45.33USD-0.36%Mkt Cap: 16.30B USDP/E: 31.01Last update: 2026-06-01
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic mi…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap16.30B USD
Enterprise Value30.19B USD
Revenue (TTM)3.25B USD
Gross Profit2.85B USD
Net Income (TTM)808.70M USD
Revenue/Share9.034 USD
Last Price45.33 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)31.01
P/E (Forward)8.70
PEG1.62
EV/EBITDA—
EV/Revenue9.29
P/S5.03
P/B3.03
EPS (TTM)1.46
EPS (Forward)5.22
52W Range
43.985% of range69.85
52W High69.85 USD
52W Low43.98 USD
Profitability
Gross Margin87.78%
Oper. Margin-233.88%
EBITDA Margin0.00%
Profit Margin25.17%
ROE14.04%
ROA2.78%
Growth
Revenue Growth-94.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.28B USD
CapEx (TTM)99.40M USD
FCF Margin—
FCF Yield—
Net Debt11.86B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity2.41
Current Ratio1.99
Quick Ratio1.92
Book Value/Sh15.02 USD
Cash/Share7.651 USD
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate1.400 USD
Div. Yield3.10%
5Y Avg Yield3.06%
Payout Ratio95.89%
Ex-Div DateMay 18, 2026
Pay DateMay 28, 2026
Analyst Consensus
Rating2.2 (Buy)
Target (Mean)60.50 USD
Target Range43.00 USD – 75.00 USD
# Analysts16
Ownership
Shares Out.359.97M
Float261.72M
Insiders26.36%
Institutions64.12%
Short Interest
Short Ratio5.1d
Short % Float6.53%
Short % Out.4.87%
Shares Short17.54M
Short (prev mo.)14.56M
Technical
SMA 5048.37 (-6.3%)
SMA 20056.10 (-19.2%)
Beta1.89
S&P 52W Chg27.94%
Avg Vol (30d)3.16M
Avg Vol (10d)3.06M
Technical Indicators
RSI (14)39.4
MACD-1.1401
MACD Signal-0.8584
MACD Hist.-0.2817
BB Upper52.46 USD
BB Middle47.91 USD
BB Lower43.35 USD
BB Width19.00%
ATR (14)1.669 USD
Vol Ratio (20d)0.56x