Carlyle Group
CG
Market cap $21.1B

58.35 USD

-0.15

0.26%

At close Jul 11, 4:00 PM EDT

After hours

58.35

+0.00

0.00%

1 day

-0.26%

5 days

5.76%

1 month

23.02%

3 months

61.05%

6 months

15.45%

Year to date

15.02%

1 year

36.97%

5 years

112.65%

10 years

109.67%

About: Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $164 billion in total AUM and $99 billion in fee-earning AUM), global credit ($199 billion/$161 billion), and investment/fund solutions, known as Carlyle AlphInvest ($89 billion/$54 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

Employees: 2,300

Financials Asset Management

0

Funds holding %

of 7,312 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

386% more call options, than puts

Call options by funds: $145M | Put options by funds: $29.9M

34% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 160

1.81% more ownership

Funds ownership: 60.29% [Q4 2024] → 62.09% (+1.81%) [Q1 2025]

7% less funds holding

Funds holding: 560 [Q4 2024] → 519 (-41) [Q1 2025]

10% less capital invested

Capital invested by funds: $10.9B [Q4 2024] → $9.77B (-$1.12B) [Q1 2025]

18% less funds holding in top 10

Funds holding in top 10: 11 [Q4 2024] → 9 (-2) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 84

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$44

25%

downside

Avg. target

$56

4%

downside

High target

$65

11%

upside

6 analyst ratings

2 positive

33%

4 neutral

67%

0 negative

0%

Wells Fargo Michael Brown	5%upside $61	Equal-Weight Maintained	11 Jul 2025
Barclays Benjamin Budish	10%upside $64	Overweight Maintained	10 Jul 2025
Evercore ISI Group Glenn Schorr	1%downside $58	In-Line Maintained	10 Jul 2025
Citigroup Christopher Allen	11%upside $65	Buy Upgraded	10 Jul 2025
Keefe, Bruyette & Woods Kyle Voigt	23%downside $45	Market Perform Maintained	12 May 2025

See Analyst Rankings

Financial journalist opinion

Based on 12 articles about CG published over the past 30 days

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.

Carlyle to sell up to 10% stake in Piramal Pharma, Moneycontrol reports

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.

Acentra Health Earns Fourth Consecutive Recognition on the Washington Business Journal's Annual ‘Largest Private Companies' List

Bloomberg Markets and Finance

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.

Carlyle: Military Industrial Complex is a Boon to Productivity

Zacks Investment Research

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?

AMG vs. CG: Which Stock Is the Better Value Option?

Proactive Investors

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.

Diversified Energy Company's Carlyle deal opens up new acquisition opportunities

Proactive Investors

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.

Diversified Energy Company strikes $2bn investment partnership with Carlyle

Carlyle's Private-Credit Arm Signs Up to $2 Billion Deal With Diversified Energy

The asset-backed financing deal will support acquisitions by the natural-gas producer.

Carlyle's Private-Credit Arm Signs Up to $2 Billion Deal With Diversified Energy

CNBC Television

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.

Bonds no longer hedge stock market risk, says Carlyle's Jason Thomas

Zacks Investment Research

Carlyle Announces Partnership With Citigroup on Asset-Backed Lending

CG is set to collaborate with C to expand fintech-focused asset-backed finance through a new strategic alliance.

Carlyle Announces Partnership With Citigroup on Asset-Backed Lending

Triton, Carlyle weigh bids for Germany's REMA Tip Top, sources say

Private equity funds, including Carlyle and Triton, are weighing bids for Germany-based industrial equipment maker REMA Tip Top, which is exploring a possible sale, three people familiar with the matter said.

Triton, Carlyle weigh bids for Germany's REMA Tip Top, sources say

See News Rankings

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