CG
The Carlyle Group Inc.NASDAQFinancial Services$46.55-1.79%OpenMarket Cap: $16.81B
As of 2026-04-06
Valuation
P/E (TTM)
20.79
PEG
—
P/B
2.90
P/S
3.65
EV/EBITDA
20.64
DCF Value
$27.92
FCF Yield
-10.3%
Div Yield
3.0%
Margins & Returns
Gross Margin
69.9%
Operating Margin
26.0%
Net Margin
17.6%
ROE
14.2%
ROA
2.8%
ROIC
-14.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.84B | 54.5% | $500.0M | $358.1M | $0.96 | $0.35 |
| FY 2025 | $4.90B | 65.9% | $1.28B | $808.7M | $2.18 | $1.40 |
| Q3 2025 | $780.5M | 73.5% | $85.8M | $900.0K | $0.00 | $0.35 |
| Q2 2025 | $1.18B | 83.1% | $440.6M | $319.7M | $0.87 | $0.35 |
| Q1 2025 | $807.8M | 82.5% | $171.0M | $130.0M | $0.35 | $0.35 |
| Q4 2024 | $927.0M | 83.2% | $265.4M | $210.9M | $0.57 | $0.35 |
| FY 2024 | $4.09B | 83.2% | $1.39B | $1.02B | $2.77 | $1.40 |
| Q3 2024 | $1.49B | 87.1% | $788.8M | $595.7M | $1.63 | $0.35 |
| Q2 2024 | $920.4M | 80.2% | $218.8M | $148.2M | $0.40 | $0.35 |
| Q1 2024 | $754.2M | 79.4% | $120.7M | $65.6M | $0.18 | $0.35 |
| Q4 2023 | $-220.9M | 169.2% | $-842.7M | $-692.0M | $-1.92 | $0.35 |
| FY 2023 | $1.87B | 70.9% | $-600.9M | $-608.4M | $-1.68 | $1.37 |