Price Alert

Carlyle Group Inc. (CG)

NASDAQ: CG · Real-Time Price · USD

64.92

-0.51 (-0.78%)

At close: Aug 14, 2025, 3:59 PM

64.48

-0.68%

After-hours: Aug 14, 2025, 05:34 PM EDT

Carlyle Statistics

Share Statistics

Carlyle has 361.14M shares outstanding. The number of shares has increased by 1.34% in one year.

Shares Outstanding	361.14M
Shares Change (YoY)	1.34%
Shares Change (QoQ)	-0.02%
Owned by Institutions (%)	62.58%
Shares Floating	255.31M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.26M, so 3.12% of the outstanding shares have been sold short.

Short Interest	11.26M
Short % of Shares Out	3.12%
Short % of Float	4.23%
Short Ratio (days to cover)	4.35

Valuation Ratios

The PE ratio is 17.74 and the forward PE ratio is 13.08. Carlyle's PEG ratio is -0.07.

PE Ratio	17.74
Forward PE	13.08
PS Ratio	4.43
Forward PS	4.4
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	6.24
EV / EBITDA	16.16
EV / EBIT	-33.58
EV / FCF	-30.46

Financial Position

Current Ratio	0
Quick Ratio	0
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 33.47%.

Return on Equity	18.2%
Return on Assets	4.42%
Return on Invested Capital	33.47%
Revenue Per Employee	$1.78M
Profits Per Employee	$443.65K
Employee Count	2,300
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	302.6M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has increased by 58.27% in the last 52 weeks. The beta is 1.89, so Carlyle's price volatility has been higher than the market average.

Beta	1.89
52-Week Price Change	58.27%
50-Day Moving Average	54.03
200-Day Moving Average	49.45
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,563,159

Income Statement

In the last 12 months, Carlyle had revenue of 4.09B and earned 1.02B in profits. Earnings per share was 2.85.

Revenue	4.09B
Gross Profit	3.4B
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	-6.49B

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 83.22%, with operating and profit margins of 34.09% and 24.96%.

Gross Margin	83.22%
Operating Margin	34.09%
Pretax Margin	34.09%
Profit Margin	24.96%
EBITDA Margin	38.59%
EBIT Margin	34.09%
FCF Margin	-20.48%

Dividends & Yields

CG pays an annual dividend of $1.4, which amounts to a dividend yield of 2.25%.

Dividend Per Share	$1.40
Dividend Yield	2.25%
Dividend Growth (YoY)	0%
Payout Ratio	47.62%
Earnings Yield	5.64%
FCF Yield	-4.62%

Dividend Details

Analyst Forecast

The average price target for CG is $54, which is -13.4% lower than the current price. The consensus rating is "Hold".

Price Target	$54
Price Target Difference	-13.4%
Analyst Consensus	Hold
Analyst Count	15

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	7.58%
Graham Number	31.64
Graham Upside	-49.29%

Scores

Altman Z-Score	0.83
Piotroski F-Score	3