The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $23.10 billion. The enterprise value is $32.06 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CG has 361.70 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 361.70M |
| Shares Outstanding | 361.70M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 64.74% |
| Float | 262.82M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 14.61. CG's PEG ratio is 1.09.
| PE Ratio | 18.66 |
| Forward PE | 14.61 |
| PS Ratio | 4.15 |
| Forward PS | 5.02 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.52 |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.72 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.37%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $546,217 |
| Employee Count | 2,300 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $336.10 million in taxes.
| Income Tax | 336.10M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +56.56% in the last 52 weeks. The beta is 1.89, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +56.56% |
| 50-Day Moving Average | 55.93 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 62.52 |
| Average Volume (20 Days) | 2,526,099 |
Short Selling Information
The latest short interest is 9.95 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 9.95M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, CG had revenue of $5.53 billion and earned $1.26 billion in profits. Earnings per share was $3.42.
| Revenue | 5.53B |
| Gross Profit | 3.62B |
| Operating Income | 1.58B |
| Pretax Income | 1.44B |
| Net Income | 1.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $10.71 billion in debt, giving a net cash position of -$8.97 billion or -$24.79 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 10.71B |
| Net Cash | -8.97B |
| Net Cash Per Share | -$24.79 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 16.33 |
| Working Capital | 4.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.80 million and capital expenditures -$80.00 million, giving a free cash flow of -$161.80 million.
| Operating Cash Flow | -81.80M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | -161.80M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 65.52%, with operating and profit margins of 28.53% and 22.74%.
| Gross Margin | 65.52% |
| Operating Margin | 28.53% |
| Pretax Margin | 30.15% |
| Profit Margin | 22.74% |
| 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 2.19%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.91% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.44% |
| FCF Yield | -0.70% |
Dividend DetailsAnalyst Forecast
The average price target for CG is $57.14, which is -10.52% lower than the current price. The consensus rating is "Buy".
| Price Target | $57.14 |
| Price Target Difference | -10.52% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.68% |
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 |
