The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $17.24 billion. The enterprise value is $27.92 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CG has 361.17 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 361.17M |
| Shares Outstanding | 361.17M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 65.59% |
| Float | 262.90M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 11.12. CG's PEG ratio is 1.06.
| PE Ratio | 21.89 |
| Forward PE | 11.12 |
| PS Ratio | 4.28 |
| Forward PS | 3.65 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $323,480 |
| Employee Count | 2,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $214.50 million in taxes.
| Income Tax | 214.50M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 2.04, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 3,199,886 |
Short Selling Information
The latest short interest is 14.56 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 14.56M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, CG had revenue of $4.03 billion and earned $808.70 million in profits. Earnings per share was $2.18.
| Revenue | 4.03B |
| Gross Profit | 3.10B |
| Operating Income | 1.04B |
| Pretax Income | 1.16B |
| Net Income | 808.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $3.21 billion in cash and $13.89 billion in debt, giving a net cash position of -$10.69 billion or -$29.59 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 13.89B |
| Net Cash | -10.69B |
| Net Cash Per Share | -$29.59 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 16.12 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.28 billion and capital expenditures -$99.40 million, giving a free cash flow of -$3.37 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -99.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.84B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -$9.34 |
Full Cash Flow StatementMargins
Gross margin is 76.78%, with operating and profit margins of 25.82% and 20.06%.
| Gross Margin | 76.78% |
| Operating Margin | 25.82% |
| Pretax Margin | 28.75% |
| Profit Margin | 20.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |