Carlyle Group Inc.
CG | NASDAQ
$40.86
+$0.76 (+1.90%)
At close: Sep 21, 2026, 4:00 PM ET
$41.10
+$0.24 (+0.59%)
Pre-market:
Sep 22, 2026, 6:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 26.27 | 17.72 | -24.22 | 8.80 | 6.56 | 31.76 |
PEG Ratio | -1.25 | -0.07 | 0.16 | -0.15 | 0.01 | -0.47 |
PS Ratio | 4.34 | 4.43 | 7.88 | 2.93 | 3.35 | 5.16 |
PB Ratio | 3.69 | 3.23 | 2.83 | 1.73 | 3.69 | 4.10 |
P/FCF Ratio | 15.59 | -21.63 | 106.33 | -25.67 | 11.15 | -47.82 |
P/OCF Ratio | 14.53 | -23.84 | 71.77 | -28.42 | 10.89 | -65.12 |
OCF/S Ratio | 29.87 | -18.58 | 10.97 | -10.31 | 30.75 | -7.93 |
Debt / Equity Ratio | 2.41 | 1.69 | 1.78 | 1.40 | 1.61 | 2.99 |
Quick Ratio | 15.72 | 12.98 | 5.71 | 6.43 | 8.24 | 5.41 |
Current Ratio | 15.72 | 12.98 | 5.71 | 6.43 | 8.24 | 5.41 |
Asset Turnover | 0.17 | 0.18 | 0.09 | 0.17 | 0.27 | 0.14 |
Interest Coverage | 10.35 | 2.03 | -1.11 | 4.88 | 13.80 | 2.25 |
Return on Equity | 14.04% | 18.20% | -11.72% | 19.69% | 56.35% | 12.95% |
Return on Assets | 2.78% | 4.42% | -2.87% | 5.72% | 14% | 2.23% |
Return on Invested Capital | 3.62% | 4.77% | -2.35% | 6.11% | 14.60% | 2.49% |
Dividend Yield | 2.38% | 2.78% | 3.38% | 4.11% | 1.82% | 3.19% |
Payout Ratio | 62.46% | 49.29% | -81.80% | 36.21% | 11.96% | 100.89% |
FCF Payout Ratio | 37.04% | -60.08% | 359.87% | -105.64% | 20.34% | -152.47% |
Gross Profit Margin | 65.93% | 83.22% | 70.92% | 91.24% | 94.99% | 87.93% |
Net Profit Margin | 16.51% | 24.96% | -32.59% | 33.31% | 51.08% | 16.32% |
Pretax Profit Margin | 23.67% | 34.09% | -32.18% | 42.76% | 69.16% | 27.18% |
Operating Profit Margin | 26.19% | 34.09% | -32.18% | 42.76% | 69.16% | 27.18% |
FCF Margin | 27.84% | -20.48% | 7.41% | -11.42% | 30.04% | -10.80% |
EBITDA Margin | 27.30% | 38.59% | -22.51% | 46.77% | 70.05% | 29.62% |
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