Carlyle Group (CG) Stock Statistics & Valuation Metrics

Carlyle Group has a market cap or net worth of $16.68B. The enterprise value is $17.89B.

Carlyle Group has 361,135,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carlyle Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 25.21%.

The current PE Ratio of Carlyle Group is 17.74. Carlyle Group’s PEG ratio is -0.15.

In the last 12 months, Carlyle Group had revenue of 4.09B and earned 1.02B in profits. Earnings per share was 2.85.

In the last 12 months, operating cash flow was -666.40M and capital expenditures -80.20M, giving a free cash flow of -746.60M billion.

Carlyle Group pays an annual dividend of $0.349, resulting in a dividend yield of 3.03%

Carlyle Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Carlyle Group as a current ratio of 0.00, with Debt / Equity ratio of 139.52%

In the past 12 months, Carlyle Group has paid 302.60M in taxes.

Carlyle Group EV to EBITDA ratio is 16.16, with an EV/FCF ratio of -30.46.

Carlyle Group has $1.19B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.19B billion.

Gross margin is -47.23%, with operating margin of 34.09%, and net profit margin of 24.96%.

The average price target for Carlyle Group is $47.38, which is 11.43% higher than the current price. The consensus rating is Hold