CG
Earnings in 3 days · May 6, 2026 · Before open
Signal
Mixed11
Price
1
Move-1.26%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
50.07
Open
50.31
Day Range49.41 – 50.97
49.41
50.97
52W Range39.48 – 69.85
39.48
69.85
33% of range
VOLUME & SIZE
Avg Volume
3.4M
FUNDAMENTALS
P/E Ratio
22.7x
EPS (TTM)
Div Yield
0.03%
Beta
1.59
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY · 70% gross margin
Valuation
FAIR
P/E 23x vs ~20x sector
Health
MODERATE
CR 15.7 · FCF negative
Bullish
Key MetricsTTM
Market Cap$17.86B
Revenue TTM$4.61B
Net Income TTM$808.70M
Free Cash Flow-$1.73B
Gross Margin69.9%
Net Margin17.6%
Operating Margin26.0%
Return on Equity14.2%
Return on Assets2.8%
Debt / Equity2.41
Current Ratio15.72
EPS TTM$2.25

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
39/100
Liquidity
15.72Strong
Leverage
2.41Concern
Coverage
2.0xWatch
ROE
14.2%Watch
ROIC
3.4%Concern
Cash
$3.2BWatch
ANALYST COVERAGE21 analysts
BUY
+39.6%upside to target
L $56.00
Med $69.00consensus
H $74.00
Buy
1257%
Hold
838%
Sell
15%
12 Buy (57%)8 Hold (38%)1 Sell (5%)
Full report →
Stock Health
Composite Score
4 of 4 signals bullish
10/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 15.72 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 10.2%

-10.9% vs SMA 50 · -1.8% vs SMA 200

Momentum

RSI56.2
Positive momentum, not extended
MACD+0.50
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$69.85+41.3%
EMA 50
$56.84+15.0%
EMA 200
$50.37+1.9%
Current
$49.44
52W Low
$39.48-20.1%
52-Week RangeMid-range
$39.4833th %ile$69.85
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$3.7B
$3.6B$3.8B
$3.68
±3%
High11
FY2025
$3.8B
$3.8B$3.8B
+2.8%$4.01+9.0%
±1%
High7
FY2026(current)
$4.4B
$4.0B$4.7B
+17.1%$4.27+6.6%
±11%
High8
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCG
Last 8Q
+2.8%avg beat
Beat 5 of 8 quartersMissed 3 Estimates rising
+4%
Q2'24
-6%
Q3'24
+7%
Q4'24
-3%
Q1'25
+19%
Q2'25
+2%
Q3'25
-4%
Q4'25
+1%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
CitigroupNeutral → Buy
Jul 10
UPGRADE
Cowen & Co.Hold → Buy
May 14
UPGRADE
OppenheimerOutperform → Perform
Mar 19
DOWNGRADE
Wolfe ResearchOutperform
Jan 3
UPGRADE
Canaccord GenuityHold
May 31
DOWNGRADE
Raymond JamesOutperform
May 31
UPGRADE
Keefe Bruyette & Wo…Market Perform
Jan 12
DOWNGRADE
Keefe, Bruyette & W…Market Perform
Jan 3
DOWNGRADE
Bank of America Sec…Underperform
Sep 6
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Rubenstein David M.Dir
$23.3M
Mar 19
SELL
Rubenstein David M.Dir
$35.3M
Dec 10
SELL
Ferguson Jeffrey W.General Counsel
$6.1M
Aug 11
SELL
Ferguson Jeffrey W.General Counsel
$925K
Aug 12
SELL
Ferguson Jeffrey W.General Counsel
$10.2M
Aug 12
SELL
Ferguson Jeffrey W.General Counsel
$1.8M
Aug 12
SELL
Financials
Dividends2.83% yield
3 yrs of payments
Annual Yield2.83%
Quarterly Div.$0.3500
Est. Annual / Share$1.40
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

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212K
News & Activity

CG News

20 articles · 4h ago

About

The Carlyle Group is a global investment firm with deep industry expertise that deploys private capital across four business segments: Corporate Private Equity, Real Assets, Global Credit and Investment Solutions. With $230 billion of assets under management as of September 30, 2020, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies and the communities in which we live and invest. Carlyle employs more than 1,800 people in 30 offices across six continents.

Industry
Investment Advice
Jeffrey Paul NedelmanCo-President & Global Head of Client Business
Mark David JenkinsCo-President & Head of Global Credit & Insurance.