Carlyle Group Inc.
CG | NASDAQ
$40.98
+$0.12 (+0.29%)
Sep 22, 2026, 9:38 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 3.25 | 3.52 | 3.42 | 3.30 | 2.99 | 2.90 | 3.04 | 2.94 | 2.70 | 2.48 | 2.11 | 1.83 | 1.76 | 1.75 | 2.04 | 2.53 | 3.03 | 3.50 | 3.70 | 3.83 | 3.92 | 4.21 |
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 | -15.64 | 3.11 | -69.63 | -85.28 | 2.96 | -7.90 | 5.35 | -13.89 | 7.77 | -32.44 | -38.51 | -13.78 | -31.67 | -5.06 | -9 | 3.83 | 10.90 | 24.29 | 33.04 | 22.90 | 6.41 | 5.26 |
Debt / Equity Ratio | 2.34 | 2.30 | 2.09 | 1.91 | 1.77 | 1.83 | 1.82 | 1.84 | 1.82 | 1.68 | 1.58 | 1.48 | 1.43 | 1.40 | 1.40 | 1.45 | 1.58 | 1.70 | 1.91 | 2.26 | 2.64 | 3.03 |
Quick Ratio | 11.75 | 15.09 | 14.76 | 14.07 | 12.35 | 11.45 | 10.97 | 9.15 | 8.24 | 7.36 | 7.06 | 7.21 | 6.35 | 6.39 | 6.20 | 6.73 | 7.33 | 7.44 | 7.79 | 7.04 | 6.36 | 5.39 |
Current Ratio | 11.75 | 15.09 | 14.76 | 14.07 | 12.35 | 11.45 | 10.97 | 9.15 | 8.24 | 7.36 | 7.06 | 7.21 | 6.35 | 6.39 | 6.20 | 6.73 | 7.33 | 7.44 | 7.79 | 7.04 | 6.36 | 5.39 |
Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 4.08 | 3.01 | 4.22 | 1.39 | 2.31 | 2.05 | 1.95 | 0.14 | -0.60 | -1.03 | -0.90 | 0.89 | 1.72 | 2.96 | 5.26 | 7.62 | 8.93 | 12.17 | 13.99 | 14 | 13.31 | 9.94 |
Return on Equity | 1.42% | 2.31% | 3.50% | 2.89% | 5.57% | 4.94% | 4.69% | 0.41% | -1.93% | -3.08% | -2.99% | 0.85% | 1.65% | 3.09% | 5.10% | 7.66% | 9.31% | 13.62% | 17.48% | 19.23% | 19.77% | 16.30% |
Return on Assets | 0.32% | 0.52% | 0.76% | 0.68% | 1.34% | 1.19% | 1.13% | 0.09% | -0.48% | -0.76% | -0.72% | 0.25% | 0.48% | 0.89% | 1.43% | 2.04% | 2.35% | 3.24% | 3.86% | 3.93% | 3.81% | 2.93% |
Return on Invested Capital | 0.54% | 0.64% | 0.90% | 0.82% | 1.43% | 1.27% | 1.22% | 0.18% | -0.37% | -0.61% | -0.58% | 0.40% | 0.60% | 0.97% | 1.52% | 2.12% | 2.45% | 3.38% | 4.01% | 4.13% | 4.05% | 3.26% |
Dividend Yield | 0.68% | 0.64% | 0.66% | 0.69% | 0.75% | 0.80% | 0.79% | 0.83% | 0.91% | 0.97% | 1.04% | 1.10% | 1.13% | 1.11% | 0.97% | 0.81% | 0.63% | 0.51% | 0.55% | 0.63% | 0.75% | 0.84% |
Payout Ratio | n/a | 92.42% | 62.46% | 76.25% | 40.07% | 46.34% | 49.29% | 429.02% | n/a | n/a | n/a | 232.26% | 117.38% | 62.66% | 36.21% | 23.75% | 19.30% | 13.32% | 11.96% | 12.48% | 13.57% | 19.27% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 135.43% | n/a | 244.53% | 61.30% | 37.41% | 157.83% | 359.87% | n/a | n/a | n/a | n/a | 217.36% | 64.68% | 27.31% | 20.34% | 29.77% | 79.06% | 398.42% |
Gross Profit Margin | 84.89% | 100.15% | 73.41% | 80.57% | 83.97% | 83.24% | 82.46% | 103.95% | 102.79% | 101.92% | 102.99% | 82.27% | 84.41% | 88.17% | 90.79% | 92.74% | 93.42% | 94.43% | 94.85% | 94.90% | 94.62% | 93.15% |
Net Profit Margin | -9.49% | -5.75% | 15.71% | 16.54% | 26.52% | 23.75% | 21.90% | 94.53% | 87.19% | 78.84% | 80% | 5.92% | 11.09% | 22.91% | 31.35% | 38.79% | 42.58% | 48.61% | 50.57% | 50.72% | 48.22% | 40.35% |
Pretax Profit Margin | -8.50% | -5.22% | 23.67% | 24.56% | 35.08% | 31.66% | 30.37% | 118.58% | 110.31% | 101.30% | 102.57% | 12.91% | 17.94% | 30.16% | 40.18% | 50.86% | 56.16% | 65.33% | 68.42% | 67.92% | 65.44% | 57.06% |
Operating Profit Margin | -3.47% | 0.38% | 24.19% | 24.56% | 35.08% | 31.66% | 30.37% | 118.58% | 110.31% | 101.30% | 102.57% | 12.91% | 17.94% | 30.16% | 40.18% | 50.86% | 56.16% | 65.33% | 68.42% | 67.92% | 65.44% | 57.06% |
FCF Margin | -27.55% | -2.28% | -71.83% | -87.63% | 1.03% | -9.94% | 3.36% | -13.24% | 8.18% | -32.41% | -38.44% | -16.15% | -33.69% | -6.38% | -10.14% | 2.95% | 10.02% | 23.46% | 32.31% | 21.88% | 5.17% | 3.74% |
EBITDA Margin | 1.81% | 5.25% | 28.41% | 29.85% | 39.59% | 36.39% | 35.15% | 117.16% | 109.72% | 101.41% | 102.63% | 19.40% | 24.01% | 35.54% | 44.51% | 53.90% | 58.31% | 66.43% | 69.33% | 68.92% | 66.55% | 58.49% |
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