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Carlyle Group (CG)
NASDAQ:CG
Total Valuation
Carlyle Group has a market cap or net worth of $19.28B. The enterprise value is $34.23B.
Market Cap$19.28B
Enterprise Value$34.23B
Share Statistics
Carlyle Group has 360,410,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,410,500
Owned by Insiders19.09%
Owned by Institutions12.09%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.78M
Profits Per Employee470.61K
Employee Count2,300
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 29.8. Carlyle Group’s PEG ratio is -0.07.
PE Ratio29.8
PS Ratio4.43
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-21.63
Price to Operating Cash Flow-7.79
PEG Ratio-0.07
Income Statement
In the last 12 months, Carlyle Group had revenue of 4.09B and earned 1.02B in profits. Earnings per share was 2.85.
Revenue4.09B
Gross Profit3.40B
Operating Income1.39B
Pretax Income1.39B
Net Income1.02B
EBITDA1.58B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was -2.43B and capital expenditures -84.10M, giving a free cash flow of -2.52B billion.
Operating Cash Flow-2.43B
Free Cash Flow-2.52B
Free Cash Flow per Share-6.98
Dividends & Yields
Carlyle Group pays an annual dividend of $0.35, resulting in a dividend yield of 2.62%
Dividend Per Share$0.35
Dividend Yield2.62%
Payout Ratio35.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change4.07%
50-Day Moving Average57.46
200-Day Moving Average51.85
Relative Strength Index (RSI)47.50
Average Volume (3m)3.11M
Important Dates
Carlyle Group upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Carlyle Group as a current ratio of 0.00, with Debt / Equity ratio of 185.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.52
Net Debt to EBITDA4.69
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Carlyle Group has paid 302.60M in taxes.
Income Tax302.60M
Effective Tax Rate0.22
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 16.16, with an EV/FCF ratio of -30.46.
EV to Sales6.24
EV to EBITDA16.16
EV to Free Cash Flow-30.46
EV to Operating Cash Flow-33.58
Balance Sheet
Carlyle Group has $3.26B in cash and marketable securities with $12.66B in debt, giving a net cash position of -$9.40B billion.
Cash & Marketable Securities$3.26B
Total Debt$12.66B
Net Cash-$9.40B
Net Cash Per Share-$26.09
Tangible Book Value Per Share$15.93
Margins
Gross margin is 80.96%, with operating margin of 34.09%, and net profit margin of 24.96%.
Gross Margin80.96%
Operating Margin34.09%
Pretax Margin34.09%
Net Profit Margin24.96%
EBITDA Margin38.59%
EBIT Margin34.09%
Analyst Forecast
The average price target for Carlyle Group is $66.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.70
Price Target Upside24.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-24.62%
EPS Growth Forecast437.16%