The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $19.47 billion. The enterprise value is $30.16 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 357.40 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 357.40M |
| Shares Outstanding | 357.40M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 65.00% |
| Float | 258.44M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 11.75. CG's PEG ratio is 1.06.
| PE Ratio | 25.00 |
| Forward PE | 11.75 |
| PS Ratio | 4.86 |
| Forward PS | 3.92 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.30 |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| 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) | 9.04% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $351,609 |
| Employee Count | 2,300 |
| 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 +9.09% in the last 52 weeks. The beta is 2.04, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 56.89 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 3,519,640 |
Short Selling Information
The latest short interest is 14.75 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 14.75M |
| Short Previous Month | 17.33M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 6.60 |
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 -$29.90 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 13.89B |
| Net Cash | -10.69B |
| Net Cash Per Share | -$29.90 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 19.75 |
| Working Capital | 5.47B |
Full Balance SheetMargins
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 2.57%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CG is $68.46, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.46 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 |
