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The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
44.61
-0.13 (-0.29%)
Jul 21, 2026, 4:00 PM EDT - Market closed

The Carlyle Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
16,05821,12418,03414,70210,81119,510
Market Cap Growth
-26.10%17.14%22.66%35.99%-44.59%75.53%
Enterprise Value
27,92134,34327,00523,11118,73025,967
Last Close Price
44.6159.1150.4940.6929.8454.90
PE Ratio
30.0827.1118.23-8.916.70
Forward PE
10.9912.9011.8011.368.0613.33
PEG Ratio
1.431.131.105.705.700.47
PS Ratio
4.944.423.324.962.442.22
PB Ratio
2.973.673.222.831.743.70
P/TBV Ratio
3.324.173.743.322.053.80
P/FCF Ratio
---106.31-11.15
P/OCF Ratio
---71.75-10.89
EV/Sales Ratio
8.597.194.987.804.222.96
EV/EBITDA Ratio
-17.3312.06199.408.995.94
EV/EBIT Ratio
-19.1913.14-9.676.01
EV/FCF Ratio
---167.11-14.84
Debt / Equity Ratio
1.981.971.501.601.271.49
Debt / EBITDA Ratio
8.267.014.2479.864.161.95
Debt / FCF Ratio
---66.92-4.86
Net Debt / Equity Ratio
2.192.071.471.511.181.14
Net Debt / EBITDA Ratio
6.716.023.6867.433.511.38
Net Debt / FCF Ratio
-2.77-3.53-9.8356.51-17.433.45
Asset Turnover
0.140.180.250.140.210.48
Quick Ratio
0.450.290.200.250.260.42
Current Ratio
0.640.290.200.250.260.42
Return on Equity (ROE)
8.93%14.10%17.99%-7.88%20.51%70.52%
Return on Assets (ROA)
4.25%5.58%7.27%-0.25%7.42%17.70%
Return on Invested Capital (ROIC)
6.55%8.69%11.42%-0.39%12.23%30.06%
Return on Capital Employed (ROCE)
6.83%9.14%12.73%-0.41%12.28%32.03%
Earnings Yield
3.40%3.69%5.49%-11.23%14.94%
FCF Yield
---0.94%-8.97%
Dividend Yield
3.14%2.38%2.78%3.38%4.11%1.82%
Payout Ratio
94.39%62.46%49.29%-81.80%36.21%11.68%
Buyback Yield / Dilution
-0.51%-0.79%-1.83%1.18%-0.86%-1.17%
Total Shareholder Return
2.63%1.59%0.94%4.56%3.25%0.66%
SEC Filings: 10-K · 10-Q