The Carlyle Group Inc.
CG
Key stats
- Open
- 40.89
- Day high
- 41.10
- Day low
- 39.30
- Previous close
- 41.12
- Volume
- 3.95M
- VWAP
- 39.82
- 52-week high
- 67.30
- 52-week low
- 35.41
- Market cap
- 14.55B
- Shares out
- 356.33M
- Employees
- 2,500
- Listed
- 2012
About The Carlyle Group Inc.
Carlyle Group is one of the world's largest alternative-asset managers, with $485.5 billion in total AUM, including $334.4 billion in fee-earning AUM, at the end of June 2026. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $162.7 billion in total AUM and $96.6 billion in fee-earning AUM), global credit ($211.1 billion/$167.6 billion), and investment/fund solutions, known as Carlyle AlphInvest ($111.7 billion/$70.2 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.
INVESTMENT ADVICE · WASHINGTON, DC · carlyle.com
Options · expiring Nov 20
Nov 12, 4:00 PM ET- Call open interest
- 5.8K
- Put open interest
- 15.2K
- Put/call
- 2.64
- At-the-money IV
- 38.9%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 47.50 call | 0.45 | Nov 4, 3:50 PM | 196 | 280 | 90.1% |
| 45 call | 0.30 | Nov 10, 9:47 AM | 40 | 1.4K | 63.0% |
| 35 call | 4.41 | Nov 5, 11:08 AM | 16 | 176 | 85.1% |
| 45 put | 7.30 | Oct 12, 10:26 AM | 10 | 13 | — |
| 40 put | 0.95 | Nov 12, 11:31 AM | 5 | 1.1K | 42.4% |
| 37.50 call | 2.70 | Nov 6, 2:06 PM | 3 | 580 | 49.1% |
Quarterly results
Massive · Nov 6, 2026| Q3 2026 to Sep 30, 2026 | Q2 2026 to Jun 30, 2026 | Q1 2026 to Mar 31, 2026 | Q4 2025 to Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $334.10M | $1.12B | $254.00M | $1.90B |
| Gross profit | $334.10M | $1.12B | $254.00M | $1.90B |
| Operating income | $177.50M | $449.10M | $90.40M | $720.90M |
| Net income | −$7.70M | $137.10M | −$132.20M | $358.10M |
| Diluted EPS | -0.02 | 0.37 | -0.37 | 0.96 |
| Operating cash flow | $361.10M | −$500.0K | −$1.24B | $3.66B |
| Assets | $28.18B | $28.20B | $29.84B | $29.12B |
| Liabilities | $21.58B | $20.98B | $22.47B | $22.06B |
| Equity | $6.60B | $7.21B | $7.37B | $7.06B |
Technicals
Massive · Nov 12, 2026- 50-day average40.11
- 200-day average46.23
- RSI (14 days)47.1
Short interest
Massive · Oct 30, 2026- Oct 30, 202620.20M shares · 7.4 days to cover
- Oct 15, 202619.69M shares · 5.3 days to cover
- Sep 30, 202622.02M shares · 6.2 days to cover
- Sep 15, 202619.26M shares · 6.3 days to cover
Dividends
Massive · Nov 16, 2026- Ex Nov 16, 2026, paid Nov 23, 20260.3500 · 4 a year
- Ex Aug 17, 2026, paid Aug 26, 20260.3500 · 4 a year
- Ex May 18, 2026, paid May 28, 20260.3500 · 4 a year
- Ex Feb 13, 2026, paid Feb 20, 20260.3500 · 4 a year
- Ex Nov 10, 2025, paid Nov 19, 20250.3500 · 4 a year
- Ex Aug 18, 2025, paid Aug 28, 20250.3500 · 4 a year
- Ex May 19, 2025, paid May 27, 20250.3500 · 4 a year
- Ex Feb 21, 2025, paid Feb 28, 20250.3500 · 4 a year
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