Carlyle Group Inc (The)
Exchange: NASDAQSector: Financial ServicesIndustry: Asset Management
Carlyle is a global investment firm with deep industry expertise that deploys private capital across its business and operates through three segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $477 billion of assets under management as of December 31, 2025, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,500 people in 27 offices across four continents.
Did you know?
Capital expenditures increased by 28% from FY24 to FY25.
Current Price
$49.44
-1.26%GoodMoat Value
$56.91
15.1% undervaluedProfile
Valuation (TTM)
Market Cap$17.82B
P/E22.03
EV—
P/B3.09
Shares Out360.41M
P/Sales3.73
Revenue$4.78B
EV/EBITDA21.29
Carlyle Group Inc (The) (CG) Stock Analysis
Market Cap$17.82B
Current Price$49.44
P/E Ratio22.03
Forward P/E—
PEG Ratio0.32
EPS$2.18
Book Value$15.99
P/B Ratio3.09
CG Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 10.7B
Revenue
3.4B
FY19
2.9B
FY20
8.8B
FY21
4.4B
FY22
3.0B
FY23
5.4B
FY24
4.8B
FY25
Net Income
1.1B
FY19
348M
FY20
3.0B
FY21
1.2B
FY22
—
FY23
1.0B
FY24
809M
FY25
CG 52-Week Range
$38.93
$68.45
50-Day MA: $49.08200-Day MA: $56.82
Did you know?
Net income compounded at -5.7% annually over 6 years.
Carlyle Group Inc (The) (CG) Financial Summary
Carlyle Group Inc (The) (CG) is a Financial Services company in the Asset Management industry, listed on NASDAQ. The stock currently trades at $49.44 with a market capitalization of $17.82B.
Key valuation metrics include a P/E ratio of 22.03, price-to-book ratio of 3.09, and EPS of $2.18. The company reports a profit margin of 16.9% and return on equity of 14.0%.
CG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $17.82B |
| P/E Ratio | 22.03 |
| EPS | $2.18 |
| P/B Ratio | 3.09 |
| P/S Ratio | 3.73 |
| EV/EBITDA | 21.29 |
| Dividend Yield | 2.83% |
| Profit Margin | 16.9% |
| Return on Equity | 14.0% |
| Debt/Equity | 2.41 |
CG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.38B | $1.15B |
| FY20 | $2.93B | $348.20M |
| FY21 | $8.78B | $2.97B |
| FY22 | $4.44B | $1.23B |
| FY23 | $2.96B | $-608.40M |
| FY24 | $5.43B | $1.02B |
| FY25 | $4.78B | $808.70M |
Carlyle Group Inc (The) (CG) Valuation
Based on GoodMoat's DCF model, Carlyle Group Inc (The) has a fair value estimate of $56.91. At the current price of $49.44, the stock appears 13.1% undervalued relative to our intrinsic value estimate.
CG Quality Indicators
Carlyle Group Inc (The) maintains a profit margin of 16.9% and an operating margin of 24.4%. Return on equity stands at 14.0%. Debt-to-equity ratio is 2.41.
About Carlyle Group Inc (The)
Carlyle is a global investment firm with deep industry expertise that deploys private capital across its business and operates through three segments: Global Private Equity, Global Credit, and Carlyle AlpInvest. With $477 billion of assets under management as of December 31, 2025, Carlyle's purpose is to invest wisely and create value on behalf of its investors, portfolio companies, and the communities in which we live and invest. Carlyle employs more than 2,500 people in 27 offices across four continents.
CG Free Cash Flow
Carlyle Group Inc (The) generated $-3.37B in trailing twelve-month free cash flow, representing an FCF yield of -18.94%. This low FCF yield may reflect heavy reinvestment or growth spending.
CG Shares Outstanding
Carlyle Group Inc (The) has 0.36 billion shares outstanding at a share price of $49.44, giving it a market capitalization of $17.82B.