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CGThe Carlyle Group Inc.
NAS · US · Financial Services · Asset Management · carlyle.com
48.66USD-1.50%Mkt Cap: 17.60B $P/E: 51.46

The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic mi…

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Key Statistics

Company
Market Cap17.60B $
Enterprise Value31.28B $
Revenue (TTM)2.80B $
Gross Profit2.75B $
Net Income (TTM)808.70M $
Revenue/Share7.791 USD
Last Price48.66 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)51.46
P/E (Forward)9.39
PEG1.18
EV/EBITDA—
EV/Revenue11.19
P/S6.11
P/B3.24
EPS (TTM)0.93
EPS (Forward)5.11
52W Range
39.6030% of range69.85
52W High69.85 USD
52W Low39.60 USD
Profitability
Gross Margin98.32%
Oper. Margin26.86%
EBITDA Margin0.00%
Profit Margin25.17%
ROE14.04%
ROA2.78%
Growth
Revenue Growth-32.90%
Earnings Growth-57.50%
Cash Flow & Leverage
Operating CF-3.28B $
CapEx (TTM)99.40M $
FCF Margin—
FCF Yield—
Net Debt12.21B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.41
Current Ratio1.81
Quick Ratio1.67
Book Value/Sh14.83 USD
Cash/Share5.727 USD
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate1.400 USD
Div. Yield2.83%
5Y Avg Yield3.11%
Payout Ratio145.83%
Ex-Div DateSep 30, 2026
Pay DateAug 26, 2026
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)58.18 USD
Upside (mean)+19.6%
Target Range49.00 USD – 73.00 USD
$49.00+19.6% to mean$73.00
# Analysts17
Ownership
Shares Out.356.33M
Float258.14M
Insiders26.54%
Institutions64.95%
Short Interest
Short Ratio6.1d
Short % Float6.40%
Short % Out.4.74%
Shares Short16.75M
Short (prev mo.)17.00M
Technical
SMA 5045.67 (+6.5%)
SMA 20051.16 (-4.9%)
Beta1.82
S&P 52W Chg18.16%
Avg Vol (30d)3.25M
Avg Vol (10d)4.25M
Technical Indicators
RSI (14)57.5
MACD1.1422
MACD Signal1.0691
MACD Hist.+0.0730
BB Upper51.86 USD
BB Middle47.59 USD
BB Lower43.32 USD
BB Width17.94%
ATR (14)1.855 USD
Vol Ratio (20d)0.89x