Carlyle Group Inc

CGNASDAQ · USD
40.03USD0.00 (+1.55%)
442

Carlyle Group Inc (CG) Covered Calls

As of September 25, 2026, CG has 59 covered call opportunities in the coming three months. Return ranges from 7.3 to 149.9% until expiration. Annualized return ranges from 11.2 to 326.5%. The nearest expiration is October 16, 2026. Maximum potential profit is $6,002.

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Running CG covered calls helps you generate consistent income from Carlyle Group Inc's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Carlyle Group Inc involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best CG covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if CG stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling CG covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Carlyle Group Inc covered call is worth writing.

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions.

The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $50 million and $2 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority or a minority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies' worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 5 continents (North America, South America, Asia, Australia and Europe).

Income-focused investors, long-term CG holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling CG covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Carlyle Group Inc covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryAsset Management
  • SectorFinancial
  • IV percentile84.13% Elevated
  • Market cap (M$)14,264
  • 52 weeks high-40.52%
  • 52 weeks low3.28%
  • Analyst recommendationBuy
    2.14
  • Target price$58.67
    46.57% above the current stock price
  • Dividend—
  • Payout ratio64.21%
  • Earnings date2026-11-06
  • P/E41.47
  • Future P/E7.78
  • EPS (ttm)0.97
  • EPS growth next 5 years14.59%

As of September 25, 2026

2026-10-162147.5018.660.050.15752.0018.79326.52-0.12+0.062,3470.10
2026-11-205655.0037.400.050.151502.0037.52244.56-0.12+0.0450.10
2026-10-162145.0012.420.150.35512.0012.79222.31-0.37+0.131,6930.20
2026-12-188457.5043.640.050.451752.0043.77190.18-0.12+0.07980.40
2027-01-1511262.5056.130.050.302252.0056.26183.34-0.12+0.053,2480.25
2026-11-205650.0024.910.250.401022.0025.53166.41-0.62+0.116440.15
2026-12-188455.0037.400.100.601507.0037.65163.58-0.25+0.091,0150.50
2027-01-1511260.0049.890.100.402007.0050.14163.39-0.25+0.071,0130.30
2027-01-1511257.5043.640.100.651757.0043.89143.04-0.25+0.091,2750.55
2026-12-188452.5031.150.250.651272.0031.78138.08-0.62+0.123730.40

As of September 25, 2026

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