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The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
46.82
-1.57 (-3.24%)
Sep 1, 2026, 1:55 PM EDT - Market open

The Carlyle Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
16,68421,30418,05914,68110,85019,570
Market Cap Growth
-28.56%17.97%23.01%35.31%-44.56%76.07%
Last Close Price
48.3957.8948.1637.6126.3846.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.1626.3417.70-8.866.58
PS Ratio
6.175.283.816.062.642.31
PB Ratio
3.263.022.852.541.593.43
P/FCF Ratio
---106.15-11.19
P/OCF Ratio
---71.65-10.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.981.971.501.601.271.49
Debt / FCF Ratio
---66.92-4.86
Net Debt / Equity Ratio
1.691.511.171.291.041.03
Net Debt / FCF Ratio
-2.96-3.17-8.8454.01-16.893.36
Asset Turnover
0.110.150.210.110.190.46
Quick Ratio
1.671.771.691.631.962.13
Current Ratio
1.811.851.761.692.022.14
Return on Equity (ROE)
7.77%14.09%17.99%-7.88%20.51%70.52%
Return on Assets (ROA)
2.03%3.62%4.93%-2.33%6.02%16.51%
Return on Invested Capital (ROIC)
2.38%4.61%6.94%-3.98%8.88%24.18%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.11%3.80%5.65%-4.14%11.29%15.20%
FCF Yield
-23.91%-15.84%-4.64%0.94%-3.87%8.94%
Dividend Yield
2.99%2.42%2.91%3.72%4.93%2.13%
Payout Ratio
144.01%62.46%49.29%-36.21%11.96%
Buyback Yield / Dilution
-1.18%-0.78%-1.83%1.18%-0.86%-1.17%
Total Shareholder Return
1.71%1.63%1.07%4.90%4.06%0.96%
SEC Filings: 10-K · 10-Q