CG
Carlyle Group Inc
40.00$
+1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 455.7 | 455.3 | 17.3 | 42.1 | 43.7 | 30.3 | 35.6 | 33.8 | 42.3 | 43.9 | 28.9 | 24.0 | 25.3 | 9.9 | – | – | – | 32.4 | 7.3 | 6.5 | 6.1 | 6.6 | 6.6 | 5.8 | 5.4 | 8.9 | 15.1 | 28.2 | 52.1 | – | – | – | 134.1 | 18.4 | 14.7 | 15.0 | 35.7 | 27.3 | 31.8 | 42.5 | |
| 2.9 | 2.5 | 0.6 | 2.2 | 3.1 | 2.7 | 2.9 | 2.9 | 3.2 | 2.5 | 2.7 | 2.7 | 3.4 | 1.3 | 4.7 | 7.7 | 6.2 | 5.3 | 3.2 | 3.2 | 3.1 | 3.4 | 3.3 | 2.5 | 2.2 | 3.1 | 3.6 | 4.0 | 4.0 | 7.9 | 9.3 | 6.7 | 5.4 | 4.6 | 3.9 | 4.3 | 6.4 | 4.8 | 4.4 | 3.9 | |
| 13.8 | 0.8 | 3.7 | 11.3 | 8.1 | 7.3 | 6.8 | 6.9 | 7.5 | 1.8 | 2.0 | 2.5 | 10.8 | 6.1 | 4.1 | 5.1 | 4.0 | 4.2 | 3.8 | 3.9 | 3.6 | 3.7 | 3.0 | 1.9 | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 2.8 | 3.4 | 2.9 | 2.8 | 3.3 | 2.9 | 3.2 | 4.2 | 3.8 | 3.2 | 2.1 | |
| 4.9 | 3.8 | 2.2 | 5.9 | 6.6 | 6.5 | 4.9 | 5.1 | 5.2 | 5.2 | 4.5 | 4.5 | 5.0 | 3.2 | 7.9 | 12.1 | 10.3 | 14.6 | 4.8 | 4.4 | 4.2 | 4.3 | 4.4 | 4.0 | 3.6 | 5.0 | 6.0 | 6.7 | 3.5 | 7.2 | 8.6 | 5.9 | 4.8 | 4.2 | 3.5 | 3.9 | 5.5 | – | 3.8 | – | |
| 21.0 | – | 19.3 | 33.9 | 26.0 | 17.8 | 14.9 | 15.3 | 18.1 | 26.2 | 14.2 | 11.4 | 11.3 | 7.3 | 340.3 | – | – | 49.4 | 7.6 | 6.4 | 6.0 | 6.2 | 6.6 | 6.6 | 6.5 | 10.1 | 15.6 | 22.8 | 14.9 | – | – | – | 30.0 | 10.8 | 8.9 | 9.4 | 17.8 | – | 14.8 | – | |
| – | – | 25.6 | 18.0 | – | – | – | – | – | – | – | 17.3 | 21.0 | 11.4 | – | – | – | – | 149.9 | 37.6 | 14.5 | 11.2 | 13.6 | 19.5 | 49.6 | – | – | – | – | 106.2 | 54.0 | 10.9 | 19.2 | 91.1 | – | 50.8 | – | – | – | – | |
| -9.0% | -9.0% | 3.9% | 5.6% | -0.1% | -0.6% | -8.1% | -13.2% | -6.5% | -7.3% | -0.2% | 5.8% | 4.8% | 8.8% | -3.5% | -0.2% | -8.2% | -2.0% | 0.7% | 2.7% | 6.9% | 9.0% | 7.4% | 5.1% | 2.0% | -3.8% | -1.4% | -6.3% | -2.1% | 0.9% | 1.9% | 9.2% | 5.2% | 1.1% | -1.4% | 2.0% | -10.7% | -7.8% | -5.3% | -12.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 88.2% | 70.9% | 71.1% | 72.5% | 73.1% | 84.4% | 87.8% | 89.8% | 92.0% | 88.0% | 89.5% | 91.2% | 92.1% | 92.7% | 86.0% | 81.3% | 82.6% | 87.9% | 93.9% | 95.0% | 95.1% | 95.0% | 94.6% | 93.6% | 93.0% | -44.3% | -67.2% | -84.0% | -94.9% | 70.9% | 69.2% | 71.8% | 76.8% | 83.2% | 83.8% | 84.4% | 81.0% | 69.9% | 73.1% | 70.7% | |
| -3.2% | -6.3% | 7.9% | 14.2% | 22.4% | 41.1% | 37.5% | 38.0% | 33.5% | 17.5% | 29.4% | 37.3% | 42.5% | 42.3% | -1.6% | -23.9% | -11.0% | 27.2% | 61.3% | 67.9% | 68.9% | 69.2% | 66.1% | 58.1% | 53.6% | 43.7% | 31.4% | 21.2% | 14.7% | -32.2% | -34.3% | -15.8% | 9.7% | 34.1% | 34.9% | 37.9% | 26.1% | 26.0% | 22.2% | 19.1% | |
| 0.6% | 0.5% | 3.6% | 5.3% | 7.0% | 9.0% | 8.2% | 8.7% | 7.6% | 5.7% | 9.2% | 11.4% | 13.5% | 13.1% | -23.2% | -29.4% | -12.5% | 16.3% | 44.3% | 50.2% | 51.4% | 51.1% | 49.1% | 43.8% | 40.5% | 34.3% | 24.2% | 14.3% | 7.7% | -32.6% | -34.5% | -17.9% | 4.0% | 25.0% | 26.2% | 28.6% | 17.9% | 17.6% | 13.7% | 9.2% | |
| -25.9% | -22.2% | 2.4% | 12.5% | -0.3% | -1.5% | -23.7% | -38.8% | -20.9% | -18.2% | -0.6% | 15.8% | 16.2% | 11.3% | -16.3% | -1.2% | -50.4% | -10.8% | 2.1% | 8.6% | 21.6% | 30.0% | 23.9% | 13.1% | 4.4% | -11.7% | -5.2% | -25.3% | -8.6% | 7.4% | 17.2% | 60.9% | 28.0% | 5.0% | -5.3% | 8.5% | -68.2% | -37.5% | -23.0% | -50.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 3.0% | 0.2% | 21.2% | 26.8% | 18.5% | 24.0% | 19.1% | 20.3% | 17.8% | 4.1% | 7.0% | 10.3% | 42.7% | 61.6% | -20.0% | -19.5% | -8.1% | 12.9% | 52.8% | 60.1% | 59.8% | 56.3% | 45.3% | 33.4% | 28.5% | 19.7% | 12.2% | 6.9% | 3.6% | -11.7% | -12.7% | -7.9% | 2.1% | 18.2% | 19.4% | 21.4% | 11.8% | 14.0% | 10.1% | 5.0% | |
| 0.1% | 0.0% | 0.8% | 1.3% | 1.5% | 2.0% | 1.6% | 1.6% | 1.4% | 0.8% | 1.5% | 2.1% | 2.7% | 2.8% | -3.1% | -3.1% | -1.3% | 2.2% | 10.8% | 13.3% | 13.7% | 14.0% | 12.3% | 9.3% | 8.3% | 5.7% | 3.5% | 1.9% | 1.0% | -2.9% | -3.1% | -1.8% | 0.5% | 4.4% | 4.5% | 5.0% | 2.4% | 2.8% | 1.8% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 3,421 | 2,607 | 3,813 | 9,256 | 9,070 | 10,377 | 4,751 | 5,165 | 4,880 | 5,534 | 4,364 | 4,667 | 4,579 | 5,653 | 5,206 | 5,809 | 5,935 | 19,942 | 6,472 | 5,955 | 5,808 | 5,603 | 6,520 | 6,543 | 6,263 | 6,890 | 7,369 | 7,583 | -1,508 | -1,327 | -1,368 | -1,683 | -1,746 | -1,638 | -1,413 | -1,507 | -3,140 | – | -2,367 | – | |
| 8.7 | – | 13.9 | 20.9 | 13.9 | 10.4 | 6.0 | 6.4 | 6.9 | 13.6 | 5.8 | 4.5 | 3.7 | 4.4 | 138.8 | – | – | 31.5 | 2.5 | 1.7 | 1.5 | 1.4 | 1.8 | 2.4 | 2.6 | 3.9 | 6.1 | 9.1 | -2.4 | – | – | – | -3.7 | -1.0 | -0.9 | -0.8 | -2.7 | – | -2.3 | – | |
| 3.7% | 16.1% | 3.9% | 4.7% | 8.4% | 8.3% | 8.1% | 7.9% | 7.8% | 19.2% | 21.9% | 20.7% | 6.4% | 4.5% | 15.4% | 15.9% | 15.6% | 17.2% | 20.4% | 22.1% | 22.9% | 24.8% | 27.2% | 27.9% | 29.0% | 29.1% | 29.0% | 27.9% | 28.2% | 24.5% | 24.3% | 22.6% | 24.5% | 24.3% | 23.1% | 23.4% | 20.8% | 19.8% | 18.1% | 25.6% | |
| 13.2 | 0.9 | 12.4 | 20.5 | 10.9 | 11.6 | 5.9 | 6.2 | 6.1 | 2.3 | 1.7 | 2.0 | 7.0 | 10.6 | 3.4 | 3.3 | 3.3 | 7.8 | 2.2 | 1.8 | 1.8 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | – | 0.1 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.03 | 0.03 | 0.93 | 0.47 | 0.54 | 0.76 | 0.60 | 0.63 | 0.53 | 0.36 | 0.63 | 0.94 | 1.01 | 3.24 | -1.07 | -1.07 | -0.50 | 0.97 | 5.07 | 7.20 | 7.80 | 8.37 | 7.37 | 5.45 | 4.76 | 3.34 | 2.06 | 1.14 | 0.58 | -1.69 | -1.74 | -1.08 | 0.32 | 2.75 | 2.96 | 3.42 | 1.76 | 2.16 | 1.52 | 0.99 | |
| 5.41 | 6.20 | 25.97 | 8.81 | 7.72 | 8.43 | 7.33 | 7.23 | 7.06 | 6.35 | 6.90 | 8.26 | 7.51 | 24.79 | 4.63 | 3.64 | 4.01 | 5.93 | 11.47 | 14.35 | 15.17 | 16.38 | 15.03 | 12.46 | 11.76 | 9.75 | 8.53 | 7.94 | 7.52 | 5.17 | 5.05 | 6.04 | 8.05 | 11.02 | 11.31 | 11.98 | 9.80 | 12.32 | 11.11 | 10.79 | |
| 1.13 | 19.11 | 4.38 | 1.75 | 2.93 | 3.15 | 3.14 | 3.10 | 3.01 | 8.76 | 9.03 | 9.13 | 2.37 | 5.26 | 5.36 | 5.48 | 6.17 | 7.48 | 9.60 | 11.98 | 13.05 | 14.85 | 16.28 | 16.34 | 16.68 | 16.97 | 16.90 | 16.51 | 16.28 | 14.39 | 13.73 | 13.71 | 15.18 | 15.12 | 15.22 | 15.97 | 14.93 | 15.41 | 15.04 | 19.64 | |
| -1.40 | -1.38 | 0.63 | 1.10 | -0.02 | -0.13 | -1.74 | -2.81 | -1.48 | -1.16 | -0.04 | 1.30 | 1.22 | 2.81 | -0.75 | -0.04 | -2.02 | -0.64 | 0.25 | 1.24 | 3.27 | 4.92 | 3.60 | 1.63 | 0.52 | -1.15 | -0.44 | -2.01 | -0.65 | 0.38 | 0.87 | 3.68 | 2.25 | 0.55 | -0.60 | 1.01 | -6.69 | -4.62 | -2.56 | -5.44 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.