The Carlyle Group
$40.39Change from previous close: +1.84%Absolute change: +$0.73
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $14.39B
- Enterprise value
- $28.58B
- P/E (trailing 12 months)
- 42.1
- Forward P/E
- 7.90
- PEG
- 0.65
- Price/book
- 2.72
- Price/sales
- 5.15
- EV/revenue
- 10.2
Profitability and growth
- Gross margin
- 98.3%
- Operating margin
- 26.9%
- Net margin
- 13.0%
- ROE
- 7.8%
- ROA
- 2.0%
- Revenue growth (year over year)
- -32.9%
- Earnings growth (year over year)
- -57.5%
Financial health
- Total cash
- $2.04B
- Total debt
- $14.25B
- Debt/equity
- 1.98
- Current ratio
- 1.81
- Quick ratio
- 1.67
Dividends
- Annual dividend per share
- $1.40
- Dividend yield
- 3.5%
- Payout ratio
- 145.8%
- Ex-dividend date
- September 30, 2026
Analysts and estimates
- Average price target
- $58.00
- Median price target
- $57.00
- High price target
- $73.00
- Low price target
- $49.00
- Analysts with a price target
- 18
- Consensus
- Buy
- Forward EPS
- $5.11
- EPS estimate, current year
- $3.65
Shares and trading
- Beta
- 1.83
- Average volume
- 3.47M
- Shares outstanding
- 356.33M
- Float
- 258.6M
- Institutional ownership
- 65.0%
- Insider ownership
- 26.4%
- Short interest (% of float)
- 7.3%
- Short ratio (days)
- 5.96