The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
47.83
-0.53 (-1.10%)
Aug 12, 2026, 1:00 PM EDT - Market open
The Carlyle Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,043 | 21,124 | 18,034 | 14,702 | 10,811 | 19,510 | |
Market Cap Growth | -24.28% | 17.14% | 22.66% | 35.99% | -44.59% | 75.53% |
Enterprise Value | 29,256 | 34,343 | 27,005 | 23,111 | 18,730 | 25,967 |
Last Close Price | 47.83 | 59.11 | 50.49 | 40.69 | 29.84 | 54.90 |
PE Ratio | 49.16 | 27.11 | 18.23 | - | 8.91 | 6.70 |
Forward PE | 11.68 | 12.90 | 11.80 | 11.36 | 8.06 | 13.33 |
PEG Ratio | 1.31 | 1.13 | 1.10 | 5.70 | 5.70 | 0.47 |
PS Ratio | 6.16 | 4.42 | 3.32 | 4.96 | 2.44 | 2.22 |
PB Ratio | 3.26 | 3.67 | 3.22 | 2.83 | 1.74 | 3.70 |
P/TBV Ratio | 3.68 | 3.81 | 3.31 | 2.83 | 1.75 | 3.77 |
P/FCF Ratio | - | - | - | 106.31 | - | 11.15 |
P/OCF Ratio | - | - | - | 71.75 | - | 10.89 |
EV/Sales Ratio | 10.53 | 7.19 | 4.98 | 7.80 | 4.22 | 2.96 |
EV/EBITDA Ratio | 18.07 | 17.33 | 12.06 | 199.40 | 8.99 | 5.94 |
EV/EBIT Ratio | 20.59 | 19.19 | 13.14 | - | 9.67 | 6.01 |
EV/FCF Ratio | - | - | - | 167.11 | - | 14.84 |
Debt / Equity Ratio | 1.98 | 1.97 | 1.50 | 1.60 | 1.27 | 1.49 |
Debt / EBITDA Ratio | 8.75 | 7.01 | 4.24 | 79.86 | 4.16 | 1.95 |
Debt / FCF Ratio | - | - | - | 66.92 | - | 4.86 |
Net Debt / Equity Ratio | 2.33 | 2.07 | 1.47 | 1.51 | 1.18 | 1.14 |
Net Debt / EBITDA Ratio | 7.50 | 6.02 | 3.68 | 67.43 | 3.51 | 1.38 |
Net Debt / FCF Ratio | -2.96 | -3.53 | -9.83 | 56.51 | -17.43 | 3.45 |
Asset Turnover | 0.13 | 0.18 | 0.25 | 0.14 | 0.21 | 0.48 |
Quick Ratio | 0.34 | 0.29 | 0.20 | 0.25 | 0.26 | 0.42 |
Current Ratio | 0.58 | 0.29 | 0.20 | 0.25 | 0.26 | 0.42 |
Return on Equity (ROE) | 7.58% | 14.10% | 17.99% | -7.88% | 20.51% | 70.52% |
Return on Assets (ROA) | 4.20% | 5.58% | 7.27% | -0.25% | 7.42% | 17.70% |
Return on Invested Capital (ROIC) | 6.23% | 8.69% | 11.42% | -0.39% | 12.23% | 30.06% |
Return on Capital Employed (ROCE) | 6.44% | 9.14% | 12.73% | -0.41% | 12.28% | 32.03% |
Earnings Yield | 2.11% | 3.69% | 5.49% | - | 11.23% | 14.94% |
FCF Yield | - | - | - | 0.94% | - | 8.97% |
Dividend Yield | 2.93% | 2.38% | 2.78% | 3.38% | 4.11% | 1.82% |
Payout Ratio | 144.01% | 62.46% | 49.29% | -81.80% | 36.21% | 11.68% |
Buyback Yield / Dilution | -1.18% | -0.79% | -1.83% | 1.18% | -0.86% | -1.17% |
Total Shareholder Return | 1.75% | 1.59% | 0.94% | 4.56% | 3.25% | 0.66% |