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The Carlyle Group CG Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.9×-0.3×

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%
Enterprise value$15.35B-27.0%
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.

Based on the most recent quarter.

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 net debt / EBITDA?
The Carlyle Group (CG) reported net debt / EBITDA of -1.1× in Q1 2026.
How has The Carlyle Group's net debt / EBITDA changed year-over-year?
The Carlyle Group's net debt / EBITDA decreased by 167.1% year-over-year, from -0.4× to -1.1×.
What is the long-term trend for The Carlyle Group's net debt / EBITDA?
Over 4 years (2020 to 2025), The Carlyle Group's net debt / EBITDA has grown at a -16.1% compound annual growth rate (CAGR), from 2.1× to -1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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