The Carlyle Group Statistics
Total Valuation
CG has a market cap or net worth of $16.46 billion. The enterprise value is $25.16 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CG has 360.88 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 360.88M |
| Shares Outstanding | 360.88M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 62.38% |
| Float | 265.66M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 11.10. CG's PEG ratio is 1.08.
| PE Ratio | 15.50 |
| Forward PE | 11.10 |
| PS Ratio | 3.24 |
| Forward PS | 3.49 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.80 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.98%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $471,652 |
| Employee Count | 2,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CG has paid $293.10 million in taxes.
| Income Tax | 293.10M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.84, so CG's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 40.91 |
| 200-Day Moving Average | 46.48 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 3,183,860 |
Short Selling Information
The latest short interest is 12.49 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 12.49M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, CG had revenue of $5.04 billion and earned $1.08 billion in profits. Earnings per share was $2.94.
| Revenue | 5.04B |
| Gross Profit | 3.43B |
| Operating Income | 1.41B |
| Pretax Income | -436.70M |
| Net Income | 1.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.94 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $10.46 billion in debt, giving a net cash position of -$8.70 billion or -$24.10 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 10.46B |
| Net Cash | -8.70B |
| Net Cash Per Share | -$24.10 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 15.45 |
| Working Capital | 4.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.18 billion and capital expenditures -$80.20 million, giving a free cash flow of -$1.26 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -80.20M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is 68.13%, with operating and profit margins of 27.91% and 21.53%.
| Gross Margin | 68.13% |
| Operating Margin | 27.91% |
| Pretax Margin | 28.66% |
| Profit Margin | 21.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |