Carlyle Group Inc.

CG | NASDAQ

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$40.86

+$0.76 (+1.90%)

At close: Sep 21, 2026, 4:00 PM ET

$40.97

+$0.11 (+0.27%)

Pre-market: Sep 22, 2026, 4:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $14.43B

Enterprise Value $26.92B

Beta 1.83

Average Volume 3.58M

Shares Outstanding (Diluted) 367.3M

Shares Change YoY 0.08%

Institutional Ownership 60.97%

Exchange NASDAQ

ISIN US14316J1088

Price Performance

Price Change 1M -17.1%

Price Change 3M -4.8%

Price Change 6M -13.1%

Price Change YTD -32.9%

Price Change 1Y -39.7%

Price Change 3Y 34.2%

Price Change 5Y -15.4%

1M CAGR (ann.) -17.4%

1Y CAGR (ann.) -39.0%

5Y CAGR (ann.) -0.7%

All-Time CAGR 9.8%

Valuation

PE Ratio 42.56

Forward PE 7.93

PEG Ratio -0.56

Forward PEG 0.97

PS Ratio 3.74

Forward PS 2.90

PB Ratio 2.04

P/FCF Ratio -16.03

P/Adj. FCF Ratio -16.03

P/OCF Ratio -7.81

EV/Sales 6.84

EV/EBIT 35.54

EV/EBITDA 32.19

EV/FCF -29.33

Earnings Yield 2.4%

FCF Yield -6.2%

Adj. FCF Yield -6.2%

Financial Health

Net Debt $11.76B

Total Debt $14.25B

Cash & Short-Term Investments $2.04B

Total Assets $28.2B

Current Ratio 0.61

Quick Ratio 0.61

Debt / Equity Ratio 1.98

Debt / EBITDA 17.04

Debt / FCF -15.53

OCF / Debt -0.06

Interest Coverage 2.35

Altman Z-Score 0.55

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 70.7%

Operating Profit Margin 17.6%

EBITDA Margin 21.5%

Net Profit Margin 9.2%

FCF Margin -23.3%

Adj. FCF Margin -23.3%

SBC / Revenue 6.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.3%

Return on Equity 6.1%

Return on Invested Capital 2.8%

Return on Capital Employed 3.4%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.8%

Revenue CAGR 5Y -5.4%

Revenue CAGR 10Y 8.1%

EPS CAGR 3Y -5.3%

EPS CAGR 5Y -33.3%

EPS CAGR 10Y -1.4%

FCF CAGR 3Y -227.3%

FCF CAGR 5Y -688.3%

FCF CAGR 10Y -91.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 26

EPS Growth Next 3Y 82.2%

Revenue Growth Next 3Y 14.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $20.87

Graham Upside -48.9%

Lynch Fair Value $4.80

Lynch Upside -88.3%

Price Target $56.71

Price Target Upside 38.8%

Cash Flow

Operating Cash Flow $-807M

Free Cash Flow $-917.8M

Adj. Free Cash Flow $-917.8M

FCF Per Share -$5.58

OCF Per Share -$5.23

OCF/S Ratio -47.3%

Income Statement

Revenue $3.94B

Gross Profit $2.19B

Operating Income $693M

EBITDA $836.4M

Net Income $363.9M

EPS (Diluted) $0.96

Revenue / Employee $1.57M

Profit / Employee $145.56K

Employees 2,500

Dividends

Annual Dividend $1.40

Dividend Yield 3.43%

Payout Ratio 145.8%

FCF Payout Ratio -55.0%

Adj. FCF Payout Ratio -55.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 16, 2026