The Carlyle Group Inc. (CG)
NASDAQ: CG · Real-Time Price · USD
48.82
-0.08 (-0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
48.85
+0.03 (0.06%)
After-hours: Mar 9, 2026, 7:58 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 17,632 | 21,304 | 18,059 | 14,681 | 10,850 | 19,570 | |
| Market Cap Growth | -5.22% | 17.97% | 23.01% | 35.31% | -44.56% | 76.07% | |
| Last Close Price | 48.82 | 58.73 | 48.86 | 38.16 | 26.77 | 47.61 | |
| PE Ratio | 22.39 | 26.34 | 17.70 | - | 8.86 | 6.58 | |
| PS Ratio | 4.37 | 5.28 | 3.81 | 6.06 | 2.64 | 2.31 | |
| PB Ratio | 3.03 | 3.02 | 2.85 | 2.54 | 1.59 | 3.43 | |
| P/FCF Ratio | - | - | - | 106.15 | - | 11.19 | |
| P/OCF Ratio | - | - | - | 71.65 | - | 10.93 | |
| Debt / Equity Ratio | 1.97 | 1.97 | 1.50 | 1.60 | 1.27 | 1.49 | |
| Debt / FCF Ratio | - | - | - | 66.92 | - | 4.86 | |
| Net Debt / Equity Ratio | 1.51 | 1.51 | 1.17 | 1.29 | 1.04 | 1.03 | |
| Net Debt / FCF Ratio | -3.17 | -3.17 | -8.84 | 54.01 | -16.89 | 3.36 | |
| Asset Turnover | 0.15 | 0.15 | 0.21 | 0.11 | 0.19 | 0.46 | |
| Quick Ratio | 1.77 | 1.77 | 1.69 | 1.63 | 1.96 | 2.13 | |
| Current Ratio | 1.85 | 1.85 | 1.76 | 1.69 | 2.02 | 2.14 | |
| Return on Equity (ROE) | 14.09% | 14.09% | 17.99% | -7.88% | 20.51% | 70.52% | |
| Return on Assets (ROA) | 3.62% | 3.62% | 4.93% | -2.33% | 6.02% | 16.51% | |
| Return on Invested Capital (ROIC) | 4.19% | 4.61% | 6.94% | -3.98% | 8.88% | 24.18% | |
| Earnings Yield | 4.59% | 3.80% | 5.65% | -4.14% | 11.29% | 15.20% | |
| FCF Yield | -19.14% | -15.84% | -4.64% | 0.94% | -3.87% | 8.94% | |
| Dividend Yield | 2.87% | 2.38% | 2.86% | 3.67% | 4.86% | 2.10% | |
| Payout Ratio | 64.22% | 62.46% | 49.29% | - | 36.21% | 11.96% | |
| Buyback Yield / Dilution | -0.78% | -0.78% | -1.83% | 1.18% | -0.86% | -1.17% | |
| Total Shareholder Return | 2.08% | 1.60% | 1.03% | 4.85% | 3.99% | 0.93% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.