A Business at a Glance
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Carlyle is one of the world’s largest global investment firms that deploys private capital across three business segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (formerly, Global Investment Solutions). Our teams invest across a range of strategies that leverage our deep industry expertise, local insights, and global resources to deliver attractive returns throughout an investment cycle. Since our firm was founded in Washington, D.C. in 1987, we have grown to manage $477 billion in AUM as of December 31, 2025. Our experienced and diverse team of more than 2,500 employees includes 770 investment professionals in 27 offices across four continents, and we serve more than 3,200 active carry fund investors from 87 countries. We seek to invest with a clarity of purpose, adaptability, and alignment between our interests and the interests of our fund investors, shareholders, and other stakeholders.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.8B | 5.4B | 3.0B | 4.4B | 8.8B |
| Net Income | 809M | 809M | 1.0B | -608M | 1.2B | 3.0B |
| EPS | $2.18 | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 |
| Free Cash Flow | -3.4B | -3.4B | -837M | 138M | -420M | 1.7B |
| ROIC | 15.6% | 11.4% | 16.8% | -9.6% | 19.5% | 68.9% |
| Gross Margin | 74.6% | 74.6% | 80.7% | 69.9% | 55.1% | 52.6% |
| Debt/Equity | 0.11 | 0.11 | 0.00 | 1.13 | 0.89 | 0.00 |
| Dividends/Share | $1.36 | $1.40 | $1.40 | $1.40 | $1.21 | $0.98 |
| Operating Income | 1.2B | 1.2B | 1.4B | -601M | 1.6B | 4.0B |
| Operating Margin | 24.3% | 24.3% | 25.7% | -20.3% | 35.4% | 45.9% |
| ROE | 11.5% | 12.1% | 16.8% | -9.7% | 19.6% | 68.9% |
| Shares Outstanding | 371M | 371M | 368M | 362M | 366M | 363M |
Carlyle Group Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
Carlyle Group Inc. trades at 23.5x trailing earnings, compared to its 15-year median P/E of 12.1x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 21.4% with a gross margin of 66.6%. Total shareholder yield (dividends + buybacks) is 6.3%. At current prices, the estimated annualized return to fair value is -20.3%.
Carlyle Group Inc. (CG) has a current P/E ratio of 23.5, compared to its historical median P/E of 12.1. The stock is currently considered Expensive based on its historical valuation range.
Carlyle Group Inc. (CG) has a 5-year average return on invested capital (ROIC) of 21.4%. This indicates strong capital allocation and a potential competitive advantage.
Carlyle Group Inc. (CG) has a market capitalization of $19.0B. It is classified as a large-cap stock.
Yes, Carlyle Group Inc. (CG) pays a dividend with a trailing twelve-month yield of 2.66%. The company also returns capital through share buybacks, with a buyback yield of 3.62%.
Based on historical P/E analysis, Carlyle Group Inc. (CG) appears expensive. The current P/E of 23.5 is 94% above its historical median of 12.1. The estimated fair value CAGR (P/E method) is 0.7%.
Carlyle Group Inc. (CG) operates in the Investment Advice industry, within the Financials sector.
Carlyle Group Inc. (CG) reported annual revenue of $4.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Carlyle Group Inc. (CG) has a net profit margin of 16.9%. This is a healthy margin.
Carlyle Group Inc. (CG) generated $-3.4 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Carlyle Group Inc. (CG) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Carlyle Group Inc. (CG) reported earnings per share (EPS) of $2.18 in its most recent fiscal year.
Carlyle Group Inc. (CG) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
Carlyle Group Inc. (CG) has a 5-year average gross margin of 66.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Carlyle Group Inc. (CG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Carlyle Group Inc. (CG) has a book value per share of $19.02, based on its most recent annual SEC filing.