CG

The Carlyle Group Inc.

Price

$42.92

return (12m)

-35.02%

p/e

31.45

p/bv

2.36

DIVIDEND YIELD

2.94%

CG price

Carlyle Group

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-12.56%

3 months

-6.19%

1 year

-35.02%

2 years

19.12%

5 years

1.55%

10 years

313.50%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CG

Valuation

P/E

31.45

Sector -141.29

Industry 10.52

P/BV

2.36

Sector -8.02

Industry 1.09

P/Revenue (PSR)

4.71

Sector -11.98

Industry 2.30

EV/EBITDA

Sector -722,645,436.03

Industry -7,019,979,249.09

EV/EBIT

Sector -320,286,158,082.88

Industry -3,431,637,403,026.80

P/EBITDA

Sector -101.57

Industry -1.02

P/EBIT

Sector -118.94

Industry -75.12

P/Total Assets

0.60

Sector 0.14

Industry 0.11

P/Net Current Assets

-0.81

Sector -8.78

Industry -0.25

P/Working Capital

Sector -

Industry -

EPS

1.51

Sector -10,908.42

Industry 2.63

BVPS

20.16

Sector -23,745.74

Industry 27.19

Efficiency

Gross Margin

0.00%

Sector -0.17%

Industry 9.31%

EBITDA Margin

0.00%

Sector -308.91%

Industry 1.42%

EBIT Margin

0.00%

Sector -360,241.94%

Industry 0.38%

Operating Margin

0.00%

Sector -6.36%

Industry 2.14%

Net Profit Margins

14.98%

Sector -1.72%

Industry 25.47%

Asset Turnover

0.04

Sector 0.01

Industry 0.01

Profitability

ROE

7.50%

Sector -1,334.73%

Industry 9.70%

ROA

1.92%

Sector -7.75%

Industry 1.00%

ROIC

0.00%

Sector -12.97%

Industry -4.65%

Dividends

Dividend yield

2.94%

Sector 0.25%

Industry 1.76%

Payout

92.46%

Sector 5.59%

Industry 22.78%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -500,780,322.37

Industry -3,623,292,607.10

Net Debt / EBIT

Sector -414,784,073,791.23

Industry -2,976,685,705,461.75

Net Debt / Equity

0.00

Sector -0.80

Industry -0.09

Gross Debt / Equity

0.00

Sector -0.22

Industry 0.02

Equity/Assets

0.26

Sector -0.01

Industry 0.10

Liabilities/Assets

0.74

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

-16.28%

Sector -

Industry -

5Y Earnings CAGR

-29.22%

Sector -

Industry -

Fundamentals CG

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FAIR VALUE OF Carlyle Group ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$42.92

Fair Value

$26.17

Upside Return potential.

-39.02%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CG The Carlyle Group Inc.	$42.92	-33.25%	2.94%	31.45	2.36	7.50%	14.98%
HRZN Horizon Technology Finance Corporation	$4.88	-10.74%	23.20%	62.44	0.76	1.21%	-100.00%
ARCC Ares Capital Corporation	$19.83	-2.22%	9.57%	15.01	1.04	6.91%	55.46%
GAIN Gladstone Investment Corporation	$16.01	19.00%	5.83%	3.97	1.01	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.56	72.14%	6.94%	1.42	3.28	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.10	-4.80%	16.62%	8.73	0.61	6.94%	40.65%
RILYN B. Riley Financial Inc.	$25.19	29.27%	6.45%	1.65	3.82	231.65%	41.15%
BEN Franklin Resources Inc.	$33.91	48.37%	3.77%	15.75	1.39	8.80%	12.20%
FDUS Fidus Investment Corporation	$19.57	3.06%	11.28%	9.62	1.01	10.47%	67.26%
SLRC SLR Investment Corp.	$12.14	-19.01%	12.22%	9.32	0.70	7.51%	-100.00%
MSCI MSCI Inc.	$554.94	-0.03%	1.40%	30.52	-15.41	-50.49%	40.74%
BANX StoneCastle Financial Corp.	$20.92	9.50%	11.80%	4.19	0.85	20.19%	85.49%
GLAD Gladstone Capital Corporation	$19.49	-7.08%	9.08%	9.38	0.93	9.91%	65.72%
VRTS Virtus Investment Partners Inc.	$149.43	-17.82%	6.04%	9.15	1.12	12.25%	14.05%
TRIN Trinity Capital Inc.	$17.87	30.30%	13.02%	11.70	1.31	11.16%	58.32%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CG Historical Dividends

current DY: 2.94%

5-year average DY: 3.12%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/14/2026	08/26/2026	0.35000000
Dividends	05/15/2026	05/28/2026	0.35000000
Dividends	02/13/2026	02/20/2026	0.35000000
Dividends	11/07/2025	11/19/2025	0.35000000
Dividends	08/15/2025	08/28/2025	0.35000000
Dividends	05/16/2025	05/27/2025	0.35000000
Dividends	02/20/2025	02/28/2025	0.35000000
Dividends	11/15/2024	11/25/2024	0.35000000
Dividends	08/15/2024	08/26/2024	0.35000000
Dividends	05/10/2024	05/21/2024	0.35000000
Dividends	02/21/2024	03/01/2024	0.35000000
Dividends	11/17/2023	11/29/2023	0.35000000
Dividends	08/11/2023	08/23/2023	0.35000000
Dividends	05/12/2023	05/23/2023	0.35000000
Dividends	02/20/2023	03/01/2023	0.32500000
Dividends	11/16/2022	11/25/2022	0.32500000
Dividends	08/05/2022	08/16/2022	0.32500000
Dividends	05/06/2022	05/17/2022	0.32500000
Dividends	02/11/2022	02/23/2022	0.25000000
Dividends	11/05/2021	11/17/2021	0.25000000
Dividends	08/06/2021	08/17/2021	0.25000000
Dividends	05/07/2021	05/19/2021	0.25000000
Dividends	02/12/2021	02/23/2021	0.25000000
Dividends	11/06/2020	11/17/2020	0.25000000
Dividends	08/07/2020	08/18/2020	0.25000000
Dividends	05/08/2020	05/19/2020	0.25000000
Dividends	02/14/2020	02/25/2020	0.25000000
Dividends	11/08/2019	11/19/2019	0.31000000
Dividends	08/08/2019	08/19/2019	0.43000000
Dividends	05/09/2019	05/21/2019	0.19000000
Dividends	02/15/2019	02/26/2019	0.43000000
Dividends	11/09/2018	11/20/2018	0.42000000
Dividends	08/09/2018	08/17/2018	0.22000000
Dividends	05/09/2018	05/17/2018	0.27000000
Dividends	02/16/2018	02/27/2018	0.33000000
Dividends	11/08/2017	11/16/2017	0.56000000
Dividends	08/10/2017	08/21/2017	0.42000000
Dividends	05/11/2017	05/22/2017	0.10000000
Dividends	02/17/2017	02/28/2017	0.16000000
Dividends	11/04/2016	11/16/2016	0.50000000
Dividends	08/11/2016	08/24/2016	0.63000000
Dividends	05/12/2016	05/25/2016	0.26000000
Dividends	02/19/2016	03/02/2016	0.29000000
Dividends	11/12/2015	11/24/2015	0.56000000
Dividends	08/17/2015	08/27/2015	0.89000000
Dividends	05/13/2015	05/22/2015	0.33000000
Dividends	02/19/2015	03/06/2015	1.61000000
Dividends	11/06/2014	11/21/2014	0.16000000
Dividends	08/07/2014	08/22/2014	0.16000000
Dividends	05/12/2014	05/22/2014	0.16000000
Dividends	02/27/2014	03/11/2014	1.40000000
Dividends	11/14/2013	11/27/2013	0.16000000
Dividends	08/15/2013	08/30/2013	0.16000000
Dividends	05/16/2013	05/31/2013	0.16000000
Dividends	02/28/2013	03/13/2013	0.85000000
Dividends	11/15/2012	11/30/2012	0.16000000
Dividends	08/16/2012	08/31/2012	0.11000000

ABOUT Carlyle Group

The Carlyle Group Inc.

Average Investor10 user rating

4.0 (3 people)

United States

39 years

Founded: 1987

2012

Time since IPO - 14 years

1.825

Employees

The Carlyle Group Inc. (United States) is listed on the Nasdaq and has a market capitalization of $17.01 billion, with shareholders equity totaling $7.21 billion.

The company employs approximately 1.825 people and operates in the Financial sector, within the Capital Markets industry.

Over the past 12 months, The Carlyle Group Inc. reported $3.61 billion in revenue, generating net income of $540.90 million.

Key financial metrics include a P/E ratio of 31.45, a price-to-book (P/B) ratio of 2.36, and a trailing twelve-month dividend yield of 2.94%.

The company trades under the ticker CG.

Market cap

$17.01 billion

Net worth

$7.21 billion

$7,212,800,000.00

Assets

$28.20 billion

$28,195,600,000.00

Total Shares Outstanding

357.77 million

357,772,000

Average Daily Trading Volume

$3.60 million

$3,600,318.00

Sector

Financial

Industry

Capital Markets

CG revenue and profits

Financial Results CG

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CG cash flow

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