Carlyle Group L.P. Stock

$62.23

1.07%

Nasdaq, Aug 08, 10:00 pm CET

ISIN

US14309L1026

Symbol

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Financial Services

Industry

Capital Markets

Overview Dividends Analysts Charts News Strategies

Carlyle Group L.P. Stock price

$62.23

+35.02 128.70% 5Y

Nasdaq, Closing price Fri, Aug 08 2025

+0.66 1.07%

ISIN

US14309L1026

Symbol

Reports

Quarter | Annual

Index

NASDAQ Composite, S&P MidCap 400

Sector

Financial Services

Industry

Capital Markets

Key metrics

Basic

Market capitalization

$22.5b

Enterprise Value

$30.7b

Net debt

$8.2b

Cash

$1.8b

Shares outstanding

360.9m

Valuation (TTM | estimate)

P/E

21.0 | 14.9

P/S

3.9 | 5.4

EV/Sales

5.4 | 7.4

EV/FCF

negative

P/B

4.0

Dividends

DPS

$1.40

Yield 1Y | 5Y

2.3% | 3.2%

Growth 1Y | 5Y

1.8% | 0.6%

Payout 1Y | 3Y

50.5% | 90.1%

Increased

3 Years

Financials (TTM | estimate)

Revenue

$5.7b | $4.1b

EBITDA

$1.5b | $1.7b

EBIT

$1.4b | $1.3b

Net Income

$1.1b | $1.5b

Free Cash Flow

$-1.3b

Growth (TTM | estimate)

Revenue

115.7% | -23.7%

EBITDA

334.1% | 10.2%

EBIT

276.9% | -5.4%

Net Income

237.5% | 47.9%

Free Cash Flow

-493.9%

Financial Health

Equity Ratio

24.3%

Return on Equity

18.2%

ROCE

7.9%

ROIC

5.1%

Debt/Equity

1.8

EPS

$3.0

FCF per Share

$-3.5

Short interest

4.2%

Employees

Rev per Employee

$2.4m

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Carlyle Group L.P. Stock Analysis

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26 Analysts have issued a Carlyle Group L.P. forecast:

16x Buy

62%

9x Hold

35%

More details on Analyst Estimates Including Price Targets

26 Analysts have issued a Carlyle Group L.P. forecast:

Buy

62%

Hold

35%

Sell

Analyst Estimates with Stock Price Targets

Financial data from Carlyle Group L.P.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Mar '25		+/- %
Revenue	5,711 5,711	116% 116% 100%
- Direct Costs	2,278 2,278	52% 52% 40%
Gross Profit	3,433 3,433	165% 165% 60%
- Selling and Administrative Expenses	1,923 1,923	7% 7% 34%
- Research and Development Expense	- -	- -
EBITDA	1,510 1,510	334% 334% 26%
- Depreciation and Amortization	131 131	3% 3% 2%
EBIT (Operating Income) EBIT	1,379 1,379	277% 277% 24%
Net Profit	1,085 1,085	238% 238% 19%

In millions USD.

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Carlyle Group L.P. Stock News

Neutral

Seeking Alpha

●

3 days ago

Carlyle Group: Strong Fundamentals Reflected In Valuation (Rating Downgrade)

Carlyle Group delivered strong Q2 results, driven by robust asset inflows, growing AUM, and solid fee-related earnings across all platforms. Management fees, not performance fees, provide the bulk of predictable earnings, making Carlyle less cyclical than often perceived. Potential regulatory changes could boost future inflows, but any impact will likely be gradual rather than immediate.

Neutral

Seeking Alpha

●

4 days ago

The Carlyle Group, Inc. (CG) Q2 2025 Earnings Call Transcript

The Carlyle Group, Inc. (NASDAQ:CG ) Q2 2025 Earnings Conference Call August 6, 2025 8:30 AM ET Company Participants Daniel F. Harris - Partner & Head of Public Investor Relations Harvey Mitchell Schwartz - CEO & Director John Christopher Redett - CFO & Head of Corporate Strategy Conference Call Participants Alexander Blostein - Goldman Sachs Group, Inc., Research Division Benjamin Elliot Budis...

Neutral

PRNewsWire

●

13 days ago

EQT and CPP Investments to acquire NEOGOV, a provider of HR and compliance software for U.S. public sector agencies, from Warburg Pincus and Carlyle

The EQT X fund ("EQT") and Canada Pension Plan Investment Board ("CPP Investments") have agreed to acquire NEOGOV, which serves over 10,000 public sector agencies with purpose-built government HR and compliance software solutions NEOGOV's cloud-native solutions support the full employee lifecycle and help public sector agencies drive efficiency and stay compliant with local policies and regulat...

More Carlyle Group L.P. News

Company Profile

The Carlyle Group, Inc. engages in a multi-product global alternative asset management. It operates though the following segments: Corporate Private Equity, Real Assets, Global Credit, and Investment Solutions. The Corporate Private Equity segment focuses on buyout, and growth capital funds which pursue a variety of corporate investments of different sizes and growth potentials. The Real Estate segment consists of real estate, infrastructure and energy, and natural resources. The Global Credit segment includes leveraged loans and structured credit, energy mezzanine opportunities, middle market lending, and distressed debt. The Investment Solutions segment provides comprehensive investment opportunities and resources for the investors, and clients to build private equity, and real estate portfolios through funds of funds, secondary purchases of existing portfolios, and managed co-investment programs. The company was founded by William E. Conway Jr., Daniel A. D'Aniello and David M. Rubenstein in 1987 and is headquartered in Washington, DC.

Head office	United States
CEO	Harvey Schwartz
Employees	2,300
Founded	1987
Website	www.carlyle.com

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