The Carlyle Group Inc. Financials

Market Capitalization $22.01 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.89
Forward PE	12.57
Price to Sales TTM	$6.80
Price to Book MRQ	$3.87
Enterprise to Revenue	9.95
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	20.62%
Operating Margin	-29.78%
Return on Assets TTM	3.33%
Return on Equity TTM	12.54%

Income Statement

Revenue TTM	$3,208,300,032
Revenue per Share TTM	$8.93
Quarterly Revenue Growth	-94.90%
Gross Profit TTM	$2,778,800,128
EBITDA	$0
Net Income to Common TTM	$661,500,032
Diluted EPS TTM	$1.78
Quarterly Earnings Growth YoY	-99.80%

Balance Sheet

Total Cash MRQ	$3,259,000,064
Total Cash per Share MRQ	$9.04
Total Debt MRQ	$
Total Debt to Equity MRQ	185.00
Current Ratio MRQ	1.96
Book Value per Share MRQ	$15.60

Cash Flow

Operating Cash Flow TTM	$-2,433,200,128
Levered Free Cash Flow TTM	$1,020,400,000

CG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	360,136,508
Float Shares	265,056,684
Avg 10 Volume	1,600,825
Avg 30 Volume	None
Shares Short	15,526,938
Short Ratio	5.66
Short % of Shares	5.85%
% Held by Insiders	25.34%
% Held by Institutions	65.93%

Stock Price Summary

Beta	2.06
Fifty Two Week Low	$33.02
Fifty Two Week High	$69.85
Fifty Two Week Change	13.41%
Day 50 MA	$55.99
Day 200 MA	$53.75

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	2.30%
Trailing Annual Dividend Rate	$1.40
Trailing Annual Dividend Yield	2.30%
Payout Ratio	78.65%
Dividend Date	2025-11-19
Ex Dividend Date	2025-11-10
Last Split Factor
Last Split Date