CG The Carlyle Group Inc.
Financial Services$45.65+0.48%ClosedMarket Cap: $16.43B
As of 2026-05-26
Valuation
P/E (TTM)
21.12
PEG
—
P/B
3.02
P/S
4.10
EV/EBITDA
27.86
DCF Value
$29.58
FCF Yield
-5.6%
Div Yield
3.1%
Margins & Returns
Gross Margin
73.1%
Operating Margin
22.2%
Net Margin
13.7%
ROE
9.7%
ROA
1.8%
ROIC
2.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $189.6M | 189.5% | $-140.4M | $-132.2M | $— | $0.35 |
| Q4 null | $1.84B | 54.5% | $500.0M | $358.1M | $— | $0.35 |
| FY null | $4.90B | 65.9% | $1.28B | $808.7M | $— | $1.40 |
| Q3 null | $780.5M | 73.5% | $85.8M | $900.0K | $— | $0.35 |
| Q2 null | $1.18B | 83.1% | $440.6M | $319.7M | $— | $0.35 |
| Q1 null | $807.8M | 82.5% | $171.0M | $130.0M | $— | $0.35 |
| Q4 null | $927.0M | 83.2% | $265.4M | $210.9M | $— | $0.35 |
| FY null | $4.09B | 83.2% | $1.39B | $1.02B | $— | $1.40 |
| Q3 null | $1.49B | 87.1% | $788.8M | $595.7M | $— | $0.35 |
| Q2 null | $920.4M | 80.2% | $218.8M | $148.2M | $— | $0.35 |
| Q1 null | $754.2M | 79.4% | $120.7M | $65.6M | $— | $0.35 |
| Q4 2023 | $-220.9M | 169.2% | $-842.7M | $-692.0M | $-1.92 | $0.35 |