CG — The Carlyle Group Inc.
The Carlyle Group Inc. (CG)
CG pays a 2.90% distribution rate, quarterly. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 2.09%. Total return is 368.8% over the past 14.3 years, 245.7 points behind SPY at 614.5%. Its deepest 1-year drawdown was 40.4%.
The Carlyle Group is a global investment firm that manages capital across direct investments and fund-of-funds strategies, with a focus on leveraged buyouts, private equity, real assets, structured credit, and growth capital across industrial, consumer, infrastructure, technology, aerospace, defense, and financial services sectors. The company distributes cash to shareholders on a quarterly basis at a modest current distribution rate. This security appeals to investors seeking income and exposure to alternative asset management.
CG key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 2.09%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/03/2012
- Distribution rate
- 2.90%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.84%
- 5-year average yield
- 3.11
- Last close
- $49.28
- Market cap
- $17,560,080,384
- Average volume
- 5138200.0
- Last dividend
- $0.3500
- Ex-dividend date
- 08/17/2026
- Payment date
- 08/26/2026
- Beta
- 1.825
- Payout ratio
- 0.3562
- P/E ratio
- 53.5652
- Forward P/E
- 13.9276
- EPS
- $0.92
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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