The Carlyle Group Inc. Financials

Market Capitalization $20.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.95
Forward PE	12.57
Price to Sales TTM	$3.99
Price to Book MRQ	$3.60
Enterprise to Revenue	5.57
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.53%
Operating Margin	19.82%
Return on Assets TTM	5.12%
Return on Equity TTM	18.98%

Income Statement

Revenue TTM	$5,038,700,032
Revenue per Share TTM	$14.07
Quarterly Revenue Growth	56.10%
Gross Profit TTM	$3,432,999,936
EBITDA	$0
Net Income to Common TTM	$1,084,800,000
Diluted EPS TTM	$2.94
Quarterly Earnings Growth YoY	98.20%

Balance Sheet

Total Cash MRQ	$1,761,200,000
Total Cash per Share MRQ	$4.88
Total Debt MRQ	$
Total Debt to Equity MRQ	163.80
Current Ratio MRQ	1.80
Book Value per Share MRQ	$15.46

Cash Flow

Operating Cash Flow TTM	$-1,182,700,032
Levered Free Cash Flow TTM	$1,020,400,000

CG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	357,183,632
Float Shares	261,025,721
Avg 10 Volume	2,662,490
Avg 30 Volume	None
Shares Short	11,530,238
Short Ratio	4.84
Short % of Shares	4.33%
% Held by Insiders	26.35%
% Held by Institutions	64.52%

Stock Price Summary

Beta	1.84
Fifty Two Week Low	$33.02
Fifty Two Week High	$57.50
Fifty Two Week Change	27.67%
Day 50 MA	$45.37
Day 200 MA	$47.63

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	2.51%
Trailing Annual Dividend Rate	$1.40
Trailing Annual Dividend Yield	2.51%
Payout Ratio	47.62%
Dividend Date	2025-05-27
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date