The Carlyle Group Inc. (BIT:1CG)

The Carlyle Group Statistics

Total Valuation

BIT:1CG has a market cap or net worth of EUR 16.65 billion.

Market Cap	16.65B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	360.10M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	64.95%
Float	264.81M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 11.72.

PE Ratio	29.53
Forward PE	11.72
PS Ratio	6.09
PB Ratio	2.85
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.85.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	234,915
Employee Count	2,300
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CG has paid 116.17 million in taxes.

Income Tax	116.17M
Effective Tax Rate	14.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.99

Income Statement

In the last 12 months, BIT:1CG had revenue of EUR 2.73 billion and earned 563.80 million in profits. Earnings per share was 1.52.

Revenue	2.73B
Gross Profit	2.37B
Operating Income	641.70M
Pretax Income	820.59M
Net Income	563.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 2.78 billion in cash and 10.79 billion in debt, giving a net cash position of -8.02 billion.

Cash & Cash Equivalents	2.78B
Total Debt	10.79B
Net Cash	-8.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	16.20
Working Capital	-1.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.61%, with operating and profit margins of 23.47% and 20.62%.

Gross Margin	86.61%
Operating Margin	23.47%
Pretax Margin	30.01%
Profit Margin	20.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.98
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	0.31%
Earnings Yield	3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2