The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
57.11
+0.81 (1.44%)
Dec 5, 2025, 4:00 PM EST - Market closed
The Carlyle Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 20,583 | 18,059 | 14,681 | 10,850 | 19,570 | 11,115 | |
| Market Cap Growth | 12.53% | 23.01% | 35.31% | -44.56% | 76.07% | 195.45% | |
| Last Close Price | 57.11 | 49.18 | 38.40 | 26.94 | 47.92 | 26.85 | |
| PE Ratio | 32.05 | 17.70 | - | 8.86 | 6.58 | 31.92 | |
| PS Ratio | 6.40 | 3.81 | 6.06 | 2.64 | 2.31 | 4.15 | |
| PB Ratio | 3.66 | 2.85 | 2.54 | 1.59 | 3.43 | 3.79 | |
| P/FCF Ratio | - | - | 106.15 | - | 11.19 | - | |
| P/OCF Ratio | - | - | 71.65 | - | 10.93 | - | |
| Debt / Equity Ratio | 1.85 | 1.50 | 1.60 | 1.27 | 1.49 | 2.75 | |
| Debt / FCF Ratio | - | - | 66.92 | - | 4.86 | - | |
| Asset Turnover | 0.13 | 0.21 | 0.11 | 0.19 | 0.46 | 0.18 | |
| Quick Ratio | 1.89 | 1.67 | 1.63 | 1.96 | 2.13 | 1.87 | |
| Current Ratio | 1.96 | 1.74 | 1.69 | 2.02 | 2.14 | 1.88 | |
| Return on Equity (ROE) | 12.54% | 17.99% | -7.88% | 20.51% | 70.52% | 12.98% | |
| Return on Assets (ROA) | 3.33% | 4.93% | -2.33% | 6.02% | 16.51% | 2.60% | |
| Earnings Yield | 3.21% | 5.65% | -4.14% | 11.29% | 15.20% | 3.13% | |
| FCF Yield | -12.23% | -4.64% | 0.94% | -3.87% | 8.94% | -2.07% | |
| Dividend Yield | 2.45% | 2.85% | 3.65% | 4.83% | 2.09% | 3.72% | |
| Payout Ratio | 78.58% | 49.29% | - | 36.21% | 11.96% | 100.89% | |
| Buyback Yield / Dilution | -1.80% | -1.83% | 1.18% | -0.86% | -1.17% | -192.25% | |
| Total Shareholder Return | 0.65% | 1.01% | 4.82% | 3.96% | 0.92% | -188.53% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.