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C

CG

Carlyle Group Inc

40.03

Sep 25 • 3:59 PM ET +0.61 (1.55%)

40.10

Aftermarket • 7:30 PM ET +0.07 (0.17%)

Financial Asset Management USA Large NASD

Peers: APO ARES TPG BX KKR OWL BAM BLK BN AMP

| Held by: VTI IJH VB VBR VXF MDY SPMD VYM IWR IJJ

Scroll to Statements

Index	-
Market Cap	14.26B
Enterprise Value	28.45B
Income	363.90M
Sales	3.49B
Book/sh	14.83
Cash/sh	5.73
Dividend Est.	1.40 (3.51%)
Dividend TTM	1.40 (3.50%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	4.41% 6.96%
Payout	64.21%
Employees	2500
IPO	May 03, 2012

P/E	41.47
Forward P/E	7.78
PEG	0.53
P/S	4.09
P/B	2.70
P/C	6.99
P/FCF	21.28
EV/EBITDA	40.59
EV/Sales	8.15
Quick Ratio	0.52
Current Ratio	0.52
Debt/Eq	2.72
LT Debt/Eq	2.67
Option/Short	Yes / Yes

EPS (ttm)	0.97
EPS next Y	5.14
EPS next Q	1.08
EPS this Y	-9.02%
EPS next Y	40.66%
EPS next 5Y	14.59%
EPS past 3/5Y	-13.34% 17.55%
Sales past 3/5Y	0.09% 10.93%
EPS Y/Y TTM	-71.02%
Sales Y/Y TTM	-44.06%
EPS Q/Q	-57.15%
Sales Q/Q	-43.91%
Earnings	Aug 05 BMO
EPS/Sales Surpr.	17.43% 20.43%

Insider Own	27.96%
Insider Trans	-0.40%
Inst Own	62.59%
Inst Trans	-1.63%
ROA	1.37%
ROE	6.56%
ROIC	1.89%
Gross Margin	75.09%
Oper. Margin	14.38%
Profit Margin	10.43%
SMA20	-7.48%
SMA50	-12.77%
SMA200	-20.02%
Trades

Shs Outstand	353.39M
Shs Float	256.71M
Short Float	7.50%
Short Ratio	5.33
Short Interest	19.26M
52W High	67.30 -40.52%
52W Low	38.76 3.28%
Volatility	2.96% 3.15%
ATR (14)	1.42
RSI (14)	31.65
Beta	1.87
Rel Volume	0.56
Avg Volume	3.61M
Volume	2,039,910

Perf Week	-0.17%
Perf Month	-18.29%
Perf Quarter	-3.31%
Perf Half Y	-14.41%
Perf YTD	-32.28%
Perf Year	-37.11%
Perf 3Y	30.73%
Perf 5Y	-17.14%
Perf 10Y	163.78%
Recom	2.14
Target Price	58.67
Prev Close	39.42
Price	40.03
Change %	1.55%

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