The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $17.66 billion. The enterprise value is $28.35 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CG has 361.17 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 361.17M |
| Shares Outstanding | 361.17M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 64.84% |
| Float | 262.30M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 10.60. CG's PEG ratio is 0.94.
| PE Ratio | 22.43 |
| Forward PE | 10.60 |
| PS Ratio | 4.38 |
| Forward PS | 3.61 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.06 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $323,480 |
| Employee Count | 2,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $214.50 million in taxes.
| Income Tax | 214.50M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 2.06, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 3,749,053 |
Short Selling Information
The latest short interest is 15.06 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 15.06M |
| Short Previous Month | 14.75M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, CG had revenue of $4.03 billion and earned $808.70 million in profits. Earnings per share was $2.18.
| Revenue | 4.03B |
| Gross Profit | 3.10B |
| Operating Income | 1.04B |
| Pretax Income | 1.16B |
| Net Income | 808.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $3.21 billion in cash and $13.89 billion in debt, with a net cash position of -$10.69 billion or -$29.59 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 13.89B |
| Net Cash | -10.69B |
| Net Cash Per Share | -$29.59 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 16.12 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.28 billion and capital expenditures -$99.40 million, giving a free cash flow of -$3.37 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -99.40M |
| Free Cash Flow | -3.37B |
| FCF Per Share | -$9.34 |
Full Cash Flow StatementMargins
Gross margin is 76.78%, with operating and profit margins of 25.82% and 20.06%.
| Gross Margin | 76.78% |
| Operating Margin | 25.82% |
| Pretax Margin | 28.75% |
| Profit Margin | 20.06% |
| 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 2.86%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.58% |
| FCF Yield | -19.11% |
Dividend DetailsAnalyst Forecast
The average price target for CG is $66.50, which is 35.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | 35.99% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 31.33% |
Stock ForecastsFair 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 |
