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Carlyle Group Inc. Stock: price and insider trades · United States
Carlyle Group Inc.: what insiders have been doing
Every trade that managers of Carlyle Group Inc. disclose to SEC (Form 4) is tracked on this page. The company sits in the Finance & Banking sector and is based in Washington, D.C., United States. It was founded in 1987. Its latest reported headcount is 2,400 employees (2025). Over the twelve months to 18 October 2026, 72 filings were filed, from 20 insiders.
Only sales appear on the open market, 1 sale in all totalling €14.7M, filed by 1 insider. One trade stands out by size: a sale of €14.7M from Rubenstein David M., disclosed on 11 September 2026.
Across the 5,458 companies tracked on its exchange, the median is 22 filings; at 72 filings, this issuer sits above that mark. Our records for Carlyle Group Inc. go back to 2016, with no purchases and 34 sales on the open market in total. The 10-K for the year ended 31 December 2025 shows 4.78 bn USD of revenue and 808.7 m USD of net income and a dividend of 1.40 USD per share.
Typically, a trade is published a median of 2 days after it takes place. Section 16 rules allow two business days to file each Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Other companies in the same sector with recent insider buying flagged by our signals: First Guaranty Bancshares, Inc. and BCB Bancorp Inc. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
250
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€876M
34 ops. · all time
Who traded when
BuySaleJeffrey W. Ferguson2 sales
D'Aniello Daniel A.1 sale
David M. Rubenstein1 sale
Analyst consensus: bullish or bearish?
Analysts rate Carlyle Group Inc. Buy (bullish), based on 19 analysts. Average price target: US$52.21.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 9,973 of 24,158 companies
56.0
score / 100
Value40
Quality72
FCF yld-26%
Earn yld6.2%
EV/EBITDA·
ROE7.8%
Gross mgn·
Net mgn25%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$36.38
Analyst consensus
19 analystsBuy
US$41.00Target US$52.21(+44%)US$73.00
Income statement
RevenueUS$3.2B
Net incomeUS$808.7M13.0% margin
Valuation
PER (trailing)37.5x
PER (forward)7.3x
P/Book2.5x
Beta1.87
Balance sheet & cash
Market capUS$13B
Total debtUS$13.9B
Free Cash Flow-US$3.4B
Debt / Equity198%
Profitability & ownership
ROE7.8%
ROA2.0%
% insiders26.4%
% institutions64.7%
Last declaration on 11 September 2026
Declarations250 total
400,000 shares@ US$43.07100.0% of flowCommon StockSEC144:0001968582-26-000956
400,000 shares@ US$42.744.3% of flowCommon StockSEC:0001543895-26-000004:1
100,000 shares0Common StockSEC:0001543895-26-000004:0
304 shares0Common StockSEC:0001822283-26-000012:0
19,240 shares0Common StockSEC:0001566418-26-000010:0
8,302 shares0Common StockSEC:0001620605-26-000012:0
3,769 shares0Common StockSEC:0001792041-26-000019:0
6,264 shares0Common StockSEC:0001810761-26-000015:0
6,615 shares0Common StockSEC:0001962643-26-000014:0
2,657 shares0Common StockSEC:0002027436-26-000012:0
78 shares0Common StockSEC:0002143781-26-000007:0
11,031 shares0Common StockSEC:0002143781-26-000005:0
12,364 shares@ US$46.0215.0% of flowCommon StockSEC:0001822283-26-000010:0
124,558 shares@ US$46.0227.0% of flowCommon StockSEC:0001620605-26-000010:0
43,081 shares@ US$46.0227.0% of flowCommon StockSEC:0001962643-26-000012:0
18,284 shares@ US$46.0213.2% of flowCommon StockSEC:0002027436-26-000010:0
62,533 shares@ US$46.0252.0% of flowCommon StockSEC:0001792041-26-000017:0
124,793 shares@ US$46.0267.0% of flowCommon StockSEC:0001810761-26-000013:0
409 shares0Common StockSEC:0001822283-26-000008:0
1,274 shares0Common StockSEC:0001543670-26-000008:0
20,743 shares0Common StockSEC:0001566418-26-000008:0
10,830 shares0Common StockSEC:0001620605-26-000008:0
4,077 shares0Common StockSEC:0001792041-26-000015:0
7,634 shares0Common StockSEC:0001810761-26-000011:0
7,733 shares0Common StockSEC:0001962643-26-000010:0
25 of 250 declarations
About Carlyle Group Inc.
Carlyle Group Inc. is a leading global alternative asset manager listed in the United States on the NASDAQ market under the ticker CG. The firm was founded in 1987 in Washington, D.C., and has grown into one of the most diversified private-markets investment platforms in the world. Its headquarters are tied to Washington, D.C., and its operating footprint spans multiple regions across the globe. For French, Belgian, and Swiss investors, Carlyle offers a direct way to gain exposure to alternative assets, a segment that is typically less correlated with public equity markets and driven by long-duration capital. ([carlyle.com](https://www.carlyle.com/about-us?utm_source=openai))
Carlyle’s business model is centered on several core investment lines organized across three major business segments. The group invests through private equity, private credit, and strategies tied to real assets and other specialized investment vehicles. Its franchise is built on sourcing opportunities in private markets, leveraging deep sector expertise, long-standing corporate relationships, and a global origination network. This diversified structure helps balance fee-based income, performance-related fees, and investment income, which is an important advantage in periods of market uncertainty. ([carlyle.com](https://www.carlyle.com/about-us?utm_source=openai))
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From a competitive standpoint, Carlyle ranks among the major global private-markets firms and competes with other large international platforms in buyouts, credit, and related alternative strategies. Scale is a key differentiator: the company says it manages about $475 billion of assets and employs more than 2,500 professionals across 28 offices on 4 continents. That breadth supports global fundraising, broader deal sourcing, and access to institutional capital in North America, Europe, and Asia. ([carlyle.com](https://www.carlyle.com/about-us?utm_source=openai))
Recent developments have been supportive of the investment case. In February 2026, Carlyle reported record full-year 2025 results and highlighted strong fundraising and record Fee Related Earnings. At its 2026 Shareholder Update, the company disclosed three-year financial objectives through 2028, including higher inflows and distributable earnings per share, and announced a new $2 billion share repurchase authorization. Taken together, these updates suggest a stronger focus on earnings durability, capital returns, and improved operating leverage. For investors in Europe, Carlyle is best viewed as a large-cap, globally diversified alternative asset manager whose performance depends on fundraising momentum, asset monetization, and disciplined capital allocation. ([carlyle.com](https://www.carlyle.com/media-room/news-release-archive/carlyle-presents-growth-outlook-2026-shareholder-update?utm_source=openai))
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