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Nasdaq · CIK 0001527166 · INVESTMENT ADVICE

Carlyle Group Inc.

CG chart by TradingView
P/E 31.8xP/B 2.4xP/SALES 4.3xEV/EBITDA FCF YIELD -24.60%

PRICE HISTORY

LIVE · NASDAQ
CG chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$4.8B
EBITDA
FREE CASH FLOW
$-3.4B
EPS
$2.18
GROSS MARGIN
ROIC
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

31.8x
-93%
LATEST · Q1 FY26
31.8xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
5.4x744.7x

P / SALES (TTM)

4.3x
+546%
LATEST · Q1 FY26
4.3xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.5x6.2x

P / BOOK

2.4x
+22%
LATEST · Q1 FY26
2.4xQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.8x4.7x

EV / EBITDA (TTM)

LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EV / REVENUE (TTM)

+283%
LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
0.7x7.0x

FCF YIELD (TTM)

-24.60%
-37.9pp
LATEST · Q1 FY26
-24.60%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-39.54%22.59%

DIVIDEND YIELD (TTM)

2.89%
-9.4pp
LATEST · Q1 FY26
2.89%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
2.23%12.32%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.3B
-58%
LATEST · Q1 FY26
0.3BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EBITDA (DERIVED)

LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

NET INCOME

$-0.1B
-2267%
LATEST · Q1 FY26
-0.1BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

EPS (DILUTED)

$-0.37
-618%
LATEST · Q1 FY26
-0.37Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

REVENUE GROWTH YOY

-73.90%
-44.9pp
LATEST · Q1 FY26
-73.90%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-426.83%267.74%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-500.20%
-431.5pp
LATEST · Q1 FY26
-500.20%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-500.20%109.22%

RETURN ON CAPITAL

+6.2pp
LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-11.51%56.86%

RETURN ON EQUITY (TTM)

7.41%
+3.3pp
LATEST · Q1 FY26
7.41%Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26
-18.08%56.54%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN
NET MARGIN-52.05%
FCF MARGIN-500.20%
170.17-12.66-195.49-378.31-561.14GROSSNETFCFQ2 FY16Q2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q1 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$-1.3B
$0.9B
LATEST · Q1 FY26
-1.3BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

STOCK-BASED COMP

$0.1B
+10%
LATEST · Q1 FY26
0.1BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

CAPITAL EXPENDITURE

$0.0B
+569%
LATEST · Q1 FY26
0.0BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

SHARES OUTSTANDING

0.36B
+318%
LATEST · Q1 FY26
0.36BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DIVIDEND / SHARE

$0.35
+35%
LATEST · Q1 FY26
0.35Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$1.7B
+107%
LATEST · Q1 FY26
1.7BQ2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

TOTAL DEBT

+78%
LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

DEBT / EBITDA (TTM)

LATEST · Q1 FY26
Q2 FY16Q2 FY18Q2 FY20Q2 FY22Q2 FY24Q1 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 65.84%INSIDERS 26.27%OTHER / RETAIL 7.88%824 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.8.62%31.0M$1.48B+1.1%
Capital World Investors4.95%17.8M$852.0M-10.7%
Harris Associates L.P.4.61%16.6M$792.5M+9.1%
Vanguard Portfolio Management LLC3.28%11.8M$564.9MNEW
Vanguard Capital Management LLC3.17%11.4M$544.5MNEW
Morgan Stanley2.83%10.2M$486.1M-0.2%
State Street Corporation2.69%9.7M$462.6M+1.4%
Massachusetts Financial Services Co.2.15%7.7M$369.9M+1.2%
Millennium Management Llc1.89%6.8M$325.1M-18.4%
William Blair Investment Management, LLC1.75%6.3M$301.1M-11.7%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.