Carlyle Group (CG) Stock Statistics & Valuation Metrics

Carlyle Group has a market cap or net worth of $16.36B. The enterprise value is $27.49B.

Carlyle Group has 361,171,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carlyle Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -15.38%.

The current PE Ratio of Carlyle Group is 26.3. Carlyle Group’s PEG ratio is -1.25.

In the last 12 months, Carlyle Group had revenue of 4.90B and earned 808.70M in profits. Earnings per share was 2.25.

In the last 12 months, operating cash flow was -1.63B and capital expenditures -99.40M, giving a free cash flow of -1.73B billion.

Carlyle Group pays an annual dividend of $0.35, resulting in a dividend yield of 2.3%

Carlyle Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Carlyle Group as a current ratio of 0.00, with Debt / Equity ratio of 249.30%

In the past 12 months, Carlyle Group has paid 214.50M in taxes.

Carlyle Group EV to EBITDA ratio is 24.25, with an EV/FCF ratio of 23.78.

Carlyle Group has $3.21B in cash and marketable securities with $14.36B in debt, giving a net cash position of -$11.16B billion.

Gross margin is 69.94%, with operating margin of 26.19%, and net profit margin of 16.51%.

The average price target for Carlyle Group is $68.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy