Carlyle Group (CG) Stock Statistics & Valuation Metrics

Carlyle Group has a market cap or net worth of $14.32B. The enterprise value is $29.65B.

Market Cap

$14.32B

Enterprise Value

$29.65B

Carlyle Group has 356,332,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

356,332,800

Owned by Insiders

11.25%

Owned by Institutions

1.39%

Carlyle Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.62%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.96M

Profits Per Employee

323.48K

Employee Count

2,500

Asset Turnover

0.17

Inventory Turnover

0.00

The current PE Ratio of Carlyle Group is 39.68. Carlyle Group’s PEG ratio is -0.56.

PE Ratio

39.68

PS Ratio

3.61

PB Ratio

1.99

Price to FCF

-7.17

Price to Operating Cash Flow

-7.68

PEG Ratio

-0.56

In the last 12 months, Carlyle Group had revenue of 4.90B and earned 808.70M in profits. Earnings per share was 2.25.

Revenue

4.90B

Gross Profit

3.23B

Operating Income

1.28B

Pretax Income

1.16B

Net Income

808.70M

EBITDA

1.48B

Earnings Per Share (EPS)

2.25

In the last 12 months, operating cash flow was -1.87B and capital expenditures -125.30M, giving a free cash flow of -2.00B billion.

Operating Cash Flow

-1.87B

Free Cash Flow

-2.00B

Free Cash Flow per Share

-5.58

Carlyle Group pays an annual dividend of $0.35, resulting in a dividend yield of 3.48%

Dividend Per Share

$0.35

Dividend Yield

3.48%

Payout Ratio

37.14%

Free Cash Flow Yield

-13.95%

Earnings Yield

2.53%

Beta

1.75

52-Week Price Change

-28.97%

50-Day Moving Average

41.60

200-Day Moving Average

46.38

Relative Strength Index (RSI)

55.28

Average Volume (3m)

3.63M

Carlyle Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

May 18, 2026

Carlyle Group as a current ratio of 15.72, with Debt / Equity ratio of 241.14%

Current Ratio

15.72

Quick Ratio

15.72

Debt to Market Cap

0.65

Net Debt to EBITDA

7.25

Interest Coverage Ratio

10.35

In the past 12 months, Carlyle Group has paid 214.50M in taxes.

Income Tax

214.50M

Effective Tax Rate

0.19

Carlyle Group EV to EBITDA ratio is 27.73, with an EV/FCF ratio of -13.28.

EV to Sales

6.70

EV to EBITDA

27.73

EV to Free Cash Flow

-13.28

EV to Operating Cash Flow

-14.17

Carlyle Group has $2.04B in cash and marketable securities with $14.25B in debt, giving a net cash position of -$12.21B billion.

Cash & Marketable Securities

$2.04B

Total Debt

$14.25B

Net Cash

-$12.21B

Net Cash Per Share

-$34.27

Tangible Book Value Per Share

$18.93

Gross margin is 70.67%, with operating margin of 19.11%, and net profit margin of 9.18%.

Gross Margin

70.67%

Operating Margin

19.11%

Pretax Margin

16.21%

Net Profit Margin

9.18%

EBITDA Margin

24.15%

EBIT Margin

19.12%

The average price target for Carlyle Group is $52.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$52.29

Price Target Upside

30.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

14

Revenue Growth Forecast

-44.06%

EPS Growth Forecast

-71.02%

Smart Score

4

AI Score

57