Screener
The Carlyle Group CG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 10.1%-10.1pp | 13.5%-5.5pp | 16.9%-1.9pp | 16.9%+14.7pp | 20.2%+31.9pp | |
| Returns | ||||||
| Return on equity | 5.2%-15.0pp | 7.9%-9.9pp | 12.1%-4.8pp | 10%+8.2pp | 20.2%+26.6pp | |
| Return on invested capital | 10.7%-14.5pp | 12.7%-10.7pp | 18.8%-4.0pp | 17.5%+12.6pp | 25.3%+29.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.8×-0.4× | -1.1×-0.7× | -1×-0.6× | -1.4×+0.1× | -0.4×— | |
| Per Share | ||||||
| Book value per share | $19.64+7.3% | $20.53+17.8% | $19.03+10.3% | $18.18+4.7% | $18.31+17.2% | |
| Valuation | ||||||
| Market capitalization | $14.39B-35.5% | $17.48B+11.0% | $21.3B+18.0% | $22.68B+47.0% | $17.74B+22.4% | |
| Price / earnings | 39.6×+5.8× | 32×+17.5× | 26.3×+8.6× | 34.3×-97.0× | 14.1×— | |
| Price / sales | 4×-1.7× | 4.3×+1.5× | 4.5×+1.1× | 5.8×+2.9× | 2.9×-1.4× | |
| Price / book | 2×-1.3× | 2.4×-0.1× | 3×+0.2× | 3.3×+0.9× | 2.6×+0.1× | |
| EV / EBITDA | 13.8×-2.5× | 14.3×+5.7× | 13.4×+3.2× | 16.5×-8.2× | 8.6×— | |
| Dividend yield | 3.5%+1.2pp | 2.9%-0.3pp | 2.4%-0.4pp | 2.2%-1.0pp | 2.8%-0.6pp |
FAQ
- Where do The Carlyle Group's ratios come from?
- Every ratio is computed from The Carlyle Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
