The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $16.35 billion. The enterprise value is $28.22 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CG has 359.97 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 359.97M |
| Shares Outstanding | 359.97M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 27.24% |
| Owned by Institutions (%) | 64.62% |
| Float | 261.71M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 10.34. CG's PEG ratio is 1.43.
| PE Ratio | 30.63 |
| Forward PE | 10.34 |
| PS Ratio | 5.03 |
| Forward PS | 3.52 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.63 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $218,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +3.60% 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 | +3.60% |
| 50-Day Moving Average | 48.44 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 3,498,818 |
Short Selling Information
The latest short interest is 14.54 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 14.54M |
| Short Previous Month | 14.56M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, CG had revenue of $3.25 billion and earned $546.50 million in profits. Earnings per share was $1.48.
| Revenue | 3.25B |
| Gross Profit | 2.85B |
| Operating Income | 761.60M |
| Pretax Income | 809.20M |
| Net Income | 546.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $2.75 billion in cash and $14.62 billion in debt, with a net cash position of -$11.86 billion or -$32.95 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 14.62B |
| Net Cash | -11.86B |
| Net Cash Per Share | -$32.95 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 15.02 |
| Working Capital | 5.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.17 billion and capital expenditures -$110.80 million, giving a free cash flow of -$4.28 billion.
| Operating Cash Flow | -4.17B |
| Capital Expenditures | -110.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.87B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -$11.88 |
Full Cash Flow StatementMargins
Gross margin is 87.78%, with operating and profit margins of 23.44% and 16.82%.
| Gross Margin | 87.78% |
| Operating Margin | 23.44% |
| Pretax Margin | 24.91% |
| Profit Margin | 16.82% |
| 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 3.08%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.39% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.34% |
| FCF Yield | -26.15% |
Dividend DetailsAnalyst Forecast
The average price target for CG is $60.50, which is 33.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.50 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.48% |
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 |
