The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $14.55 billion. The enterprise value is $27.12 billion.
| Market Cap | 14.55B |
| Enterprise Value | 27.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
CG has 353.91 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 353.91M |
| Shares Outstanding | 353.91M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 65.15% |
| Float | 256.31M |
Valuation Ratios
The trailing PE ratio is 42.00 and the forward PE ratio is 10.12. CG's PEG ratio is 0.89.
| PE Ratio | 42.00 |
| Forward PE | 10.12 |
| PS Ratio | 5.25 |
| Forward PS | 3.42 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 76.32 |
| EV / Sales | 9.78 |
| 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 2.30.
| Current Ratio | 1.96 |
| Quick Ratio | 1.84 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $142,120 |
| Employee Count | 2,500 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $128.10 million in taxes.
| Income Tax | 128.10M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 1.83, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 46.34 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 3,314,683 |
Short Selling Information
The latest short interest is 20.20 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 20.20M |
| Short Previous Month | 19.69M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, CG had revenue of $2.77 billion and earned $355.30 million in profits. Earnings per share was $0.98.
| Revenue | 2.77B |
| Gross Profit | 2.74B |
| Operating Income | 598.70M |
| Pretax Income | 479.70M |
| Net Income | 355.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $2.61 billion in cash and $15.17 billion in debt, with a net cash position of -$12.56 billion or -$35.50 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 15.17B |
| Net Cash | -12.56B |
| Net Cash Per Share | -$35.50 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 14.14 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was -$2.08 billion and capital expenditures -$129.50 million, giving a free cash flow of -$2.21 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -129.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.65B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -$6.23 |
Margins
Gross margin is 98.66%, with operating and profit margins of 21.59% and 12.81%.
| Gross Margin | 98.66% |
| Operating Margin | 21.59% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.81% |
| 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 3.41%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 2.38% |
| FCF Yield | -15.16% |
Analyst Forecast
The average price target for CG is $49.16, which is 19.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.16 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 12.30% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |