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Carlyle Group (CG)
NASDAQ:CG
Total Valuation
Carlyle Group has a market cap or net worth of $20.87B. The enterprise value is $28.69B.
Market Cap$20.87B
Enterprise Value$28.69B
Share Statistics
Carlyle Group has 361,704,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,704,900
Owned by Insiders19.02%
Owned by Institutions0.44%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.36M
Profits Per Employee470.61K
Employee Count2,300
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 16.8. Carlyle Group’s PEG ratio is -0.07.
PE Ratio16.8
PS Ratio3.34
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-21.63
Price to Operating Cash Flow20.87
PEG Ratio-0.07
Income Statement
In the last 12 months, Carlyle Group had revenue of 5.43B and earned 1.02B in profits. Earnings per share was 2.85.
Revenue5.43B
Gross Profit4.74B
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 969.30M and capital expenditures -80.00M, giving a free cash flow of 889.30M billion.
Operating Cash Flow969.30M
Free Cash Flow889.30M
Free Cash Flow per Share2.46
Dividends & Yields
Carlyle Group pays an annual dividend of $0.35, resulting in a dividend yield of 2.4%
Dividend Per Share$0.35
Dividend Yield2.4%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change16.00%
50-Day Moving Average62.70
200-Day Moving Average52.20
Relative Strength Index (RSI)40.37
Average Volume (3m)3.11M
Important Dates
Carlyle Group upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Carlyle Group as a current ratio of 22.63, with Debt / Equity ratio of 159.36%
Current Ratio22.63
Quick Ratio22.63
Debt to Market Cap0.55
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 Sales4.70
EV to EBITDA16.16
EV to Free Cash Flow-30.46
EV to Operating Cash Flow-33.58
Balance Sheet
Carlyle Group has $1.74B in cash and marketable securities with $10.71B in debt, giving a net cash position of -$8.97B billion.
Cash & Marketable Securities$1.74B
Total Debt$10.71B
Net Cash-$8.97B
Net Cash Per Share-$24.79
Tangible Book Value Per Share$15.93
Margins
Gross margin is 83.17%, with operating margin of 25.69%, and net profit margin of 18.81%.
Gross Margin83.17%
Operating Margin25.69%
Pretax Margin25.69%
Net Profit Margin18.81%
EBITDA Margin29.08%
EBIT Margin25.69%
Analyst Forecast
The average price target for Carlyle Group is $69.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.45
Price Target Upside20.34% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast101.10%
EPS Growth Forecast―