Carlyle Group (CG) Financial Analysis & Valuation | Quarter Chart
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate op... more
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Wi... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $14.71B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Asset Management |
| Country | US | CEO | Harvey Mitchell Schwartz |
| IPO Date | 2012-05-03 | CAGR | 29.54% |
| Employees | 2,500 | Website | www.carlyle.com |
| Div. Yield | 14.31% | Payout Ratio | 139% |
| Buy Back Yield | 20.36% | Total Yield | 34.67% |
CG chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $24.39B | P/E | 10.34 | Forward P/E | 7.85 | PEG | -0.73 |
| P/S | 0.89 | P/B | 0.49 | P/CF | -4.34 | P/FCF | -3.84 |
| Sales | $3.94B | Sales 1Y | -10.49% | Sales 3Y | 32.47% | Sales 5Y | -24.26% |
| EPS | $3.95 | EPS 1Y | -71.86% | EPS 3Y | -14.83% | EPS 5Y | -86.74% |
| Sales QoQ | 492.56% | EPS QoQ | -200% | Sales QoQ Avg | 126.33% | EPS QoQ Avg | 9865.43% |
| Gross Margin | 55.52% | Operating Margin | 17.6% | Profit Margin | 9.24% | ROCE | 3.09% |
| ROA | 1% | ROE | 6% | Altman Z Score | 0.55 | Piotroski Score | 3 |
| Current Ratio | 0.61 | Quick Ratio | 0.61 | Cash Ratio | 0.36 | Op. CF Ratio | 0.08 |
| Debt/Equity | 1.98 | Debt/Assets | 0.51 | Lt Debt/Equity | 1.98 | Lt Debt/Cap. | 0.66 |
| Intrst Cov. | 2.15 | Inventory Turnover | — | Asset Turnover | 0.14 | Receivables Turnover | 2.68 |
| Enterprise Value | $24.39B | P/E Ratio | 10.34 |
| Forward P/E | 7.85 | PEG Ratio | -0.73 |
| P/S Ratio | 0.89 | P/B Ratio | 0.49 |
| P/CF Ratio | -4.34 | P/FCF Ratio | -3.84 |
| EPS | $3.95 | EPS Growth 1Y | -71.86% |
| EPS Growth 3Y | -14.83% | EPS Growth 5Y | -86.74% |
| Revenue Growth 1Y | -10.49% | Gross Margin | 55.52% |
| Operating Margin | 17.6% | Profit Margin | 9.24% |
| ROE | 6% | ROA | 1% |
| ROCE | 3.09% | Current Ratio | 0.61 |
| Quick Ratio | 0.61 | Cash Ratio | 0.36 |
| Debt/Equity | 1.98 | Interest Coverage | 2.15 |
| Altman Z Score | 0.55 | Piotroski Score | 3 |
Carlyle Group (CG) valuation & financials
Carlyle Group (CG) has a market capitalization of $14.71B and trades at a price-to-earnings ratio of 10.3. It operates in the Financial Services sector (Asset Management).
Carlyle Group's revenue grew -10.5% over the last year.
Carlyle Group's next earnings report is scheduled for November 6, 2026 before market open (provider scheduled date); analysts estimate EPS of $1.07. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)