Price Alert

Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

63.48

1.76 (2.85%)

At close: Oct 03, 2025, 3:59 PM

63.30

-0.28%

After-hours: Oct 03, 2025, 05:57 PM EDT

Carlyle Statistics

Share Statistics

Carlyle has 361.7M shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	361.7M
Shares Change (YoY)	1.12%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	62.65%
Shares Floating	264.81M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 13.08M, so 3.61% of the outstanding shares have been sold short.

Short Interest	13.08M
Short % of Shares Out	3.61%
Short % of Float	4.9%
Short Ratio (days to cover)	5.83

Valuation Ratios

The PE ratio is 17.74 and the forward PE ratio is 12.53. Carlyle's PEG ratio is -0.07.

PE Ratio	17.74
Forward PE	12.53
PS Ratio	3.34
Forward PS	4.3
PB Ratio	3.23
P/FCF Ratio	-21.63
PEG Ratio	-0.07

Financial Ratio History

Enterprise Valuation

Carlyle has an Enterprise Value (EV) of 25.5B.

EV / Sales	4.7
EV / EBITDA	16.16
EV / EBIT	-33.58
EV / FCF	-30.46

Financial Position

The company has a current ratio of 22.63, with a Debt / Equity ratio of 1.69.

Current Ratio	22.63
Quick Ratio	22.63
Debt / Equity	1.69
Debt / EBITDA	6.02
Debt / FCF	-11.34
Interest Coverage	2.03

Financial Efficiency

Return on Equity is 18.2% and Return on Invested Capital is 4.66%.

Return on Equity	18.2%
Return on Assets	4.42%
Return on Invested Capital	4.66%
Revenue Per Employee	$2.36M
Profits Per Employee	$443.65K
Employee Count	2,300
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	302.6M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by 37.13% in the last 52 weeks. The beta is 1.99, so Carlyle's price volatility has been higher than the market average.

Beta	1.99
52-Week Price Change	37.13%
50-Day Moving Average	63.95
200-Day Moving Average	51.89
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,843,853

Income Statement

In the last 12 months, Carlyle had revenue of 5.43B and earned 1.02B in profits. Earnings per share was 2.85.

Revenue	5.43B
Gross Profit	4.74B
Operating Income	1.39B
Net Income	1.02B
EBITDA	1.58B
EBIT	1.39B
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 2.1B in cash and 9.5B in debt, giving a net cash position of -7.4B.

Cash & Cash Equivalents	2.1B
Total Debt	9.5B
Net Cash	-7.4B
Retained Earnings	2.04B
Total Assets	25.07B
Working Capital	-4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -759.5M and capital expenditures -77.7M, giving a free cash flow of -837.2M.

Operating Cash Flow	-759.5M
Capital Expenditures	-77.7M
Free Cash Flow	-837.2M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 87.36%, with operating and profit margins of 25.69% and 18.81%.

Gross Margin	87.36%
Operating Margin	25.69%
Pretax Margin	25.69%
Profit Margin	18.81%
EBITDA Margin	29.08%
EBIT Margin	25.69%
FCF Margin	-15.43%

Dividends & Yields

CG pays an annual dividend of $1.4, which amounts to a dividend yield of 2.21%.

Dividend Per Share	$1.40
Dividend Yield	2.21%
Dividend Growth (YoY)	0%
Payout Ratio	41.79%
Earnings Yield	5.64%
FCF Yield	-4.62%

Dividend Details

Analyst Forecast

The average price target for CG is $56, which is -9.3% lower than the current price. The consensus rating is "Hold".

Price Target	$56
Price Target Difference	-9.3%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$67.12
Lynch Upside	8.75%
Graham Number	31.64
Graham Upside	-48.74%

Scores

Altman Z-Score	1.15
Piotroski F-Score	4