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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% undervalued
Profile
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) Financial Statements

CG Financial Data

EBITDA$1.34B
Revenue (TTM)$4.78B
Gross Profit (TTM)$2.57B
Gross Margin
Operating Margin24.37%
ROE14.04%
ROA2.78%
Debt/Equity2.41
Current Ratio
FCF$-3.37B
FCF Yield-18.94%
Piotroski F-Score
Rev/Share (TTM)$13.26
50-Day MA$49.08
200-Day MA$56.82
Shares Outstanding0.36B

CG Computed Insights

FCF$-3.37B
FCF Growth Rate
EPS Growth (CAGR)-5.67%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

CG Financial Statements & Data

Carlyle Group Inc (The) (CG) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Carlyle Group Inc (The)'s financial performance and position as a Financial Services company.

Trailing twelve-month (TTM) revenue is $4.78B. Gross profit (TTM) is $2.57B. EBITDA is $1.34B. Earnings per share (EPS) is $2.18. The P/E ratio is 22.03. Market capitalization is $17.82B.

Free cash flow (FCF) is $-3.37B. EPS growth CAGR is -5.67%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Carlyle Group Inc (The)'s financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.