The Carlyle Group CG Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 67.5%+39.2pp | 73%+86.7pp | 74.9%+128pp | 60.2%+108pp | 28.3%+51.1pp | |
| Returns | ||||||
| Return on equity | 50.2%+20.1pp | 60.2%+58.2pp | 64.9%+89.4pp | 56.7%+79.8pp | 30.1%+40.6pp | |
| Return on invested capital | 74.3%+27.1pp | 85%+68.7pp | 89%+103pp | 76.4%+89.0pp | 47.2%+47.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 0.9×+0.1× | 0.9×+0.2× | 1×+0.4× | 0.9×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | -3.9×— | -3.2×— | -2.6×— | -2.7×— | —— | |
| Per Share | ||||||
| Book value per share | $76.04+12.4% | $72.94+10.9% | $71.16+10.3% | $70.35+8.1% | $67.66-0.2% | |
| Valuation | ||||||
| Market capitalization | $79.2B+24.3% | $77.47B+19.4% | $74.23B+20.6% | $66.98B+17.6% | $63.72B+18.0% | |
| Price / earnings | 106.7×— | 89.3×— | 80.6×— | 177.6×— | —— | |
| Price / sales | 17.4×+4.2× | 15.9×-0.7× | 14.7×-3.4× | 11.8×-7.4× | 13.2×-5.4× | |
| Price / book | 11.3×+1.1× | 11.4×+0.7× | 11.3×+0.8× | 10.4×+0.7× | 10.3×+1.4× | |
| EV / EBITDA | 52.8×— | 47.2×— | 43.9×— | 52.1×— | —— | |
| Dividend yield | 10.3%-2.4pp | 10.6%-1.9pp | 11%-2.1pp | 12.1%-2.3pp | 12.7%-2.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
