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CG
CG
Carlyle Group Inc
7월 27일 3:32 PM ET (한국 7/28 04:32)
$45.40
+0.99 ▲ +2.23%

칼라일 그룹(CG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$16.3B
미드캡
P/E
31.0
적정 수준
배당수익률
3.10%
52주 위치
19%
저점 +15% · 고점 -35%
애널리스트
매수
C
Fundamental health
vs. Asset Management 대형주
수익성
Top 64%
성장
Top 49%
밸류에이션
Top 50%
재무 안정
Top 55%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 30원. Over the past 4년, it usually traded around 15원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.2 profitable years
Index -P/E 31.03EPS (ttm) 1.46Insider Own 27.9%Shs Outstand 359.8MPerf Week -1.45%
Market Cap 16.34BForward P/E 8.88EPS next Y 38.74%Insider Trans -0.5%Shs Float 259.5MPerf Month 10.57%
Enterprise Value 30.17BPEG 0.65EPS next Q 0.91Inst Own 63.01%Short Float 6.55%Perf Quarter -7.4%
Income 0.55BP/S 3.9EPS this Y -8.31%Inst Trans -2.74%Short Ratio 5Perf Half Y -27.19%
Sales 4.19BP/B 3.02EPS next 5Y 13.57%ROA 2.03%Short Interest 17.00MPerf YTD -23.19%
Book/sh 15.02P/C 5.91EPS past 3/5Y -13.34% 17.55%ROE 9.95%52W High -35% ($69.85)Perf Year -27.14%
Cash/sh 7.68P/FCF 10.78Sales past 3/5Y 0.09% 10.93%ROIC 2.78%52W Low 14.65% ($39.60)Perf 3Y 31.56%
Dividend Est. $1.41 (3.1%)EV/EBITDA 31.95EPS Y/Y TTM -49.86%Gross Margin 68.56%Volatility(W/M) 3.01% 3.63%Perf 5Y -3.03%
Dividend TTM 1.4EV/Sales 7.2Sales Y/Y TTM -26.37%Oper. Margin 17.88%ATR (14) 1.55Perf 10Y 171.47%
Dividend Ex-Date 2026/5/18Quick Ratio 0.55EPS Q/Q -203.69%Profit Margin 13.05%RSI (14) 54.13Recom 2.2
Dividend Gr. 3/5Y 4.41% 6.96%Current Ratio 0.55Sales Q/Q -61.12%SMA20 3.08% ($44.04)Beta 1.81Target Price $56.18
Payout 64.21%Debt/Eq 2.71Earnings 2026/8/5SMA50 1.62% ($44.68)Rel Volume 0.59Prev Close $44.41
Employees 2500LT Debt/Eq 2.63EPS/Sales Surpr. -4.47% -25.84%SMA200 -12.86% ($52.1)Avg Volume(3M) 3.40MPrice $45.4
IPO 2012/5/3Option/Short Yes/YesTrades 22654Volume 2,020,049Change 2.23%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $254M (YoY -74%) · 순이익 $-132M (YoY -202%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Carlyle Group Inc (CG) Investment Analysis

What kind of company is Carlyle Group Inc?

칼라일 그룹(CG) 경기민감주
Financial · Asset Management
#691 by Market Cap — Mid-Cap

Based in Washington, U.S., this is a global alternative investment manager that operates across private equity, private credit, and fund-of-funds, gathering capital from institutional and individual investors to invest in privately held companies and a wide range of assets, making it a globally recognized asset management firm.

Learn more about Carlyle Group Inc →
Market Cap
$16.3B
Approx. KRW 22.4 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank691
Employees2,500people
IPO2012/05/03
Current Price$45.40 ≈ 62,198원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 EPS $0.91
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.35
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -4.5% 매출 -25.8%
🎯 Ex-div 2026년 2월 13일 (금) 주당 $0.35
🔔 Earnings release 2026년 2월 6일 (금) · 장 시작 전

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
17.9%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 20.8% · Bottom 37%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
13.1%
✓ 양호
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 12.8% · Top 49%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
68.6%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 대형주 Median 78.0% · Bottom 32%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.9%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Bottom 26%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.0%
✓ 양호
My positionMid-range
Low range Average High range
Financial 대형주 Median 1.5% · Top 46%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
2.8%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.71
✓ Very high debt
My positionBottom 5%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.55
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.55
✓ 부진
My positionBottom 25%
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$56.18
현재가 대비 +23.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
8.88배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.65
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+38.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+13.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-0.6%
평균 서프라이즈
2026.05.07
하회
실적 $0.89 · 예상 $0.92 -2.8%
2026.02.06
상회
실적 $1.01 · 예상 $0.99 +1.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-8.3%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 5.5% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+38.7%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 11.7% · Top tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+13.6%
우수
My positionTop 25%
Low range Average High range
경기민감주 대형주 Median 7.8% · Top 13%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-13.3%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 2.5% · Bottom 19%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+17.6%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 12.1% · Top 31%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+10.9%
양호
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 8.6% · Top 39%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-61.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 7.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -71%p below the market
CG -3.0% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-71.0%p
Significantly behind the market
1-year basis
vs S&P 500
-43.6%p
Significantly behind the market
Rank among peers
5-year return Bottom 11% Based on 21 peers
1-year return Bottom 20% Based on 24 peers
Current position within 52-week range
Low (-14.7%p) High (-35.0%p)
Current price is 14.7% above the 52-week low and 35.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-31.6%
Annualized volatility
40.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $45.40 above the midline ($44.04). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.165 > Signal 0.035 in positive zone + Hist positive (+0.131). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 54.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 52.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
31.03x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 27.53x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
8.88x
✓ Very cheap
My positionTop 5%
Low range Average High range
Asset Management 대형주 median 11.90x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.02x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 3.02x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.90x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 대형주 median 2.88x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
31.95x
✓ Pricey
My positionBottom 25%
Low range Average High range
Asset Management 대형주 median 17.75x · Bottom 10% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.78x
✓ Cheap
My positionMid-range
Low range Average High range
Asset Management 대형주 median 12.03x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$56.18 vs. current price +23.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 대형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.5% · Institutional net selling -2.7% · Short interest moderate 6.5% · Short interest up +1.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.5%
Insiders net selling
🏦 Institutions (funds & investors)
-2.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 63.0%
Adequate institutional weight
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 27.9%
Founder/management large holders (strong skin-in-the-game)
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 9.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.5%
Moderate
Financial 대형주 Median 2.6%
Past 90 days 📈 +1.1%p increase
Short interest days to cover
5.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 359.8M주
Float (tradable shares) 259.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CG

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.1% 배당
5년 배당 성장률 6.96%
Dividend Yield
3.10%
Industry average 2.62%
Dividend Per Share
$1.41
Annualized
Payout Ratio
64%
Share of net income paid as dividends
5-Year Growth
7.0%
Annualized dividend growth
📅 지급월 2월 · 8월 · 11월
📊 총 이력 2012~2026 (55건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.68 -50.4%
2016
$1.24 -26.2%
2017
$1.24 +0.0%
2018
$1.36 +9.7%
2019
$1.00 -26.5%
2020
$1.00 +0.0%
2021
$1.23 +22.5%
2022
$1.37 +12.2%
2023
$1.40 +1.8%
2024
$1.40 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 55건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-13
$0.350
3.21%
2025-11-10
$0.350
3.33%
2025-08-18
$0.350
2.21%
2025-05-19
$0.350
2.92%
2025-02-21
$0.350
3.51%
2024-11-18
$0.350
3.44%
2024-08-16
$0.350
3.41%
2024-05-13
$0.350
4.19%
2024-02-22
$0.350
3.11%
2023-11-20
$0.350
4.31%
2023-08-14
$0.350
4.30%
2023-05-15
$0.350
4.95%
2023-02-21
$0.325
3.82%
2022-11-17
$0.325
4.28%
2022-08-08
$0.325
3.97%
2022-05-09
$0.325
3.73%
2022-02-14
$0.250
2.14%
2021-11-08
$0.250
2.13%
2021-08-09
$0.250
2.65%
2021-05-10
$0.250
2.81%
2021-02-12
$0.250
3.36%
2020-11-09
$0.250
3.62%
2020-08-10
$0.250
3.90%
2020-05-11
$0.250
5.04%
2020-02-14
$0.250
5.01%
2019-11-08
$0.310
6.50%
2019-08-09
$0.430
7.51%
2019-05-10
$0.190
7.42%
2019-02-15
$0.430
9.05%
2018-11-09
$0.420
9.02%
2018-08-10
$0.220
7.66%
2018-05-10
$0.270
7.72%
2018-02-16
$0.330
6.74%
2017-11-09
$0.560
5.77%
2017-08-10
$0.420
8.87%
2017-05-11
$0.100
9.14%
2017-02-16
$0.160
11.50%
2016-11-04
$0.500
15.03%
2016-08-11
$0.630
16.38%
2016-05-12
$0.260
14.68%
2016-02-19
$0.290
24.45%
2015-11-12
$0.560
19.11%
2015-08-17
$0.890
12.65%
2015-05-13
$0.330
7.61%
2015-02-19
$1.61
12.92%
2014-11-06
$0.160
7.22%
2014-08-07
$0.160
6.67%
2014-05-12
$0.160
6.54%
2014-02-27
$1.40
7.57%
2013-11-14
$0.160
4.68%
2013-08-15
$0.160
5.54%
2013-05-16
$0.160
4.27%
2013-02-28
$0.850
3.54%
2012-11-15
$0.160
1.06%
2012-08-16
$0.110
0.44%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.6만원
5년 누적 (세후) 15.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 6.96% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CG CG This Stock
$16.3B31.0 3.0 9.95% 3.1% +2.2%
BRK-A
$963.8B14.8 1.5 10.49% - +1.1%
BRK-B
$960.9B14.7 1.5 10.49% - +0.8%
JPM
$946.4B15.1 2.7 17.71% 1.81% +0.9%
V
$670.3B31.3 19.1 59.8% 0.76% +1.2%
MA
$476.8B31.2 71.2 232.56% 0.64% +1.8%
Sector Avg-13.61.39.13%2.62%-
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FAQ

What kind of company is 칼라일 그룹(CG)?

칼라일 그룹(CG) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of CG?

The market cap of CG is approximately $16.3B, ranking 691 within its sector.

Does CG pay dividends?

CG has a dividend yield of approximately 3.10%, with an annual dividend of $1.41.

What is the P/E ratio of CG?

CG has a P/E ratio of approximately 31.0x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for CG?

CG has recorded a 52-week high of $69.85 and a low of $39.60.

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