CGNasdaqInvestment AdviceFiscal year ends December 31Also trades as CGABL
Carlyle Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$36.56+0.18 (+0.49%)
Close on Oct 19, 2026
- Market cap
- $13.43B
- P/E (TTM)
- 38.1
- Dividend yield
- 3.83%
Carlyle statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Carlyle | Industry median |
|---|---|---|
| Market Cap | $13.03B | $773.71M |
| Enterprise Value | $13.74B | $580.14M |
| PE Ratio | 38.08 | 19.40 |
| PS Ratio | 3.61 | 3.50 |
Enterprise value
| Measure | Carlyle | Industry median |
|---|---|---|
| EV / Sales | 3.81 | 2.82 |
| EV / EBITDA | 13.93 | 15.19 |
Income (trailing twelve months)
| Measure | Carlyle | Industry median |
|---|---|---|
| Revenue | $3.61B | $858.37M |
| Pretax Income | $642.40M | $269.30M |
| Net Income | $363.90M | $33.63M |
| EBITDA | $986.60M | $72.05M |
| EPS (Diluted) | $0.96 | $2.27 |
Margins
| Measure | Carlyle | Industry median |
|---|---|---|
| Pretax Margin | 17.8% | 22.3% |
| Profit Margin | 10.1% | 14.5% |
| EBITDA Margin | 27.3% | 21.9% |
| FCF Margin | -114.2% | 20.1% |
Returns
| Measure | Carlyle | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.37% | 2.25% |
Growth
| Measure | Carlyle | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -41.9% | 15.2% |
| Net Income Growth (YoY) | -71.0% | 7.71% |
| EPS Growth (YoY) | -71.9% | 15.0% |
| Revenue Growth (3Y CAGR) | 2.50% | 11.9% |
| Revenue Growth (5Y CAGR) | 10.2% | 9.48% |
| EPS Growth (3Y CAGR) | -13.3% | 11.0% |
| EPS Growth (5Y CAGR) | 17.6% | 9.30% |
Balance sheet
| Measure | Carlyle | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.26B | $64.64M |
| Net Cash (Debt) | $1.26B | $37.55M |
| Net Cash Per Share | $3.53 | $1.24 |
Cash flow (trailing twelve months)
| Measure | Carlyle | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.00B | $11.08M |
| Capital Expenditures | -$125.30M | -$11.81M |
| Free Cash Flow | -$4.12B | $313.40M |
| FCF Per Share | -$11.57 | $1.29 |
Efficiency
| Measure | Carlyle | Industry median |
|---|---|---|
| Asset Turnover | 0.14 | 0.25 |
| Revenue Per Employee | $1.44M | $1.03M |
| Profits Per Employee | $145.56K | $147.65K |
| Employee Count | 2,500 | 700 |
Dividends and yields
| Measure | Carlyle | Industry median |
|---|---|---|
| Earnings Yield | 2.79% | 3.20% |
| FCF Yield | -31.6% | 6.00% |
| Dividend Yield | 3.83% | 1.85% |
| Buyback Yield | 7.03% | 1.19% |
| Shareholder Yield | 10.9% | 1.82% |
| Dividend Per Share | $1.40 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 138.6% | 36.7% |
Shares
| Measure | Carlyle | Industry median |
|---|---|---|
| Shares Outstanding | 356,333,000 | 41,100,900 |
| Shares Change (YoY) | 0.54% | 0.87% |
| Shares Change (QoQ) | -1.79% | 0.00% |
| Float | 249,392,000 | 27,062,500 |
| Shares Held by Insiders | 30.0% | 0.00% |
| Shares Held by Institutions | 61.8% | 36.9% |
Taxes
| Measure | Carlyle | Industry median |
|---|---|---|
| Income Tax | $101.50M | $39.89M |
| Effective Tax Rate | 15.8% | 21.6% |
Scores
| Measure | Carlyle | Industry median |
|---|---|---|
| Altman Z-Score | 0.54 | 9.82 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Carlyle's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.