Carlyle Group Inc. CG

Latest FY: 2025 Financial Services Asset Management
Market Price $43.05
Market Cap $15.50B
P/E Ratio 19.75
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-11.9% YoY
$4.78B
3-Yr CAGR: 2.5%
Net Income ↓-20.7% YoY
$808.70M
Net Margin: 16.9%
Free Cash Flow ↓-303.1% YoY
-$3.37B
FCF Yield: -21.77%
EPS (Diluted) ↓-21.3% YoY
$2.18
Basic: $2.25
Return on Equity Efficiency
62.4%
ROA: 2.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CG)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,274.3M $2,213.0M $6.4M $-0.08 $1.68 11.02% $-300.6M $-326.0M
FY 2017 $3,676.2M +61.6% $3,610.7M $244.1M +3,714.1% $2.38 +3,075.0% $1.24 5.41% $-7.1M $-41.1M +87.4%
FY 2018 $2,427.2M -34.0% $459.6M $116.5M -52.3% $0.82 -65.5% $1.14 7.27% $-343.5M $-374.8M -811.9%
FY 2019 $3,377.0M +39.1% $493.1M $380.9M +227.0% $2.82 +243.9% $1.26 3.94% $358.6M $330.8M +188.3%
FY 2020 $2,934.6M -13.1% $356.5M $348.2M -8.6% $0.97 -65.6% $0.98 3.12% $-169.2M $-230.4M -169.6%
FY 2021 $8,782.1M +199.3% $430.2M $2,974.7M +754.3% $8.20 +745.4% $0.98 1.79% $1,791.0M $1,749.6M +859.4%
FY 2022 $4,438.7M -49.5% $574.8M $1,225.0M -58.8% $3.35 -59.1% $1.21 4.06% $-379.3M $-419.9M -124.0%
FY 2023 $2,963.9M -33.2% $2,840.1M $-608.4M -149.7% $-1.68 -150.1% $1.38 3.38% $204.9M $138.3M +132.9%
FY 2024 $5,425.8M +83.1% $5,304.8M $1,020.4M +267.7% $2.77 +264.9% $1.40 2.77% $-759.5M $-837.2M -705.4%
FY 2025 $4,779.8M -11.9% $4,655.9M $808.7M -20.7% $2.18 -21.3% $1.40 2.37% $-3,275.5M $-3,374.9M -303.1%
$

Valuation

Market Price $43.05
Market Cap $15.50B
Enterprise Value $13.53B
P/E Ratio 19.75
P/B Ratio 11.96
FCF Yield -21.77%
Dividend Yield 3.25%
Shares Outstanding 359,974,400
%

Profitability & Margins

Gross Margin 97.41%
Operating Margin 24.25%
Net Margin 16.92%
Return on Equity (ROE) 62.42%
Return on Assets (ROA) 2.78%
Asset Turnover 0.16x
Revenue 3-Yr CAGR 2.50%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $1.97B
Total Debt N/A
Book Value / Share $3.60
💧

Cash Flow Efficiency

Operating Cash Flow -$3.28B
Capital Expenditures (CapEx) $99.40M
Free Cash Flow -$3.37B
OCF / Revenue -68.53%
FCF / Revenue -70.61%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.18
EPS (Basic) $2.25
Dividends / Share $1.40
Book Value / Share $3.60
EPS YoY Growth -21.30%
🏛️

Balance Sheet (FY 2025)

Total Assets $29.12B
Total Liabilities $27.82B
Stockholders' Equity $1.30B
Current Assets N/A
Current Liabilities N/A