The Carlyle Group Inc. (CG) NASDAQ

64.11

+0.3613(+0.57%)

Updated at September 08 03:09PM

Currency In USD

Valuation

Market Cap18.1B
Enterprise Value25.5B
P/E Ratio18.32
PEG Ratio1.16
Price/Sales Ratio4.77
Price/Book Ratio3.43
Enterprise/Revenue6.62
Enterprise/EBITDA17.36

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.26
Operating Margin0.35

Management Effectiveness

Return On Assets0.05
Return On Equity0.21

Income Statement

Revenue4.09B
Revenue/Share13.43
Gross Profit3.4B
EBITDA1.58B
Net Income1.02B
Diluted EPS2.77

Balance Sheet

Total Cash1.74B
Total Cash/Share4.82
Total Debt10.71B
Total Debt/Equity1.59
Current Ratio0.32
Book Value Per Share18.64

Price History

52-Week Change70.11
52-Week High65.97
52-Week Low33.02
Moving Average 50 Days60.62
Moving Average 200 Days50.67

Statistics

Average Volume2.57M
Shares Outstanding361.71M
% Held by Institutions60.18

Dividend And Splits

Trailing Annual Dividend Rate1.4
Trailing Annual Dividend Yield2.19
Payout Ratio0.4
Last Split FactorN/A
Last Split DateN/A