profit from every $100 of sales.
$0$100
The Carlyle Group
$39.77+1.04% today
-25.5% in 1 year
1-year low $35.771-year high $66.12
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $17.40 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What The Carlyle Group sold, what it kept, and what it did with the cash.
Sales went from $3.36 billion in 2022 to $3.21 billion in 2025, with $809 million of profit last year.
SalesProfit
The Carlyle Group vs. similar companies
The Carlyle Group grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Carlyle Group | 17.4× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads The Carlyle Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,355 | 1,324 | 3,402 | 3,213 | |
| – | – | – | – | |
| – | – | – | – | |
| 1,830 | -297 | 1,699 | 1,475 | |
| 1,225 | -608 | 1,020 | 809 | |
| 3.35 | -1.68 | 2.77 | 2.18 | |
| – | – | – | – | |
| – | – | – | – | |
| 36.5% | -45.9% | 30.0% | 25.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21,403 | 21,176 | 23,104 | 29,116 |
| Cash | 1,570 | 1,786 | 2,096 | 3,205 |
| Total debt | 8,680 | 9,256 | 9,496 | 13,893 |
| Total liabilities | 14,582 | 15,392 | 16,756 | 22,059 |
| 6,221 | 5,191 | 5,607 | 5,762 | |
| 366 | 361 | 368 | 371 | |
| 8.9% | -2.6% | 7.9% | 5.2% | |
| 19.7% | -11.7% | 18.2% | 14.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -379 | 205 | -760 | -3,276 | |
| 659 | 67 | 78 | 99 | |
| -1,038 | 138 | -837 | -3,375 | |
| Dividends paid | 444 | 498 | 503 | 505 |
| 186 | 204 | 555 | 687 | |
| 154 | 249 | 468 | 375 |
Valuation
- 17.4×
- 9.3×
- –
- 3.0×
- 4.4×
- –
- 16.8×
- -24.0%
- 5.7%
- 3.1%
Profitability
- 73.1%
- 22.2%
- 25.2%
- 25.4%
- 2.4%
- 7.3%
- 9.7%
- 1.8%
- 3.0%
- –
Growth
- −1.4%
- −13.3%
- +262.9%
- +7.0%
- +0.3%
Financial health
- 11.7×
- 2.71
- 49.0%
- 1.8×
- 10.83
- 10.83
- 0.13
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 39%of 854
Bottom 48%of 733
Bottom 34%of 876
Bottom 17%of 878
Bottom 5%of 929
What analysts expect
- Average price target
- $67.33
- Range
- $56.00 – $74.00
- 4 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.89 | 0.91 | −2.2% |
| Feb 6, 2026 | 1.01 | 1.00 | +1.4% |
| Oct 31, 2025 | 0.98 | 1.02 | −3.9% |
| Aug 5, 2025 | 0.91 | 0.89 | +2.5% |
| May 9, 2025 | 1.14 | 0.96 | +19.4% |
| Feb 10, 2025 | 0.92 | 0.95 | −3.1% |
| Nov 6, 2024 | 0.95 | 0.88 | +7.5% |
| Aug 5, 2024 | 0.78 | 0.83 | −5.6% |
3.1%of the share price, paid each year
On $1,000 invested$31a year at today's yield, before tax
+7.0%2020 to 2025
Raised–not every year
Paid per share, each year
$3.39 in 2015 → $1.40 in 2025
How safe it looks
62.5% of its profit
Room to growStretchedMore than it earns: 37.0%
News
Carlyle expects at least $20B of Q4 inflows as it targets about $60B for full-year 2026Seeking Alpha · Nov 6, 2026Carlyle says deal to buy Lukoil assets expired - BloombergSeeking Alpha · Oct 8, 2026Carlyle to buy Parallax Energy, expanding oil and gas reach in CanadaSeeking Alpha · Sep 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
37No pass
Benjamin Graham
37No pass
Philip Fisher
52No pass
Peter Lynch
17No pass
Joel Greenblatt
25No pass
Charlie Munger
52No pass
Terry Smith
54No pass
Questions about The Carlyle Group
Is The Carlyle Group a good stock to buy?
A business with weak numbers at a fair price. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Carlyle Group AI analysis
What does The Carlyle Group do?
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. It is in Asset Management, based in Washington, DC, United States, with 2,500 employees.
Does The Carlyle Group pay a dividend?
Yes. At today's price the dividend is 3.1% a year, about 62% of its yearly profit. In 2025 it paid out $505 million in dividends.
Is The Carlyle Group stock halal?
No. The Carlyle Group does not pass our halal screen: its debt is 99% of its market value, at or above the 33% limit. How we check
How has The Carlyle Group stock done over the past year?
Down 25.5% over the past twelve months, to $39.77. It traded between $35.77 and $66.12 and is 39.9% below its high.
Who are The Carlyle Group's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Carlyle Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.