CG STOCK ANALYSIS
Price summary
Last Close
42.83 $
Jul 2, 26
Market Cap
15.4 B $
Q1 2026 (TTM)
52-Week Range
Return and risk cards
Total Return
%-19.3
Volatility
%36.2
Sharpe Ratio
-1.51
Sortino Ratio
-1.43
Distance to Peak
%-37.0
Maximum Drawdown
-%40.4
Seasonality
Seasonality Chart
Periodic Returns
1M
-3.7%
3M
-7.3%
6M
-26.5%
YTD
-26.5%
1Y
-19.3%
3Y
+45.3%
Returns are computed from split-adjusted closes; dividends are not included.
YTD Return — Stock vs Asset Classes
Year-to-dateStock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.
Monthly positivity
Monthly Avg Positive/Negative Close
Frequently Asked Questions
What is the current Carlyle Group Inc (CG) stock price?
CG last closed at 42.83 $ (Jul 2, 26). Price data is refreshed after every trading day.
What is the P/E ratio of CG?
Carlyle Group Inc trades at a trailing-twelve-month P/E of 28.15. See the comparison tables on the Peers tab for the industry context.
What is the market capitalization of Carlyle Group Inc?
Carlyle Group Inc (CG) has a market capitalization of approximately 15.4 B $ as of the latest reported period.
Who are the main competitors of CG?
Key peers of Carlyle Group Inc include CVC Capital Partners PLC, IGM Financial Inc., Industrivarden AB ser. C, Hedef Holding A.S, Australian Foundation Investment Company Ltd. A detailed metric comparison is available on the Peers tab.
Go deeper on CG
Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.
