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About the company
The Carlyle Group Inc. is a global investment company. The Company's segments include Global Private Equity, Global Credit and Carlyle AlpInvest. The Global Private Equity segment advises the Company's buyout, growth, real estate, infrastructure, and natural resources funds. The segment also includes the NGP Carry Funds advised by NGP Energy Capital Management (NGP). The Global Credit segment advises funds and vehicles that pursue investment strategies including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation finance, infrastructure credit, cross-platform credit products, and global capital markets. The Carlyle AlpInvest segment advises global private equity programs that pursue secondary purchases and financing of existing portfolios, managed co-investment programs, and primary fund investments. The Carlyle AlpInvest segment helps investors meet their objectives through tailored portfolio construction and investment selection.
- Revenue in USD (TTM)3.91bn
- Net income in USD661.50m
- Incorporated2011
- Employees2.30k
- LocationCarlyle Group Inc1001 Pennsylvania Avenue NWSuite 220 SouthWASHINGTON 20004United StatesUSA
- Phone+1 (202) 729-5626
- Fax+1 (302) 655-5049
- Websitehttps://www.carlyle.com
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Mergers & acquisitions
| Acquired company | CG:NSQ since announced | Transaction value |
|---|---|---|
| Tarrytown Expocare LLC | 9.92% | -- |
| The Very Group Ltd | 11.98% | -- |
| Altera Infrastructure LP-FPSO Business | -9.06% | -- |
| Knack RCM LLC | -8.06% | -- |
| Adastra Group Se | -1.72% | -- |
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Houlihan Lokey Inc | 2.65bn | 447.78m | 12.07bn | 2.70k | 26.54 | 5.25 | 24.25 | 4.56 | 6.52 | 6.52 | 38.54 | 32.92 | 0.7146 | -- | 6.52 | 980,124.00 | 12.08 | 11.87 | 19.63 | 20.67 | -- | -- | 16.91 | 17.01 | -- | 4,412.66 | 0.00 | 38.09 | 24.81 | 15.56 | 42.60 | 16.81 | 13.89 | 12.95 |
| Jefferies Financial Group Inc | 10.82bn | 635.05m | 12.18bn | 7.79k | 20.67 | 1.15 | 15.07 | 1.13 | 2.85 | 2.83 | 48.62 | 51.26 | 0.1542 | -- | 1.68 | 1,389,968.00 | 0.978 | 1.38 | 1.73 | 2.42 | 61.57 | 66.62 | 6.34 | 9.17 | -- | -- | 0.7691 | 37.09 | 2.93 | 9.25 | -4.14 | -3.65 | 3.23 | 21.94 |
| Equitable Holdings Inc | 14.14bn | -1.44bn | 12.90bn | 8.00k | -- | -- | -- | 0.9122 | -4.83 | -4.83 | 47.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46.65 | 59.04 | -7.34 | 8.76 | -- | 0.4792 | -- | -- | -16.43 | 0.00 | -220.08 | -- | -- | 9.73 |
| Stifel Financial Corp | 6.35bn | 646.50m | 13.45bn | 9.00k | 22.21 | -- | 29.64 | 2.12 | 5.88 | 5.88 | 57.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71.60 | -- | 10.77 | 12.76 | -- | 2.12 | -- | -- | 6.65 | 10.70 | -6.86 | 6.30 | -- | 32.34 |
| Ares Capital Corporation | 3.05bn | 1.30bn | 13.87bn | 4.25k | 10.40 | 0.9683 | 10.67 | 4.54 | 1.86 | 1.86 | 4.37 | 19.94 | 0.1026 | -- | 5.45 | 718,117.60 | 4.37 | 5.47 | 4.51 | 5.66 | 49.44 | 50.51 | 42.56 | 51.78 | -- | 1,458.00 | 0.5276 | 81.74 | 2.07 | 15.10 | -14.65 | 21.83 | -- | 3.71 |
| Franklin Resources Inc | 8.85bn | 562.70m | 14.16bn | 9.90k | 25.03 | 1.17 | 12.29 | 1.60 | 1.09 | 1.09 | 17.10 | 23.34 | 0.2725 | -- | 6.23 | 902,673.50 | 2.04 | 3.96 | 2.55 | 4.97 | 36.07 | 38.57 | 7.50 | 13.42 | -- | -- | 0.4788 | 66.00 | 3.45 | 9.52 | 9.14 | -9.65 | 8.30 | 3.65 |
| Evercore Inc | 3.88bn | 591.92m | 14.67bn | 2.57k | 25.54 | -- | 21.80 | 3.78 | 14.00 | 14.00 | 92.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99.05 | 99.01 | 16.51 | 17.81 | -- | -- | -- | -- | 29.49 | 11.17 | 56.48 | 11.04 | -- | 7.16 |
| Blue Owl Capital Inc | 2.87bn | 78.83m | 19.53bn | 1.10k | 160.72 | -- | 28.63 | 6.80 | 0.0779 | 0.0779 | 3.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.64 | -9.85 | -- | 3.66 | -- | -- | 25.04 | 62.95 | -28.06 | -- | -- | -- |
| TPG Inc | -100.00bn | -100.00bn | 20.44bn | 1.90k | -- | 17.52 | -- | -- | -- | -- | -- | 3.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.294 | -- | -- | -- | -- | -- | -- | -- |
| T Rowe Price Group Inc | 7.31bn | 2.04bn | 20.68bn | 8.16k | 10.23 | 1.90 | 7.59 | 2.83 | 9.25 | 9.25 | 33.21 | 49.68 | 0.526 | -- | 8.09 | -- | 15.88 | 17.19 | 17.97 | 20.32 | -- | -- | 30.19 | 30.63 | -- | -- | -- | 49.34 | 3.12 | 3.34 | -0.3816 | -2.47 | -- | 7.13 |
| Carlyle Group Inc | 3.91bn | 661.50m | 21.16bn | 2.30k | 32.67 | 3.76 | 20.81 | 5.41 | 1.80 | 1.80 | 10.57 | 15.60 | 0.1574 | -- | 16.38 | 1,700,522.00 | 3.33 | 5.42 | 4.78 | 8.03 | 71.05 | 63.23 | 21.13 | 21.62 | -- | -- | 0.6403 | 43.38 | 83.06 | 9.95 | 267.72 | 24.20 | 22.82 | 3.48 |
| Northern Trust Corp | 12.29bn | 1.68bn | 28.35bn | 23.80k | 17.40 | 2.35 | 15.61 | 2.31 | 8.74 | 8.74 | 63.92 | 69.54 | 0.0739 | -- | -- | 516,399.20 | 1.04 | 0.9473 | 7.24 | 7.10 | 48.52 | -- | 14.13 | 16.04 | -- | -- | 0.9247 | 39.68 | -46.50 | 5.60 | -14.87 | 8.03 | -- | 2.06 |
Data as of Feb 06 2026. Currency figures normalised to Carlyle Group Inc's reporting currency: US Dollar USD
33.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Dec 2025 | 24.11m | 6.69% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 21.59m | 5.99% |
| Capital Research & Management Co. (World Investors)as of 30 Sep 2025 | 19.98m | 5.54% |
| Harris Associates LPas of 30 Sep 2025 | 10.93m | 3.03% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 9.94m | 2.76% |
| William Blair Investment Management LLCas of 30 Sep 2025 | 8.75m | 2.43% |
| Massachusetts Financial Services Co.as of 31 Dec 2025 | 7.10m | 1.97% |
| Boston Partners Global Investors, Inc.as of 30 Sep 2025 | 6.17m | 1.71% |
| Alkeon Capital Management LLCas of 30 Sep 2025 | 5.94m | 1.65% |
| Morgan Stanley & Co. LLCas of 30 Sep 2025 | 5.12m | 1.42% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
