts the dollar, Carlyle Group co-founder says
The Carlyle Group co-founder and co-chairman David Rubenstein discusses President Donald Trump's treatment of Fed Chair Jerome Powell on 'The Claman Countdown.' #foxbusiness #federalreserve #economy #investing #news #trump
youtube.com
- 1 week ago
The 5 Best ETFs to Cash in on Soaring Gold Prices
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Safe-haven investors are still jumping into gold despite the precious metal’s recent pullback. But macro conditions remain primed for gold to continue its incredible run. For one, the U.S. dollar is still showing signs of weakness, down roughly 10% over the past six months. Second, there’s still plenty of geopolitical and economic uncertainty, with the ongoing trade war as well as the war between Ukraine and Russia and Israel and Iran. Third, central banks are still buying, on track to buy 1,000 metric tons of gold this year. So for gold bugs looking to get exposure through equities, 24/7 Wall St. conducted research to find five gold exchange-traded funds (ETFs) that are worth of your consideration. Key Points in This Article: Analysts believe the price of gold could reach $4,000 per troy ounce by the middle of 2026. These gold ETFs allow you get a piece of the rally without owning the physical metal. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here. (Sponsor) Gold’s Outlook China’s central bank, for example, added to its reserves for the seventh straight month, rising to 73.83 million fine troy ounces at the end of May from 73.77 million in April. Plus, Goldman Sachs says gold could rally to $3,700 by the end of 2025, and to $4,000 by the middle of 2026. Even UBS analysts say gold could rally to $3,500 by December. According to analysts at JPMorgan, “The bank now expects gold prices to reach an average of $3,675/oz by 4Q25, on the way towards above $4,000/oz by 2Q26, with risks skewed towards an earlier overshoot of these forecasts if demand surpasses its expectations,” as reported by Reuters. One of the best ways to cash in on those soaring gold prices is with these ETFs. Not only do they allow you to diversify, but they also allow you to do it with less capital. Here are five you may want to dig into. VanEck Vectors Gold Miners ETF One of the best ways to diversify at less cost is with an ETF, such as the VanEck Vectors Gold Miners ETF (NYSEARCA: GDX). Not only can you gain access to some of the biggest gold stocks in the world, but you can do so at less cost. With an expense ratio of 0.51%, the ETF holds positions in Newmont Corp., Barrick Gold, Franco-Nevada, Agnico Eagle Mines, Gold Fields, and Wheaton Precious Metals, to name a few. We should also note that shares of mining stocks often outperform the price of gold. That’s because higher gold prices can result in increased profit margins and free cash flow for gold miners. In addition, top gold miners often have limited exposure to riskier mining projects. Last trading at $51.92, we’d like to see the GDX ETF rally to $60 initially. Sprott Junior Gold Miners ETF With an expense ratio of 0.5%, the Sprott Junior Gold Miners ETF (NYSEARCA: SGDJ) seeks investment results that correspond to the performance of its underlying index, the Solactive Junior Gold Miners Custom Factors Index. Some of its top holdings include Lundin Gold Inc., Seabridge Gold, Equinox Gold, Victoria Gold, Westgold Resources, Osisko Mining, K92 Mining Inc., Novagold Resources, Regis Resources, New Gold Inc., Sabina Gold & Silver, Argonaut Gold, Centerra Gold, Coeur Mining, Skeena Resources, and K92 Mining to name a few. From its last traded price of $48.93, we’d like to see the SGDJ ETF initially test $55. Global X Gold Explorers ETF With an expense ratio of 0.65%, the Global X Explorers ETF (NYSEARCA: GOEX) offers exposure to companies involved in the exploration of gold deposits. Some of its 51 holdings include Coeur Mining, Lundin Gold, Equinox Gold, Eldorado Gold, New Gold, Hecla Mining, and Alamos Gold, to name a few. Even after rallying from a 2025 low of about $29.94 to $45.06, there’s still plenty of upside opportunity in the GOEX ETF. From $45.06, we’d like to see the ETF initially test $52 a share. VanEck Merk Gold ETF With an expense ratio of 0.25%, the VanEck Merk Gold ETF (NYSEARCA: OUNZ) “holds gold bullion in the form of allocated London Bars. It differentiates itself by providing investors with the option to take physical delivery of gold bullion in exchange for their shares,” as noted by VanEck.com. Since its 2025 low of about $25, the OUNZ ETF rallied to a recent high of $32.12. From here, we’d like to see it initially test $40 a share, which is doable with gold’s unstoppable rally. iShares MSCI Global Gold Miners ETF There’s also the iShares MSCI Global Gold Miners ETF (NASDAQ: RING). With an expense ratio of 0.39%, the RING ETF offers exposure to global companies involved in gold mining. Some of its 41 holdings include Newmont, Agnico Eagle Mines, Wheaton Precious Metals, Barrick Mining, Gold Fields, and Kinross Gold, to name just a few. From its 2025 low of about $28, the iShares MSCI Global Gold Miners ETF rallied to a recent high of $43.54. From here, we’d like to see the ETF initially test $50 a share. Even better, as we wait for the RING ETF to appreciate, we can also collect its dividends. On June 20, it paid out a dividend of $0.23. On December 20, it paid $0.21. The post The 5 Best ETFs to Cash in on Soaring Gold Prices appeared first on 24/7 Wall St..
https://247wallst.com
- 1 week ago
AMG vs. CG: Which Stock Is the Better Value Option?
Investors with an interest in Financial - Investment Management stocks have likely encountered both Affiliated Managers Group (AMG) and Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com
- 1 week ago
Carlyle Secured Lending: 11.5% Yield, 16% Discount, And Merger Keep Me Bullish
Despite recent financial declines, I remain bullish on CGBD due to its significant discount to NAV and attractive entry point. The closed merger should provide size, scale, and accretive benefits in upcoming quarters, likely improving financials and supporting price appreciation. CGBD's strong balance sheet, no debt maturities until 2028, and reduced leverage position it well for future opportunities.
seekingalpha.com
- 1 week ago
Diversified Energy Company's Carlyle deal opens up new acquisition opportunities
The Diversified Energy Company PLC's (LSE:DEC, NYSE:DEC) new collaboration with Carlyle opens up further acquisition opportunities, stockbroker Stifel has highlighted. DEC on Tuesday announced it had secured a $2 billion investment deal with Carlyle, which is to provide the funds to support new acquisitions.
proactiveinvestors.co.uk
- 2 weeks ago
Diversified Energy Company strikes $2bn investment partnership with Carlyle
Diversified Energy Company PLC (LSE:DEC, NYSE:DEC) has announced a $2 billion partnership with US investment group Carlyle, to expand DEC's footprint in the US gas and oil sector. Through a strategic partnership Carlyle's Asset-Backed Finance (ABF) business will invest up to $2 billion in existing proved developed producing assets, to be operated and serviced by DEC.
proactiveinvestors.co.uk
- 2 weeks ago
Diversified Energy and Carlyle Enter Strategic Partnership to Invest in Up to $2 Billion of PDP Energy Assets
BIRMINGHAM, Ala. and NEW YORK, June 24, 2025 (GLOBE NEWSWIRE) -- Diversified Energy Company PLC (LSE: DEC; NYSE: DEC) ("Diversified," or "DEC"), a leading publicly traded natural gas and liquids production company, and global investment firm Carlyle (NASDAQ: CG) have today announced a strategic partnership to invest in up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States.
globenewswire.com
- 2 weeks ago
Diversified Energy and Carlyle Enter Strategic Partnership to Invest in Up to $2 Billion of PDP Energy Assets
BIRMINGHAM, Ala. and NEW YORK, June 23, 2025 (GLOBE NEWSWIRE) -- Diversified Energy Company PLC (LSE: DEC; NYSE: DEC) ("Diversified," or "DEC"), a leading publicly traded natural gas and liquids production company, and global investment firm Carlyle (NASDAQ: CG) have today announced a strategic partnership to invest in up to $2 billion in existing proved developed producing (PDP) natural gas and oil assets across the United States.
globenewswire.com
- 2 weeks ago
Bonds no longer hedge stock market risk, says Carlyle's Jason Thomas
Jason Thomas, Carlyle head of global research and investment strategy, joins 'Squawk Box' to discuss the latest market trends following Washington's surprise strikes on Iran, state of the economy, the Fed's inflation fight, and more.
youtube.com
- 2 weeks ago
8. Profile
Summary
The Carlyle Group Inc. CG
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 20.1 B
Dividend Yield
0.81%
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).
Contact
1001 Pennsylvania Avenue, NW, Washington, DC, 20004-2505
https://www.carlyle.com
IPO
Date
May 3, 2012
Employees
2300
Officers
Mr. Christopher Finn
Senior Advisor
Mr. James H. Hance Jr., CPA
Operating Executive & Director
Mr. Daniel A. D'Aniello
Co-Founder & Chairman Emeritus
Mr. John Christopher Redett
Chief Financial Officer & Head of Corporate Strategy
Mr. George Iain-Prentice Main CFA, MBA
Chief Executive Officer of Solutions
Mr. Harvey Mitchell Schwartz
Chief Executive Officer & Director
Mr. Jeffrey William Ferguson
MD & General Counsel
Ms. Lindsay P. Lobue
Chief Operating Officer, MD & Partner
Mr. William E. Conway Jr.
Co-Founder & Co-Chairman of the Board
Mr. David Mark Rubenstein J.D.
Co-Founder & Non-Executive Co-Chairman