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48.02 USD
P/E
22.68
EPS
2.18
Yield
2.88%
Safety Score
7
P/B
3.07
ROE
14.10
Beta
1.89
Target Price
61.81 USD
The Carlyle Group Inc. logo

The Carlyle Group Inc.

🧾 Earnings Recap – Q1 2026

Carlyle’s shares edged down 0.3% following Q1 results that showed steady fee-related earnings and strong capital activity but lacked a clear catalyst to drive a meaningful positive re-rating. The market’s muted response reflects that while activity and fees were steady, the report offered little new upside or upside guidance to move shares meaningfully.

  • Distributable earnings were $327 million, or $0.89 per share, with fee-related earnings of $300 million at a 47% margin, up modestly from the prior quarter.
  • Fund management fees grew 4% year-over-year to $545 million, supported by growth in Carlyle AlpInvest and Global Credit.
  • Realizations exceeded $12 billion with record capital returned to U.S. Buyout Fund investors, up more than 40% from the prior record in 2021.
  • New capital inflows totaled $13 billion, including $7 billion in AlpInvest and $4 billion in Global Credit, fueling future fee growth.
  • Transaction fees were $54 million, poised to increase next quarter based on pending deal closings.
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Key Metrics
Earnings dateAug. 4, 2026
P/E22.68
EPS2.18
Book Value16.12
Price to Book3.07
Debt/Equity196.87
% Insiders26.385%
Growth
Revenue Growth0.94%
Earnings Growth0.70%
Estimates
Forward P/E9.29
Forward EPS5.32
Target Mean Price61.81
Dividend
Dividend Yield2.88%
Annual dividends1.40 USD
Ex-Div. DateMay 18, 2026
Payout92.42%
5y avg Yield3.25%

DCF Valuation

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The Carlyle Group Inc. Logo The Carlyle Group Inc. Analysis (CG)

United States Financials Official Website Stock

Is The Carlyle Group Inc. a good investment? The Carlyle Group Inc. (CG) is currently trading at 48.02 USD. Market analysts have a consensus price target of 61.81 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 22.68. This valuation is generally in line with the broader market.

Earnings Schedule: The Carlyle Group Inc. is expected to release its next earnings report on Aug. 4, 2026. The market consensus estimate for Forward EPS is 5.32.

For income investors, The Carlyle Group Inc. pays a dividend yield of 2.88%. With a payout ratio of 92%, the dividend appears to be under pressure.

Investor FAQ

Does The Carlyle Group Inc. pay a dividend?

Yes, it pays an annual dividend of 1.40 USD (2.88% yield).

What asset class is The Carlyle Group Inc.?

The Carlyle Group Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Aug. 4, 2026. The company currently has a trailing EPS of 2.18.

Company Profile

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, recapitalization. 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, supply chains, aftermarket services, cybersecurity and digital resilience, digital transformation. Within healthcare, biotech and medtech innovation, life sciences, healthcare IT, pharmacy, pharma commercialization. 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, Hong Kong, South East Asia, Indonesia, Philippines, Malaysia, Singapore, Vietnam, Taiwan, 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 $2.24 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 $50 million and $300 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. 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 across North America, South America, Asia, Australia and Europe.

Exchange Ticker
NMS (United States) CG
Dividend Yield

2.88% (5y avg: 3.25%)

Annual Dividends

1.40 USD

Next ex. div date

May 18, 2026

Payout Ratio

92.42%

Historical Dividends
Year Total Dividends
2027 0.35 USD
2026 1.47 USD
2025 1.40 USD
2024 1.40 USD
2023 1.37 USD
2022 1.23 USD
2021 1.00 USD
2020 1.00 USD
2019 1.36 USD
2018 1.24 USD
2017 1.24 USD
2016 1.68 USD
2015 3.39 USD
2014 1.88 USD
2013 1.33 USD
2012 0.27 USD

Yearly aggregated dividends

Dividends

The Carlyle Group Inc.
May 28, 2026 Upcoming
Dividend
0.35 USD
The Carlyle Group Inc.
Feb 20, 2026 Paid
Dividend
0.35 USD
The Carlyle Group Inc.
Nov 19, 2025 Paid
Dividend
0.35 USD
The Carlyle Group Inc.
Aug 28, 2025 Paid
Dividend
0.35 USD
The Carlyle Group Inc.
May 27, 2025 Paid
Dividend
0.35 USD

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