The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $19.48 billion. The enterprise value is $28.99 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
CG has 360.41 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 360.41M |
| Shares Outstanding | 360.41M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 26.82% |
| Owned by Institutions (%) | 65.07% |
| Float | 263.50M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 11.84. CG's PEG ratio is 1.20.
| PE Ratio | 30.39 |
| Forward PE | 11.84 |
| PS Ratio | 6.11 |
| Forward PS | 4.13 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.82 |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.96 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $287,609 |
| Employee Count | 2,300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $136.30 million in taxes.
| Income Tax | 136.30M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +1.59% 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 | +1.59% |
| 50-Day Moving Average | 57.17 |
| 200-Day Moving Average | 52.50 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,035,042 |
Short Selling Information
The latest short interest is 12.98 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 12.98M |
| Short Previous Month | 11.16M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, CG had revenue of $3.21 billion and earned $661.50 million in profits. Earnings per share was $1.78.
| Revenue | 3.21B |
| Gross Profit | 2.78B |
| Operating Income | 752.90M |
| Pretax Income | 962.80M |
| Net Income | 661.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $12.66 billion in debt, giving a net cash position of -$9.40 billion or -$26.09 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 12.66B |
| Net Cash | -9.40B |
| Net Cash Per Share | -$26.09 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 15.60 |
| Working Capital | 5.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.43 billion and capital expenditures -$84.10 million, giving a free cash flow of -$2.52 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -84.10M |
| Free Cash Flow | -2.52B |
| FCF Per Share | -$6.98 |
Full Cash Flow StatementMargins
Gross margin is 86.61%, with operating and profit margins of 23.47% and 20.62%.
| Gross Margin | 86.61% |
| Operating Margin | 23.47% |
| Pretax Margin | 30.01% |
| Profit Margin | 20.62% |
| 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 2.59%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.58% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.38% |
| FCF Yield | -12.86% |
Dividend DetailsAnalyst Forecast
The average price target for CG is $66.29, which is 22.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.29 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.19% |
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 |
