The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $14.90 billion. The enterprise value is $26.77 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CG has 359.97 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 359.97M |
| Shares Outstanding | 359.97M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 64.80% |
| Float | 261.67M |
Valuation Ratios
The trailing PE ratio is 27.91 and the forward PE ratio is 9.42. CG's PEG ratio is 1.30.
| PE Ratio | 27.91 |
| Forward PE | 9.42 |
| PS Ratio | 4.59 |
| Forward PS | 3.41 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.98 |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.99 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $218,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is 1.82, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 54.11 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 3,933,272 |
Short Selling Information
The latest short interest is 15.70 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 17.54M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, CG had revenue of $3.25 billion and earned $546.50 million in profits. Earnings per share was $1.48.
| Revenue | 3.25B |
| Gross Profit | 2.85B |
| Operating Income | 761.60M |
| Pretax Income | 809.20M |
| Net Income | 546.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $2.75 billion in cash and $14.62 billion in debt, giving a net cash position of -$11.86 billion or -$32.95 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 14.62B |
| Net Cash | -11.86B |
| Net Cash Per Share | -$32.95 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 15.02 |
| Working Capital | 5.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.17 billion and capital expenditures -$110.80 million, giving a free cash flow of -$4.28 billion.
| Operating Cash Flow | -4.17B |
| Capital Expenditures | -110.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.87B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -$11.88 |
Full Cash Flow StatementMargins
Gross margin is 87.78%, with operating and profit margins of 23.44% and 16.82%.
| Gross Margin | 87.78% |
| Operating Margin | 23.44% |
| Pretax Margin | 24.91% |
| Profit Margin | 16.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |