Carlyle Group Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
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Third-party market data · may be delayed
~$33
Valuation models combined (5)
Base case. Range ~$25–$45. Weighted average of 5 models (forward price-to-earnings vs peers, residual income, justified price-to-book, price-to-book vs peers, dividend discount (two-stage)), the forward price-to-earnings vs peers counting double.
Modestly overvalued
The price is inside our value range, 23% above our base value.
Price used: $41.06, November 2, 2026
Carlyle Group Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $3.61bn, down 41.9% on a year earlier, slower than -28.9% a quarter earlier. That puts it 9 of 9 for growth among the investment advice companies we cover. Our valuation models combined value is $25.71 a share, against a share price of $37.26.
Source: 10-Q filed August 10, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Carlyle Group Inc.'s trailing-twelve-month revenue fell 41.9% year on year, with a free-cash-flow margin of -114.2%. Where it lags: revenue growth of -41.9% ranks 43 of 43 asset management & custody banks companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 2448.1% while net income fell 71.0%: a 2377pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
Carlyle Group Inc. reports on Wednesday 4 November, after the market closes. Analysts expect full-year EPS of $3.52; these are the numbers and trends the report will test.
We value Carlyle Group Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.11 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$45 ~$38–$59 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$25 ~$19–$32 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$27 ~$24–$32 | Included |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$31 ~$32–$87 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | ~$27 ~$23–$32 | Included |
| Combined value Weighted average of the models that apply: the primary model (forward price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$33 ~$25–$45 | 5 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Carlyle Group Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moderate moat
How hard Carlyle Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median 1.7% of total assets over 10 years.
Net margin has been a median 9.9%; its worst year was -23.7%.
The diluted share count rose 1.8% over five years; stock-based pay has been a median 7.4% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (52 before it).
Next results: November 4, 2026, after the close. Analysts expect revenue of $907m and EPS of $0.97 (range $0.90 to $1.07) for the quarter.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $3.52 | −12% | $3.6bn | −7% |
| Next | $4.95 | +40% | $4.7bn | +31% |
Next year's EPS estimate has moved −2.9% in 90 days, across 19 analysts.
The consensus EPS forecast for the current fiscal year is −5.3% on 90 days ago. In the last 30 days, 0 analysts raised Carlyle Group Inc.'s forecast and 8 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $3.72 | $5.09 |
| 60 days ago | $3.66 | $5.11 |
| 30 days ago | $3.65 | $5.10 |
| 7 days ago | $3.54 | $4.97 |
| Now | $3.52 | $4.95 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.91 | $1.07 | +18.0% |
| Mar 2026 | $0.92 | $0.89 | −2.8% |
| Dec 2025 | $0.99 | $1.01 | +1.7% |
| Sept 2025 | $1.02 | $0.96 | −5.8% |
Adjusted EPS as companies report it, against the average analyst estimate.
Last 12 months −20.8%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $6.2bn | $3.6bn | −41.9% |
| Net margin | 20.2% | 10.1% | −50.2% |
| P/E multiple | 15.2x | 41.7x | +174.7% |
| Share count | 367m | 369m | −0.5% |
Biggest factor: p/e multiple.
Last 3 years +52.9%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $3.1bn | $3.6bn | +15.4% |
| Net margin | 13.1% | 10.1% | −23.2% |
| P/E multiple | 23.9x | 41.7x | +74.3% |
| Share count | 365m | 369m | −1.1% |
Biggest factor: p/e multiple.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| CG | +79% | −44% | +43% | +28% | +20% | −29% |
| Industry peers (median) | +33% | −17% | +19% | +15% | −4% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| CG | 75% | 42% | 42% | 50% | 58% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| CG | −16% | −53% | −31% | −25% | −39% | −45% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 57% from November 12, 2021 to October 14, 2022. Getting back needed a 131% gain, reached on November 25, 2024, 773 days after the low.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 5, 2026 | −3.5% | −0.4% | −4.7% | −5.0% |
| May 7, 2026 | −0.3% | +0.5% | −1.5% | −13.6% |
| February 6, 2026 | +6.9% | +2.4% | −1.0% | −12.0% |
| October 31, 2025 | −8.4% | +0.5% | −7.3% | −3.8% |
| August 6, 2025 | +2.4% | +0.7% | +8.9% | +6.7% |
| May 8, 2025 | +5.2% | +0.6% | +17.6% | +17.5% |
| February 11, 2025 | −3.0% | −0.2% | +2.0% | −20.8% |
| November 7, 2024 | −3.5% | +1.2% | −5.8% | −2.1% |
| August 5, 2024 | −11.1% | −2.0% | −10.9% | −13.1% |
| May 1, 2024 | −9.4% | +0.6% | −7.4% | −3.3% |
| February 7, 2024 | +12.0% | +0.9% | +8.1% | +17.2% |
| November 7, 2023 | +4.0% | +0.4% | +10.0% | +26.9% |
How Carlyle Group Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.
A results date falls inside these options’ life. Implied volatility is meant to be higher for that, so we do not call it rich.
Our rule for “rich”: implied at least 1.2× 60-day realised (beyond measurement noise), above 1-year realised (not just a calm spell), and in the top 20% of our coverage that day. Never with results inside the option’s life. These are our conventions, built on research showing option prices usually imply more movement than follows, most when the gap is wide. How we judge this.
Not offered: fundamentals grade E (needs B+ or better).
We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.
Own 100 shares, sell the $45.00 call expiring December 18, 2026 (46 days) for $1.05 a share — $105 per contract.
Previous session · Bid $1.05, ask $1.25, quoted Mon 2 Nov, 17:18 New York time with CG at $41.14. Option prices move with the shares: check the live chain at your broker before trading.
Results are expected around November 3, 2026, before this option expires: the share price can jump on results, and the premium partly reflects that.
Own the shares, buy the $37.50 put and sell the $45.00 call, both expiring December 18, 2026 (46 days).
Offered because the shares trade at or above our fair value of $33.00: a way to hold on with a floor under the price, paid for by giving up upside the model does not expect. Strikes near 25-delta; the put at its ask and the call at its bid. Protection has a cost over time: research on protective puts finds they have usually lowered returns.
General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q3 | $2.8B |
| FY23 Q4 | $3B |
| FY24 Q1 | $2.8B |
| FY24 Q2 | $3.4B |
| FY24 Q3 | $5.3B |
| FY24 Q4 | $5.4B |
| FY25 Q1 | $5.7B |
| FY25 Q2 | $6.2B |
| FY25 Q3 | $3.9B |
| FY25 Q4 | $4.8B |
| FY26 Q1 | $4.1B |
| FY26 Q2 | $3.6B |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q3 | -51.8% |
| FY23 Q4 | -33.2% |
| FY24 Q1 | -24.8% |
| FY24 Q2 | 8.7% |
| FY24 Q3 | 92.9% |
| FY24 Q4 | 83.1% |
| FY25 Q1 | 104.4% |
| FY25 Q2 | 82.7% |
| FY25 Q3 | -26.5% |
| FY25 Q4 | -11.9% |
| FY26 Q1 | -28.9% |
| FY26 Q2 | -41.9% |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY23 Q3 | -8.5% |
| FY23 Q4 | 4.7% |
| FY24 Q1 | 11.5% |
| FY24 Q2 | -6.2% |
| FY24 Q3 | -4.1% |
| FY24 Q4 | -15.4% |
| FY25 Q1 | -22.1% |
| FY25 Q2 | -2.6% |
| FY25 Q3 | -64.4% |
| FY25 Q4 | -70.6% |
| FY26 Q1 | -105.3% |
| FY26 Q2 | -114.2% |
| Fiscal year | 2010 Dec 2010 | 2011 Dec 2011 | 2012 Dec 2012 | 2013 Dec 2013 | 2014 Dec 2014 | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||||||
| Revenue | 2.8 | 2.8 | 3.0 | 4.4 | 3.9 | 3.0 | 2.3 | 3.7 | 2.4 | 3.4 | 2.9 | 8.8 | 4.4 | 3.0 | 5.4 | 4.8 | 3.6 |
| Gross profit | — | — | — | — | — | 3.0 | 2.2 | 3.6 | — | — | — | — | — | — | — | — | — |
| Net income | 1.5 | 1.2 | 0.0 | 0.1 | 0.1 | −0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.3 | 3.0 | 1.2 | −0.6 | 1.0 | 0.8 | 0.4 |
| Diluted EPS | — | — | $1.64 | $8.20 | $1.23 | −$0.30 | −$0.08 | $0.79 | $0.27 | $0.94 | $0.97 | $8.20 | $3.35 | −$1.68 | $2.77 | $2.18 | $0.99 |
| Growth (year on year) | |||||||||||||||||
| Revenue | — | +1.7% | +4.5% | +49.4% | −12.6% | −22.5% | −24.3% | +61.6% | −34.0% | +39.1% | −13.1% | +199.3% | −49.5% | −33.2% | +83.1% | −11.9% | −41.9% |
| Net income | — | −20.9% | −98.2% | — | −17.6% | −121.4% | — | — | −52.3% | +227.0% | −8.6% | +754.3% | −58.8% | −149.7% | — | −20.7% | −71.0% |
| Diluted EPS | — | — | — | — | −85.0% | −124.4% | — | — | −65.5% | +243.9% | +3.2% | +745.4% | −59.1% | −150.1% | — | −21.3% | −71.2% |
| Margins | |||||||||||||||||
| Gross margin | — | — | — | — | — | 98.4% | 98.6% | 98.2% | — | — | — | — | — | — | — | — | — |
| Net margin | 52.1% | 40.6% | 0.7% | 2.3% | 2.2% | −0.6% | 0.3% | 6.6% | 4.8% | 11.3% | 11.9% | 33.9% | 27.6% | −20.5% | 18.8% | 16.9% | 10.1% |
| Free-cash-flow margin | 102.0% | 92.9% | 67.1% | 66.8% | 67.4% | 127.8% | −14.3% | −1.1% | −15.4% | 9.8% | −7.9% | 19.9% | −9.5% | 4.7% | −15.4% | −70.6% | −114.2% |
| Cash flow | |||||||||||||||||
| Cash from operations | 2.9 | 2.7 | 2.0 | 3.0 | 2.6 | 3.9 | −0.3 | −0.0 | −0.3 | 0.4 | −0.2 | 1.8 | −0.4 | 0.2 | −0.8 | −3.3 | −4.0 |
| Capital spending | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free cash flow | 2.9 | 2.6 | 2.0 | 3.0 | 2.6 | 3.8 | −0.3 | −0.0 | −0.4 | 0.3 | −0.2 | 1.7 | −0.4 | 0.1 | −0.8 | −3.4 | −4.1 |
| Stock-based pay | — | — | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 |
| Free cash flow after stock pay | — | — | 1.8 | 2.6 | 2.3 | 3.5 | −0.7 | −0.4 | −0.6 | 0.2 | −0.3 | 1.6 | −0.6 | −0.1 | −1.3 | −3.7 | −4.5 |
| Balance sheet | |||||||||||||||||
| Cash | 0.6 | 0.5 | 0.6 | 1.0 | 1.2 | 1.0 | 0.7 | 1.0 | 0.6 | 0.8 | 1.0 | 2.5 | 1.4 | 1.4 | 1.3 | 2.0 | 1.3 |
| Total debt | 0.0 | 10.7 | 14.6 | 15.7 | 16.4 | 17.3 | 3.9 | 4.3 | 4.9 | 4.7 | 5.6 | 5.9 | 6.1 | 6.5 | — | 0.0 | 0.0 |
| Net debt (negative = net cash) | −0.6 | 10.2 | 14.0 | 14.8 | 15.1 | 16.3 | 3.2 | 3.3 | 4.3 | 4.0 | 4.6 | 3.4 | 4.7 | 5.1 | −1.3 | −2.0 | −1.3 |
| Diluted shares | — | — | 65m | 70m | 68m | 299m | 309m | 300m | 340m | 368m | 358m | 363m | 366m | 361m | 368m | 371m | 369m |
| Returned to shareholders | |||||||||||||||||
| Dividends | — | — | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 |
| Buybacks | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.9 |
| Total returned | — | — | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | 1.2 | 1.4 |
| Quarter | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 2,635 | 1,033 | 973 | 1,573 | 333 | 1,901 | 254 | 1,124 |
| Net income | 596 | 211 | 130 | 320 | 1 | 358 | −132 | 137 |
| Diluted EPS | $1.63 | $0.56 | $0.35 | $0.87 | $0.00 | $0.96 | −$0.37 | $0.37 |
| Growth (year on year) | ||||||||
| Revenue | +267.7% | +11.5% | +41.4% | +47.0% | −87.4% | +84.1% | −73.9% | −28.6% |
| Net income | +632.7% | — | +98.2% | +115.7% | −99.8% | +69.8% | −201.7% | −57.1% |
| Diluted EPS | +640.9% | — | +94.4% | +117.5% | −100.0% | +71.4% | −205.7% | −57.5% |
| Margins | ||||||||
| Net margin | 22.6% | 20.4% | 13.4% | 20.3% | 0.3% | 18.8% | −52.0% | 12.2% |
| Free-cash-flow margin | 29.3% | −36.8% | −37.9% | −11.8% | −475.7% | −65.1% | −500.2% | −2.9% |
| Cash flow | ||||||||
| Cash from operations | 792 | −353 | −352 | −169 | −1,560 | −1,195 | −1,242 | −1 |
| Capital spending | 19 | 27 | 17 | 18 | 23 | 42 | 28 | 32 |
| Free cash flow | 773 | −380 | −369 | −186 | −1,583 | −1,237 | −1,271 | −33 |
| Stock-based pay | 122 | 113 | 104 | 93 | 91 | 88 | 120 | 116 |
| Free cash flow after stock pay | 651 | −492 | −472 | −279 | −1,673 | −1,325 | −1,390 | −149 |
| Last 12 months unless stated | CG | OWL | TPG | SEIC | ARES | BAM | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3.6bn | $3.1bn | $5.1bn | $2.5bn | $5.3bn | $5.7bn | $858m |
| Revenue growth, last 12 months | −41.9% | 11.8% | 30.1% | 12.8% | 28.5% | 31.9% | 17.2% |
| Revenue growth, 3-year average | 4.9% | 23.4% | 31.0% | 10.2% | 18.9% | — | 10.2% |
| Revenue growth, latest quarter | −28.6% | 10.8% | 100.0% | 14.4% | 24.3% | 60.8% | 14.4% |
| Gross margin | 98.2% | — | — | 35.9% | — | — | 80.2% |
| Net margin | 10.1% | 3.1% | 4.7% | 28.1% | 12.0% | 53.4% | 15.2% |
| Cash from operations / revenue | −110.7% | 50.7% | 19.2% | 27.3% | 17.2% | 40.7% | 26.4% |
| Free-cash-flow margin | −114.2% | 49.0% | 16.0% | 26.3% | 17.2% | 40.3% | 21.9% |
| Free-cash-flow margin, 3-year average | −41.0% | 44.2% | 16.6% | 26.5% | 47.3% | 51.0% | 17.6% |
| Stock pay / revenue | 11.5% | 24.0% | 17.5% | 2.3% | 13.3% | 2.4% | 3.7% |
| Change in share count | 0.5% | — | 3.9% | −3.8% | — | — | −0.2% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -41.9% | 17.2% | 43 of 43 |
| Change in growth rate Growth | -13.0pp | +1.0pp | 39 of 43 |
| Net margin Profitability | 10.1% | 15.2% | 28 of 43 |
| Stock pay as % of revenue Cash generation | 11.5% | 4.3% | 31 of 40 |
| Change in share count Balance sheet | 0.5% | -0.3% | 23 of 33 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Line of business | Revenue | YoY |
|---|---|---|
| Fund Management Fee | $2.4B | ▲ 9.5% |
| Incentive Fee | $191M | ▲ 42.7% |
These categories overlap or exclude eliminations, so shares aren't shown.
| Region | Revenue | Share | YoY |
|---|---|---|---|
| Americas | $3.3B | 68.7% | ▼ 19.9% |
| EMEA | $1.5B | 30.4% | ▲ 38.5% |
| Asia Pacific | $46.6M | 1.0% | ▼ 83.5% |
From Carlyle Group Inc.'s 10-K filed February 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $1.3B | 32.0M | 14.6% | ▲ 3.1% |
| Harris Associates L P | $744M | 17.7M | 8.0% | ▲ 6.5% |
| Vanguard Portfolio Management LLC | $498M | 11.8M | 5.4% | ▲ 0.1% |
| Capital World Investors | $497M | 11.8M | 5.4% | ▼ 33.7% |
| Vanguard Capital Management LLC | $483M | 11.5M | 5.2% | ▲ 0.6% |
| Morgan Stanley | $421M | 10.0M | 4.6% | ▼ 1.8% |
| State Street Corp | $417M | 9.9M | 4.5% | ▲ 2.2% |
| Massachusetts Financial Services Co | $329M | 7.7M | 3.6% | ▲ 1.2% |
| Alkeon Capital Management LLC | $250M | 5.9M | 2.7% | 0.0% |
| William Blair Investment Management, LLC | $249M | 5.9M | 2.7% | ▼ 6.1% |
| Geode Capital Management, LLC | $219M | 5.2M | 2.4% | ▲ 1.5% |
| Ariel Investments, LLC | $192M | 4.5M | 2.1% | ▲ 14.2% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Carlyle Group Inc.'s complete shareholder register. Values are as reported by the filers ; 9 inconsistently scaled filing rows were excluded.
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Rubenstein David M. Director | September 11, 2026 | Sell | 400,000 | $42.74 | $17.1M |
| Rubenstein David M. Director | March 19, 2026 | Sell | 500,000 | $46.68 | $23.3M |
| Carlyle Group Inc. 10% owner | March 10, 2026 | Sell | 26,105,840 | $41.00 | $1.1B |
| Carlyle Group Inc. 10% owner | February 26, 2026 | Sell | 19,840,268 | $31.46 | $624M |
| Carlyle Group Inc. 10% owner | December 18, 2025 | Sell | 19,136,333 | $29.00 | $555M |
| Rubenstein David M. Director | December 10, 2025 | Sell | 625,000 | $56.55 | $35.3M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
No trades in Carlyle Group Inc. disclosed in the last 12 months; 13 earlier trades on record.
Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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