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The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
40.86
+0.76 (1.90%)
At close: Sep 21, 2026, 4:00 PM EDT
41.41
+0.55 (1.36%)
After-hours: Sep 21, 2026, 7:56 PM EDT

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
14,56021,30418,05914,68110,85019,570
Market Cap Growth
-40.43%17.97%23.01%35.31%-44.56%76.07%
Last Close Price
40.8657.8948.1637.6126.3846.93

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
42.0326.3417.70-8.866.58
PS Ratio
5.215.283.816.062.642.31
PB Ratio
2.753.022.852.541.593.43
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
2.50%3.80%5.65%-4.14%11.29%15.20%
FCF Yield
-28.32%-15.84%-4.64%0.94%-3.87%8.94%
Dividend Yield
3.43%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
2.25%1.63%1.07%4.90%4.06%0.96%
SEC Filings: 10-K · 10-Q