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.

The Carlyle Group CG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	13.5%-3.5pp	16.9%0.0pp	16.9%-3.3pp	20.2%+1.2pp	19%+0.2pp
Returns
Return on equity	7.9%-4.1pp	12.1%+2.0pp	10%-10.1pp	20.2%+2.3pp	17.9%+1.1pp
Return on invested capital	12.7%-6.1pp	18.8%+1.3pp	17.5%-7.7pp	25.3%+1.9pp	23.4%+0.6pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×0.0×	0.3×0.0×
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	-1.1×0.0×	-1×+0.4×	-1.4×-1.0×	-0.4×0.0×	-0.4×+0.1×
Per Share
Book value per share	$20.53+7.9%	$19.03+4.6%	$18.18-0.7%	$18.31+5.0%	$17.43+1.1%
Valuation
Market capitalization	$17.48B-18.0%	$21.3B-6.1%	$22.68B+27.8%	$17.74B+12.7%	$15.74B-12.8%
Price / earnings	32×+5.6×	26.3×-7.9×	34.3×+20.2×	14.1×-0.4×	14.5×-3.2×
Price / sales	4.3×-0.2×	4.5×-1.3×	5.8×+2.9×	2.9×+0.1×	2.8×-0.6×
Price / book	2.4×-0.6×	3×-0.3×	3.3×+0.7×	2.6×+0.2×	2.5×-0.4×
EV / EBITDA	14.3×+0.8×	13.4×-3.1×	16.5×+7.9×	8.6×0.0×	8.6×-1.6×
Dividend yield	2.9%+0.5pp	2.4%+0.1pp	2.2%-0.6pp	2.8%-0.4pp	3.2%+0.4pp

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Questions, answered.

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.