Carlyle Group Inc.
CG | NASDAQ
$40.81
-$0.05 (-0.12%)
Sep 22, 2026, 9:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 68.13M | 31.84 | 26.27 | 34.08 | 14.64 | 14.39 | 17.72 | 126.65 | -35.98 | -26.07 | -24.22 | 51.12 | 28.27 | 14.93 | 8.78 | 5.26 | 5.61 | 6.46 | 6.52 | 5.88 | 6.30 | 7.08 |
PEG Ratio | -336.18K | -0.23 | 0 | -0.34 | 0.10 | -0.37 | -0.27 | 0.41 | -0.28 | 0.24 | 0.03 | -0.28 | -0.14 | -0.75 | -0.16 | 0.40 | -0.10 | -0.46 | 0.27 | -0.14 | 0.96 | 0.11 |
PS Ratio | n/a | 4.36 | 4.60 | 6.12 | 4.21 | 3.78 | 4.41 | 5.22 | 6.40 | 9.07 | 7.86 | 3.83 | 3.88 | 3.50 | 2.94 | 2.17 | 2.51 | 3.21 | 3.35 | 3.04 | 3.17 | 3.15 |
PB Ratio | 2.09 | 3.22 | 3.68 | 4.02 | 3.16 | 2.81 | 3.22 | 2.77 | 2.82 | 3.33 | 2.83 | 1.84 | 1.94 | 1.83 | 1.74 | 1.53 | 1.91 | 2.96 | 3.70 | 3.54 | 3.80 | 3.76 |
P/FCF Ratio | n/a | -18.94 | -12.28 | -8.97 | 49.84 | -71.22 | 87.73 | 18.68 | 10.51 | 52.75 | 106.15 | -46.24 | -15.91 | -69.89 | -25.73 | 49.17 | 19.20 | 13.39 | 11.16 | 14.11 | 36.79 | 147.14 |
P/OCF Ratio | n/a | -21.54 | -13.03 | -9.28 | 41.01 | -112.08 | 63.67 | 17.25 | 10.02 | 43.53 | 71.65 | -63.97 | -17.23 | -93.86 | -28.49 | 40.75 | 17.96 | 12.96 | 10.90 | 13.53 | 32.76 | 89.07 |
OCF/S Ratio | n/a | 247.36 | 24.54 | -334.48 | 75.02 | -43.59 | -38.06 | 18.45 | 31.59 | 9.43 | -115.03 | 105.07 | -129.23 | -14.86 | -16.10 | 33.53 | -22.82 | -30.62 | 35.23 | 61.80 | 30.75 | 4.39 |
Debt / Equity Ratio | 1.98 | 2.71 | 2.41 | 2.25 | 1.83 | 1.88 | 1.69 | 1.67 | 2.10 | 1.83 | 1.78 | 1.55 | 1.56 | 1.43 | 1.40 | 1.35 | 1.42 | 1.44 | 1.61 | 1.86 | 1.89 | 2.29 |
Quick Ratio | 0.61 | 10.83 | 15.72 | 19.83 | 13.99 | 9.49 | 12.98 | 12.92 | 10.40 | 7.57 | 5.71 | 9.26 | 6.89 | 6.40 | 6.31 | 5.81 | 7.03 | 5.66 | 8.42 | 8.21 | 7.47 | 7.06 |
Current Ratio | 0.61 | 10.83 | 15.72 | 19.83 | 13.99 | 9.49 | 12.98 | 12.92 | 10.40 | 7.57 | 5.71 | 9.26 | 6.89 | 6.40 | 6.31 | 5.81 | 7.03 | 5.66 | 8.42 | 8.21 | 7.47 | 7.06 |
Asset Turnover | 0.04 | 0.01 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.09 | 0.09 |
Interest Coverage | 6.48 | -3.64 | 13.05 | 0.41 | 2.22 | 1.21 | 1.70 | 4.10 | 1.20 | 0.78 | -5.52 | 1.14 | -0.53 | 1.29 | 1.67 | 4.43 | 4.44 | 10.52 | 11.10 | 9.67 | 17.40 | 17.80 |
Return on Equity | 1.90% | -2.45% | 6.22% | 0.02% | 5.46% | 2.33% | 3.76% | 10.74% | 2.95% | 1.29% | -13.33% | 1.37% | -1.65% | 1.63% | 2.04% | 4.59% | 4.10% | 9.67% | 12.27% | 11.20% | 21.33% | 25.11% |
Return on Assets | 0.49% | -0.44% | 1.23% | 0% | 1.28% | 0.54% | 0.91% | 2.63% | 0.67% | 0.31% | -3.27% | 0.39% | -0.46% | 0.47% | 0.59% | 1.33% | 1.15% | 2.63% | 3.05% | 2.56% | 4.71% | 5.12% |
Return on Invested Capital | 0.91% | -0.37% | 1.29% | 0.32% | 1.32% | 0.67% | 0.99% | 2.74% | 0.67% | 0.47% | -3.17% | 0.54% | -0.30% | 0.60% | 0.75% | 1.36% | 1.18% | 2.78% | 3.16% | 2.68% | 4.89% | 5.32% |
Dividend Yield | 0.83% | 0.73% | 0.59% | 0.56% | 0.68% | 0.81% | 0.69% | 0.82% | 0.89% | 0.75% | 0.86% | 1.16% | 1.10% | 1.05% | 1.09% | 1.26% | 1.03% | 0.51% | 0.46% | 0.53% | 0.54% | 0.68% |
Payout Ratio | 91.34% | -95.61% | 35.16% | 14.06K% | 39.51% | 97.23% | 59.36% | 21.07% | 84.75% | 193.14% | -18.25% | 155.35% | -128.76% | 117.58% | 92.92% | 42.13% | 47.92% | 15.66% | 13.76% | 16.76% | 9.59% | 10.20% |
FCF Payout Ratio | n/a | 28.67% | 30.68% | -4.80% | 14.60% | -34.27% | -32.99% | 49.18% | 45.99% | 222.67% | 53.27% | 16.14% | -16.76% | -94.42% | -77.10% | 40.46% | -48.96% | -23.31% | 18.79% | 12.80% | 17.13% | 323.72% |
Gross Profit Margin | 22.04% | 189.50% | 54.55% | 73.47% | 83.10% | 82.51% | 83.20% | 87.07% | 80.17% | 79.40% | 169.17% | 82.41% | 76.70% | 83.70% | 86.28% | 90.95% | 91.75% | 94.18% | 94.09% | 93.66% | 95.79% | 95.87% |
Net Profit Margin | 12.20% | -69.73% | 19.43% | 0.12% | 27.18% | 16.09% | 22.75% | 40.07% | 16.10% | 8.70% | 313.26% | 10.68% | -17.27% | 13.30% | 16.96% | 31.38% | 29.98% | 47.09% | 46.70% | 46.57% | 54.10% | 54.92% |
Pretax Profit Margin | 24.37% | -94.41% | 25.06% | 10.99% | 37.46% | 21.17% | 28.63% | 53.06% | 23.77% | 16% | 381.48% | 19.99% | -12.28% | 21.09% | 22.86% | 40.08% | 36.62% | 61.18% | 65.56% | 61.29% | 73.27% | 73.55% |
Operating Profit Margin | 22.04% | -74.05% | 27.13% | 10.99% | 37.46% | 21.17% | 28.63% | 53.06% | 23.77% | 16% | 381.48% | 19.99% | -12.28% | 21.09% | 22.86% | 40.08% | 36.62% | 61.18% | 65.56% | 61.29% | 73.27% | 73.55% |
FCF Margin | n/a | 232.54% | 22.26% | -337.45% | 73.53% | -45.65% | -40.94% | 17.17% | 29.67% | 7.54% | -107.33% | 102.82% | -132.67% | -16.57% | -18.18% | 32.68% | -23.45% | -31.63% | 34.19% | 60.98% | 30.29% | 3.78% |
EBITDA Margin | 27.77% | -65.66% | 27.92% | 17.21% | 41.52% | 26.97% | 33.71% | 56.16% | 28.72% | 22.01% | 361.75% | 26.42% | -4.54% | 26.90% | 28.82% | 44.86% | 41.56% | 62.78% | 66.39% | 62.49% | 74.05% | 74.40% |
Add to Watchlist
Select watchlists to add or remove CG