Explain this page
Arphra AIPlain-English read on The Carlyle Group Inc.’s valuation06-08today
- Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure4d
- The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcript6d
- CG Advances Wealth Management Push With Majority Stake in MAI7d
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Management8d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$60.48
+29.16% vs spot
Recommendation
Strong Buy
18 of 20 methods
Method spread
6bull12bear
±5% threshold
Analyst PT consensus: $61.00 (+30.26%)
Candlestick · 1Y
Open in chart workstation →CG
46.24-23.39%H 60.60L 42.61MA50 47.10MA200 —Avg vol 3.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.28% | +5.88% | -2.48% | +0.97% | -18.95% | -20.77% | -0.45% | +49.24% | +3.93% | +198.85% | +112.38% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$46.83
43 sh
Bid
$45.00
100 sh
Ask
$47.61
2 sh
Spread
$2.610
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.84B | $358.1M | $0.96 |
| Q3 Sep 2025 | $780.5M | $900K | $0.00 |
| Q2 Jun 2025 | $1.18B | $319.7M | $0.87 |
| Q1 Mar 2025 | $807.8M | $130M | $0.35 |
| Q4 Dec 2024 | $927M | $210.9M | $0.57 |
| Q3 Sep 2024 | $1.49B | $595.7M | $1.63 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
- Financial - Credit Services+1.92%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Carlyle Secured Lending: Downside Risks Remain Due To Software Exposureseekingalpha.com·Jun 12, 2026
- The Carlyle Group Inc. (CG) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 10, 2026
- CG Advances Wealth Management Push With Majority Stake in MAIzacks.com·Jun 09, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementgurufocus.com·Jun 08, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementbusinesswire.com·Jun 08, 2026
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Managementbusinesswire.com·Jun 08, 2026
- Carlyle Secured Lending: 12.5% Dividend Reduction, Signs Of Stability, But I'm Not Ready To Turn Bullishseekingalpha.com·May 12, 2026
- Carlyle Secured Lending, Inc. Announces Financial Results For First Quarter Ended March 31, 2026, Declares Second Quarter 2026 Dividend of $0.35 Per Common Shareglobenewswire.com·May 11, 2026
Peers
No peer list available for CG.
Total assets
$29.12B
Total debt
$13.89B
Cash & equiv
$3.21B
Operating CF
$1.46B
Free cash flow
$1.36B
Buybacks
-$686.5M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.9B | $1.28B | $808.7M | $2.18 | +16.51% |
| FY 2024 | $4.09B | $1.39B | $1.02B | $2.77 | +24.96% |
| FY 2023 | $1.87B | -$600.9M | -$608.4M | $-1.68 | -32.59% |
| FY 2022 | $3.68B | $1.57B | $1.23B | $3.35 | +33.31% |
| FY 2021 | $5.82B | $4.03B | $2.97B | $8.20 | +51.08% |