Carlyle Group Inc.
At today's price, Carlyle Group Inc. (CG) is priced for +13.1% earnings growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
Carlyle is a capital-light fee business, so it is worth the fee earnings it throws off rather than its book value. At $44.82 the price is about 16x earnings, a 6.3% earnings yield, which sits in the lower half of the alternative-asset-manager group and prices the firm to sustain its fee annuity. The fee engine is the durable part: fee-related earnings of $300 million at a 47% margin in Q1 2026, on assets under management of $475 billion. The volatile part is distributable earnings, which fell t
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583 institutional managers reported holding CG in 13F filings for the quarter ended 2026-03-31. Together they hold about 61% of the company; the top 10 hold 38%. 62 opened new positions that quarter. Held by BlackRock, Vanguard Group, Capital Group (American Funds), among others. On the short side, 16.3M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CG's share count grew 1.3% over the past five years even with $1.97B spent on repurchases. It pays a dividend, and has paid one every year in our records (14 and counting); the current rate is $1.40 a share annually. Cash returned over the past three years: $1.39B in dividends and $1.49B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at CG over the trailing three years. Absence is a fact about the company, not a signal. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CG's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -10.8% | -6.5% |
| 2023-11-08 | +4.1% | +31.2% |
| 2024-02-23 | +12.0% | +3.3% |
| 2024-05-08 | -9.5% | +0.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CG's latest 8-K filings: 2026-06-05 (items 5.02, 5.07, 9.01); 2026-06-01 (items 5.02, 7.01, 9.01); 2026-05-07 (items 2.02, 9.01); 2026-02-26 (items 7.01, 9.01); 2026-02-06 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.