Carlyle Group Inc.

NASDAQ: CG · Real-Time Price · USD
63.77
-1.14 (-1.76%)
At close: Aug 15, 2025, 10:22 AM

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
4.43 7.88 2.93 3.35
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
-0.19 0.11 -0.1 0.31
Debt / Equity Ratio
1.69 1.78 1.40 1.61
Quick Ratio
n/a n/a 4.16 8.26
Current Ratio
n/a n/a 4.16 8.26
Asset Turnover
0.18 0.09 0.17 0.27
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
0.33 -0.13 0.43 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
0.83 0.71 0.91 0.95
Net Profit Margin
0.25 -0.33 0.33 0.51
Pretax Profit Margin
0.34 -0.32 0.43 0.69
Operating Profit Margin
0.34 -0.32 0.43 0.69
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.39 -0.23 0.47 0.70