The Carlyle Group Inc. (CG)

The Carlyle Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,914	18,059	14,681	10,850	19,570	11,115
Market Cap Growth	-7.01%	23.01%	35.31%	-44.56%	76.07%	195.45%
Last Close Price	63.45	49.78	38.88	27.27	48.51	27.18
PE Ratio	21.55	17.70	-	8.86	6.58	31.92
PS Ratio	4.51	3.81	6.06	2.64	2.31	4.15
PB Ratio	4.11	2.85	2.54	1.59	3.43	3.79
P/FCF Ratio	-	-	106.15	-	11.19	-
P/OCF Ratio	-	-	71.65	-	10.93	-
Debt / Equity Ratio	1.64	1.50	1.60	1.27	1.49	2.75
Debt / FCF Ratio	-	-	66.92	-	4.86	-
Asset Turnover	0.22	0.21	0.11	0.19	0.46	0.18
Quick Ratio	1.72	1.67	1.63	1.96	2.13	1.87
Current Ratio	1.80	1.74	1.69	2.02	2.14	1.88
Return on Equity (ROE)	18.98%	17.99%	-7.88%	20.51%	70.52%	12.98%
Return on Assets (ROA)	5.12%	4.93%	-2.33%	6.02%	16.51%	2.60%
Earnings Yield	4.73%	5.65%	-4.14%	11.29%	15.20%	3.13%
FCF Yield	-5.51%	-4.64%	0.94%	-3.87%	8.94%	-2.07%
Dividend Yield	2.21%	2.81%	3.60%	4.77%	2.06%	3.68%
Payout Ratio	47.56%	49.29%	-	36.21%	11.96%	100.89%
Buyback Yield / Dilution	-1.77%	-1.83%	1.18%	-0.86%	-1.17%	-192.25%
Total Shareholder Return	0.44%	0.98%	4.78%	3.90%	0.89%	-188.57%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q