The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $12.96 billion. The enterprise value is $25.18 billion.
| Market Cap | 12.96B |
| Enterprise Value | 25.18B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
CG has 356.33 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 356.33M |
| Shares Outstanding | 356.33M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 63.98% |
| Float | 258.61M |
Valuation Ratios
The trailing PE ratio is 37.42 and the forward PE ratio is 9.40. CG's PEG ratio is 0.88.
| PE Ratio | 37.42 |
| Forward PE | 9.40 |
| PS Ratio | 4.64 |
| Forward PS | 3.20 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 69.19 |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $145,560 |
| Employee Count | 2,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $101.50 million in taxes.
| Income Tax | 101.50M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 1.87, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 48.47 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 3,353,413 |
Short Selling Information
The latest short interest is 22.02 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 22.02M |
| Short Previous Month | 19.26M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, CG had revenue of $2.80 billion and earned $363.90 million in profits. Earnings per share was $0.97.
| Revenue | 2.80B |
| Gross Profit | 2.75B |
| Operating Income | 615.50M |
| Pretax Income | 642.40M |
| Net Income | 363.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $2.04 billion in cash and $14.25 billion in debt, with a net cash position of -$12.21 billion or -$34.27 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 14.25B |
| Net Cash | -12.21B |
| Net Cash Per Share | -$34.27 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 14.83 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -$4.00 billion and capital expenditures -$125.30 million, giving a free cash flow of -$4.12 billion.
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -125.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.77B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -$11.57 |
Margins
Gross margin is 98.32%, with operating and profit margins of 22.01% and 13.01%.
| Gross Margin | 98.32% |
| Operating Margin | 22.01% |
| Pretax Margin | 22.97% |
| Profit Margin | 13.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.81% |
| FCF Yield | -31.80% |
Analyst Forecast
The average price target for CG is $52.21, which is 43.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.21 |
| Price Target Difference | 43.51% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.39% |
| EPS Growth Forecast (3Y) | 12.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |