NASDAQ : CG
The Carlyle Group Inc. — Key statistics
Financials · Asset Management · United States
Last price 40.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.63B |
| Enterprise Value | 26.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 356.33M |
| Shares Outstanding | 356.33M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 63.97% |
| Float | 258.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.23 |
| Forward PE | 10.74 |
| PS Ratio | 5.24 |
| Forward PS | 3.64 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 73.80 |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $145,560 |
| Employee Count | 2,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 101.50M |
| Effective Tax Rate | 15.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 3,181,422 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19.69M |
| Short Previous Month | 22.02M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 5.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.80B |
| Gross Profit | 2.75B |
| Operating Income | 615.50M |
| Pretax Income | 642.40M |
| Net Income | 363.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 14.25B |
| Net Cash | -12.21B |
| Net Cash Per Share | -$34.27 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 14.83 |
| Working Capital | 4.52B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -125.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.77B |
| Free Cash Flow | -4.12B |
| FCF Per Share | -$11.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 98.32% |
| Operating Margin | 22.01% |
| Pretax Margin | 22.97% |
| Profit Margin | 13.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.37% |
| FCF Yield | -28.16% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.37 |
| Price Target Difference | 25.11% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 12.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |