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The Carlyle Group Inc. Common Stock (CG)
Price$51.28
Favorite Metrics
Price vs S&P 500 (26W)-18.01%
Price vs S&P 500 (4W)3.27%
Market Capitalization$18.80B
P/E Ratio (Annual)23.25x
Indicated Dividend Yield (Annual)2.69%
All Metrics
Book Value / Share (Quarterly)$16.12
P/TBV (Annual)3.98x
Indicated Dividend (Annual)$1.40
Revenue Growth (3Y)2.50%
Cash Flow / Share (Quarterly)$-9.44
Payout Ratio (TTM)62.46%
Price vs S&P 500 (YTD)-14.57%
Gross Margin (TTM)64.76%
Net Profit Margin (TTM)16.92%
EPS (TTM)$2.19
10-Day Avg Trading Volume3.10M
EPS Excl Extra (TTM)$2.19
Revenue Growth (5Y)10.25%
EPS (Annual)$2.18
Dividend / Share (Annual)$1.41
ROI (Annual)4.22%
Gross Margin (Annual)64.76%
Net Profit Margin (5Y Avg)15.33%
Cash / Share (Quarterly)$8.97
P/E Basic Excl Extra (TTM)23.25x
Revenue Growth QoQ (YoY)84.13%
EPS Growth (5Y)17.55%
P/E Normalized (Annual)23.25x
ROA (Last FY)2.78%
Revenue Growth TTM (YoY)-11.91%
EBITD / Share (TTM)$3.35
ROE (5Y Avg)19.31%
Operating Margin (TTM)21.78%
Cash Flow / Share (Annual)$-9.44
P/B Ratio3.26x
P/B Ratio (Quarterly)3.70x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)6.07x
Net Interest Coverage (TTM)97.47x
ROA (TTM)3.07%
EPS Growth QoQ (YoY)68.44%
EV / EBITDA (TTM)23.37x
EPS Incl Extra (Annual)$2.18
Current Ratio (Annual)0.56x
Quick Ratio (Quarterly)0.56x
3-Month Avg Trading Volume3.02M
52-Week Price Return42.28%
EV / Free Cash Flow (Annual)57.54x
P/E Incl Extra (TTM)23.25x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$15.00
P/S Ratio (Annual)3.93x
Asset Turnover (Annual)0.16x
52-Week High$69.85
Operating Margin (5Y Avg)21.75%
EPS Excl Extra (Annual)$2.18
CapEx CAGR (5Y)10.19%
Tangible BV CAGR (5Y)15.06%
26-Week Price Return-14.02%
Quick Ratio (Annual)0.56x
13-Week Price Return-20.89%
Total Debt / Equity (Annual)2.33x
Current Ratio (Quarterly)0.56x
Enterprise Value$29,020.264
Revenue / Share Growth (5Y)9.49%
Asset Turnover (TTM)0.18x
Book Value / Share Growth (5Y)16.24%
Revenue / Employee (Annual)$2
Pretax Margin (Annual)24.25%
Cash / Share (Annual)$8.97
3-Month Return Std Dev42.71%
Gross Margin (5Y Avg)62.19%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)14.42%
EBITDA Interim CAGR (5Y)-3.05%
ROE (Last FY)14.04%
Net Interest Coverage (Annual)5.64x
EPS Basic Excl Extra (Annual)$2.18
P/FCF (TTM)17.63x
Receivables Turnover (TTM)21.55x
Total Debt / Equity (Quarterly)2.33x
EPS Incl Extra (TTM)$2.19
Receivables Turnover (Annual)21.55x
ROI (TTM)4.72%
Dividend Growth Rate (5Y)-1.03%
P/S Ratio (TTM)3.93x
Pretax Margin (5Y Avg)22.19%
Revenue / Share (Annual)$12.89
Tangible BV / Share (Annual)$15.00
Forward P/E11.77x
Price vs S&P 500 (52W)12.45%
P/E Ratio (TTM)23.25x
EPS Growth TTM (YoY)-21.44%
Year-to-Date Return-11.93%
5-Day Price Return8.08%
EPS Normalized (Annual)$2.18
ROA (5Y Avg)4.81%
Net Profit Margin (Annual)16.92%
Month-to-Date Return7.58%
Cash Flow / Share (TTM)$1.41
EBITD / Share (Annual)$3.21
EPS Growth (3Y)-13.34%
Operating Margin (Annual)21.79%
LT Debt / Equity (Annual)2.25x
ROI (5Y Avg)7.56%
P/E Excl Extra (TTM)23.25x
LT Debt / Equity (Quarterly)2.25x
EPS Basic Excl Extra (TTM)$2.19
P/TBV (Quarterly)3.98x
Payout Ratio (Annual)62.46%
P/B Ratio (Annual)3.70x
Dividend / Share (TTM)$1.41
Pretax Margin (TTM)24.25%
Book Value / Share (Annual)$16.12
Price vs S&P 500 (13W)-21.58%
Net Margin Growth (5Y)7.35%
Dividend Yield (TTM)2.69%
Beta1.99x
P/FCF (Annual)135.95x
Revenue / Share (TTM)$12.79
ROE (TTM)14.18%
52-Week Low$34.01
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.83
3.83
3.84
3.84
Industry Peers — Investment Advice(60)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
CGThe Carlyle Group Inc. Common Stock | 23.25x | 14.18% | 21.78% | -11.91% | $51.28 |
BXBlackstone Inc. | 51.87x | 36.17% | 46.74% | 9.22% | $128.13 |
KKRKKR & Co. Inc. | 38.37x | 8.15% | 1.94% | 1.54% | $102.02 |
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 38.37x | 8.15% | 1.94% | 1.54% | $24.86 |
BAMBrookfield Asset Management Ltd. | 32.19x | 24.20% | 55.73% | 883.61% | $48.52 |
APOApollo Global Management, Inc. | 15.23x | 16.67% | 26.51% | 21.01% | $120.81 |
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 15.23x | 16.67% | 26.51% | 21.01% | $25.75 |
AMPAmeriprise Financial, Inc. | 11.68x | 58.14% | 30.85% | 5.49% | $458.98 |
ARESAres Management Corporation Class A Common Stock | 49.96x | 12.01% | 15.94% | 44.19% | $116.22 |
TROWT Rowe Price Group Inc | 9.99x | 19.58% | 29.97% | 3.12% | $95.75 |
TPGTPG Inc. Class A Common Stock | 91.51x | 17.82% | 12.28% | 34.48% | $43.28 |
About
Carlyle Group is a leading global alternative asset manager with $474.1 billion in total assets under management, including $332.0 billion in fee-earning AUM. The firm operates three core segments: global private equity (encompassing real estate and infrastructure), global credit, and investment solutions through Carlyle AlphInvest. Carlyle serves institutional investors and high-net-worth individuals across 29 offices in five continents, managing assets for more than 3,100 carry fund investors spanning 87 countries.