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The Carlyle Group CG Enterprise value

Enterprise value at other companies

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$10.24B-35.0%
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GCM Grosvenor Inc.GCMG
$850.4M-13.9%

Other financials

Income statement

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Revenue$254.0M-73.9%
Net income-$132.2M-202%
EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%
Total debt$466.8M-6.8%
Total equity$7.4B+15.5%
Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%
CapEx$28.1M+68.3%
Free cash flow-$1.3B-244%

Valuation

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Market cap$16.57B-24.1%
P/E30.3×+12.9×
P/S4.1×+0.6×

Profitability

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Net margin13.5%-5.5pp
FCF margin-105.3%

Returns & leverage

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Return on equity7.9%-9.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from The Carlyle Group’s reported figures.

The source filing: The Carlyle Group’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001527166-26-000027

FAQ

What is The Carlyle Group's enterprise value?
The Carlyle Group (CG) reported enterprise value of $16.26B in Q1 2026.
How has The Carlyle Group's enterprise value changed year-over-year?
The Carlyle Group's enterprise value increased by 8.1% year-over-year, from $15.05B to $16.26B.
What is the long-term trend for The Carlyle Group's enterprise value?
Over 5 years (2020 to 2025), The Carlyle Group's enterprise value has grown at a 9.1% compound annual growth rate (CAGR), from $12.83B to $19.8B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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