Carlyle Group (CG)
NASDAQ:CG
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Total Valuation
Carlyle Group has a market cap or net worth of $17.29B. The enterprise value is $29.15B.
Market Cap$17.29B
Enterprise Value$29.15B
Share Statistics
Carlyle Group has 359,974,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,974,430
Owned by Insiders18.85%
Owned by Institutions20.50%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.13M
Profits Per Employee351.61K
Employee Count2,300
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is ―. Carlyle Group’s PEG ratio is -1.25.
PE Ratio―
PS Ratio4.34
PB Ratio3.69
Price to Fair Value3.69
Price to FCF15.59
Price to Operating Cash Flow-21.37
PEG Ratio-1.25
Income Statement
In the last 12 months, Carlyle Group had revenue of 4.90B and earned 808.70M in profits. Earnings per share was 2.25.
Revenue4.90B
Gross Profit3.23B
Operating Income1.28B
Pretax Income1.16B
Net Income808.70M
EBITDA1.34B
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was -807.00M and capital expenditures -110.80M, giving a free cash flow of -917.80M billion.
Operating Cash Flow-807.00M
Free Cash Flow-917.80M
Free Cash Flow per Share-2.55
Dividends & Yields
Carlyle Group pays an annual dividend of $0.35, resulting in a dividend yield of 2.3%
Dividend Per Share$0.35
Dividend Yield2.3%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change2.14%
50-Day Moving Average50.23
200-Day Moving Average57.13
Relative Strength Index (RSI)63.13
Average Volume (3m)3.06M
Important Dates
Carlyle Group upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Carlyle Group as a current ratio of 15.72, with Debt / Equity ratio of 270.51%
Current Ratio15.72
Quick Ratio15.72
Debt to Market Cap0.65
Net Debt to EBITDA7.99
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Carlyle Group has paid 214.50M in taxes.
Income Tax214.50M
Effective Tax Rate0.19
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 23.90, with an EV/FCF ratio of 23.43.
EV to Sales6.52
EV to EBITDA23.90
EV to Free Cash Flow23.43
EV to Operating Cash Flow21.84
Balance Sheet
Carlyle Group has $2.75B in cash and marketable securities with $14.62B in debt, giving a net cash position of -$11.86B billion.
Cash & Marketable Securities$2.75B
Total Debt$14.62B
Net Cash-$11.86B
Net Cash Per Share-$32.95
Tangible Book Value Per Share$18.21
Margins
Gross margin is 73.08%, with operating margin of 26.19%, and net profit margin of 16.51%.
Gross Margin73.08%
Operating Margin26.19%
Pretax Margin23.67%
Net Profit Margin16.51%
EBITDA Margin27.30%
EBIT Margin26.19%
Analyst Forecast
The average price target for Carlyle Group is $58.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.75
Price Target Upside11.53% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-26.37%
EPS Growth Forecast-49.86%