Nama's AI scorecard currently rates Carlyle Group Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

What is CG's P/E ratio?

Carlyle Group trades at a trailing price-to-earnings ratio of 9.7.

When does CG report earnings?

Carlyle Group's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.55.

What is the CG price target?

The median analyst price target from 19 analysts is $50.00, with a range of $41.00 – $73.00.

Is CG Shariah compliant?

Nama's AAOIFI-style screen reads Carlyle Group as Not Shariah Compliant. At least one of the three ratios or the industry test failed.

Does CG pay a dividend?

Yes — Carlyle Group's dividend yield is 3.5%.

Nama Insights

Carlyle Group (CG)

Financial Services · Asset Management · NASDAQ

Carlyle Group (CG) is a Financial Services company in the Asset Management industry. It has a market capitalization of $14.15B, a trailing price-to-earnings ratio of 9.7 and a free-cash-flow yield of -22.9%. Over the most recent reported fiscal year, revenue declined 5.6%. Nama's AI scorecard rates it Sell, 4.1 out of 10. On 12-month momentum it ranks in the trailing band of its market.

AI scorecard

Sell · 4.1/10

Negative, at the mild end of Sell. As of Nov 7, 2026.

Momentum

Trailing · -28.0% over 12 months ex. last

Bottom 20% of its market on the past year's move.

Shariah screen

Not Shariah Compliant

At least one of the three ratios or the industry test failed.

Off its high

-43.2%

How far the last close sits under the highest price of the past five years.

Market cap	$14.15B
Trailing P/E	9.7
Price / book	2.7
Price / sales	5.1
FCF yield	-22.9%
Dividend yield	3.5%
Gross margin	98.3%
Operating margin	26.9%
Net margin	13.0%
Revenue growth (YoY)	-5.6%
Revenue growth (3-yr annual)	-1.4%
EPS growth (YoY)	+9.8%
FCF/share growth (YoY)	—
Beta	1.9
Exchange	NASDAQ
Sector	Financial Services
Industry	Asset Management

CG earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $0.55). Beat the EPS estimate in 3 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Nov 5, 2026	$1.12	$0.97	+15.5%	—
Q2 2026	Aug 5, 2026	$1.07	$0.91	+17.6%	$854.60M
Q1 2026	May 7, 2026	$0.89	$0.92	-3.3%	$352.50M
Q4 2025	Feb 6, 2026	$1.01	$0.99	+2.0%	$996.00M

CG analyst price target

Median target $50.00 from 19 analysts, ranging $41.00 – $73.00.

Asset Management peers

Ticker	Company	Market cap	P/E
BLK	BlackRock	$182.05B	21.2
BX	Blackstone	$148.61B	20.1
BN	Brookfield	$92.37B	591.1
KKR	KKR	$89.11B	17.4
BAM	Brookfield Asset Management	$84.57B	29.2
APO	Apollo Global Management	$68.96B	13.6
STT	State Street	$45.05B	12.6
ARES	Ares Management	$44.45B	25.6

Explore live CG data on Nama Insights →

Recent Congressional trades

Carlyle Group trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member	Chamber	Trade	Amount	Disclosed
Jefferson Shreve	House	Sell	$50,001 - $100,000	Jun 22, 2025
Jefferson Shreve	House	Sell	$15,001 - $50,000	May 8, 2025
Jefferson Shreve	House	Buy	$50,001 - $100,000	May 8, 2025
Jefferson Shreve	House	Sell	$15,001 - $50,000	Apr 11, 2025
John Hoeven	Senate	Buy	$100,001 - $250,000	—

CG FAQ

Is CG a buy?: Nama's AI scorecard currently rates Carlyle Group Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CG's P/E ratio?: Carlyle Group trades at a trailing price-to-earnings ratio of 9.7.
When does CG report earnings?: Carlyle Group's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.55.
What is the CG price target?: The median analyst price target from 19 analysts is $50.00, with a range of $41.00 – $73.00.
Is CG Shariah compliant?: Nama's AAOIFI-style screen reads Carlyle Group as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does CG pay a dividend?: Yes — Carlyle Group's dividend yield is 3.5%.