Carlyle Group Inc. (CG) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Carlyle Group Inc.

NASDAQ: CG · Real-Time Price · USD
63.48
1.76 (2.85%)
At close: Oct 03, 2025, 3:59 PM
64.00
0.82%
After-hours: Oct 03, 2025, 07:55 PM EDT

Carlyle Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
17.74 -24.17 8.80 6.56
PEG Ratio
-0.07 0.16 -0.15 0.01
PS Ratio
3.34 4.96 2.43 2.22
PB Ratio
3.23 2.83 1.73 3.69
P/FCF Ratio
-21.63 106.33 -25.67 11.15
P/OCF Ratio
-23.84 71.77 -28.42 10.89
OCF/S Ratio
-0.14 0.07 -0.09 0.20
Debt / Equity Ratio
1.69 1.78 1.40 1.61
Quick Ratio
22.63 5.71 4.16 8.26
Current Ratio
22.63 5.71 4.16 8.26
Asset Turnover
0.23 0.14 0.21 0.41
Interest Coverage
2.03 -1.11 4.88 13.80
Return on Equity
0.18 -0.12 0.20 0.56
Return on Assets
0.04 -0.03 0.06 0.14
Return on Invested Capital
0.05 -0.13 0.40 0.15
Dividend Yield
0.03 0.03 0.04 0.02
Payout Ratio
0.49 -0.82 0.36 0.12
Gross Profit Margin
0.87 0.82 0.93 0.97
Net Profit Margin
0.19 -0.21 0.28 0.34
Pretax Profit Margin
0.26 -0.2 0.35 0.46
Operating Profit Margin
0.26 -0.2 0.35 0.46
FCF Margin
-0.15 0.05 -0.09 0.20
EBITDA Margin
0.29 -0.14 0.39 0.46