The Carlyle Group Inc. Financial Ratios — CG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	77.43	1.48	11.08	11.11	-3	1.55	50.82	15.24	59.87	21.05	74.66	21.3	-10.66	18.9	14.23
Return on Assets (%)	6.51	0.07	0.31	0.24	-0.05	0.03	2.19	0.92	2.85	2.36	16.13	5.74	-2.86	4.61	3.1
Return on Capital (%)	7.3	-8.42	-4.39	-2.8	-1.72	-0.02	-6.7	-1.06	-4.41	3	23.06	7.85	- -	6.15	3.66
Return on Invested Capital (%)	5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	82.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	66.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	312.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	61.84	67.2	48.39	37.84	18.99	2.95	49	19.92	45.64	30.91	72.81	46.87	-45.38	40.96	36.08
Profit Margin (%)	70.94	0.56	3.49	3.27	-0.87	0.42	10.56	6.44	14.09	18.55	53.77	36.51	-45.94	29.99	25.17
Net Income to Common Margin (%)	70.94	0.56	3.49	3.22	-0.87	0.42	10.3	5.14	13.39	18.55	53.77	36.51	-45.94	29.99	25.17
Effective Tax Rate (%)	2.41	1.66	6.66	7.74	0.52	66.23	11.03	8.69	3.97	34	24.39	18.3	- -	21.71	18.5
Dvd Payout Ratio (%)	157.44	9.71	2.31	5.82	30.66	582.23	6.69	25.07	7.8	84.16	11.42	33	-129.27	43.29	46.74
Sustainable Growth Rate (%)	-44.48	1.34	10.83	10.47	-2.08	-7.49	47.42	11.42	55.2	3.33	66.14	14.27	-24.45	10.72	7.58

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,627	14,543	16,283	17,345	18,276	5,211	5,877	6,391	6,971	8,047	8,499	8,680	9,256	9,496	13,893
ST Debt	10,813	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	10,813	14,543	16,283	17,345	18,276	5,211	5,877	6,391	6,971	8,047	8,499	8,680	9,256	9,496	13,893
Total Debt/EBITDA	13.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	12.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	14.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	13.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	3.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	523	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.78	3.39	2.27	1.98	1.61	3.09	5.12	4.57	4.48	17.19	24.84	29.07	24.52	24.27	19.79
Long-Term Debt/Equity (%)	117.96	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Long-Term Debt/Capital (%)	35.12	57.62	61.08	65.6	75.04	78.18	66.59	69.26	70.13	73.31	59.83	55.99	61.54	59.94	66.32
Long-Term Debt/Total Assets (%)	43.86	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Total Debt/Equity (%)	235.91	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Total Debt/Capital (%)	70.23	57.62	61.08	65.6	75.04	78.18	66.59	69.26	70.13	73.31	59.83	55.99	61.54	59.94	66.32
Total Debt/Total Assets (%)	87.73	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Net Debt to Equity	217.6	-20.7	-22.83	-30.71	-42.85	-98.51	-46.72	-30.92	-30.84	-38.78	-45.87	-23.01	-30.88	-33.03	-45.42
Net Debt/Capital (%)	67.13	-9.61	-9.75	-11.81	-11.97	-27.38	-18.5	-10.5	-10.15	-11.55	-22.59	-11.27	-13.48	-15.25	-18.06
EBITDA	1,581	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1,539	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1,270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	43.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	3.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	44.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.78	3.39	2.27	1.98	1.61	3.09	5.12	4.57	4.48	17.19	24.84	29.07	24.52	24.27	19.79
Long-Term Debt/Equity (%)	117.96	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Long-Term Debt/Capital (%)	35.12	57.62	61.08	65.6	75.04	78.18	66.59	69.26	70.13	73.31	59.83	55.99	61.54	59.94	66.32
Long-Term Debt/Total Assets (%)	43.86	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
Total Debt/Equity (%)	235.91	135.97	156.91	190.72	300.71	358.38	199.3	225.31	234.75	274.64	148.95	127.25	160.01	149.6	196.87
Total Debt/Capital (%)	70.23	57.62	61.08	65.6	75.04	78.18	66.59	69.26	70.13	73.31	59.83	55.99	61.54	59.94	66.32
Total Debt/Total Assets (%)	87.73	46.07	45.71	48.19	56.79	52.25	47.86	49.48	50.48	51.44	40	40.55	43.71	41.1	47.72
CFO/Total Liabilities	17.29	9.72	11.86	9.84	14.95	-3.53	-0.08	-3.41	3.31	-1.33	11.52	-2.6	1.33	-4.53	-14.85
CFO/CapEx	63.31	62.03	101.5	89.08	62.65	-11.83	-0.21	-10.97	12.9	-2.76	43.26	-0.58	3.08	-9.77	-32.95
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7,017	9,572	9,108	17,797	13,376	13,050	13,410	20,846
- Cash & Cash Equivalents	1,076	2,214	2,369	2,793	2,604	1,432	1,378	877	916	1,136	2,617	1,570	1,786	2,096	3,205
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	388	388	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7,496	9,627	9,568	8,383	5,561	1,146	1,932	1,859	2,351	241	427	600	593	741	1,296
+ Total Debt	21,627	14,543	16,283	17,345	18,276	5,211	5,877	6,391	6,971	8,047	8,499	8,680	9,256	9,496	13,893
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	14,776	17,978	16,260	24,106	21,086	21,113	21,551	32,830
Total Capital	30,794	25,238	26,661	26,440	24,353	6,665	8,826	9,227	9,941	10,978	14,206	15,501	15,040	15,844	20,950
Total Debt/Capital (%)	70.23	57.62	61.08	65.6	75.04	78.18	66.59	69.26	70.13	73.31	59.83	55.99	61.54	59.94	66.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.43	0.39	0.49	0.35	0.41	0.44	0.44	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.17	6.65	8.66	4.36	6.28	15.94	6.33	10.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	50.13	- -	13.46	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	54.35	- -	13.78	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	2,349	3,381	9,234	18,156	13,502	13,053	13,816	21,636
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	10,108	11,787	16,386	24,466	21,212	21,115	21,957	33,620
EV per Share	- -	- -	- -	- -	- -	- -	- -	43.62	51.78	46	67.83	58.2	58.43	60.34	91.86
TTM Sales	1,913	3,631	2,984	2,621	2,118	1,537	2,311	1,809	2,703	1,877	5,532	3,355	1,324	3,402	3,213
TTM EBITDA	1,581	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1,270	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3,189	2,028	2,994	2,646	3,903	-301	-7	-343	359	-169	1,791	-379	- -	-759	-3,275
TTM Free Cash Flow to Firm	3,146	1,996	2,965	2,616	3,841	-326	-41	-375	331	-230	1,750	-1,038	- -	-837	-3,375

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.27	10.22	-40.08	10.38	-13	94.38	-16.5	-6.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	14,776	17,978	16,260	24,106	21,086	21,113	21,551	32,830
Low Price	- -	- -	- -	- -	- -	- -	- -	20.4	17.82	18.37	27.75	35.74	25.97	37.54	40.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.17	6.65	8.66	4.36	6.28	15.94	6.33	10.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	23.23	8.62	25.93	5.98	10.89	- -	13.19	25.94
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	23.07	7.07	25.63	5.89	13.84	- -	14.74	24.8
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	23.23	8.71	32.08	7.22	15.86	- -	16.89	29.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	22.88	5.57	18.49	3.31	10.54	- -	13.19	17.97
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	11.89	15.47	3.39	3.37	2.15	2.51	2.39	3.62
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	11.81	12.7	3.35	3.32	2.73	2.26	2.67	3.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	11.89	15.64	4.19	4.07	3.13	2.52	3.06	4.08
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	11.71	10	2.41	1.87	2.08	1.81	2.39	2.51
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	13.68	17.21	3.45	3.39	2.51	2.95	2.7	3.97
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	13.58	14.12	3.41	3.34	3.19	2.66	3.01	3.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	13.68	17.39	4.27	4.09	3.66	2.96	3.45	4.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	13.47	11.12	2.46	1.88	2.43	2.12	2.7	2.75
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.19	1.15	4.81	3.22	3.98	9.86	3.96	6.53
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.18	0.95	4.76	3.17	5.05	8.88	4.42	6.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.19	1.17	5.95	3.88	5.79	9.89	5.07	7.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.18	0.75	3.43	1.78	3.85	7.09	3.96	4.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.28	8.69	-53.37	9.93	-35.17	63.7	-17.73	-6.41
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.24	7.14	-52.74	9.78	-44.71	57.37	-19.81	-6.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-6.28	8.79	-66.01	11.98	-51.22	63.91	-22.7	-7.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.19	5.62	-38.05	5.5	-34.04	45.81	-17.73	-4.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.22	8.39	-39.61	10.22	-16.53	85	-18.44	-6.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-6.27	10.33	-49.58	12.52	-18.94	94.68	-21.13	-7.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.17	6.61	-28.57	5.75	-12.59	67.87	-16.5	-4.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.14	6.02	8.61	4.31	7.37	14.96	6.8	9.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	8.17	6.69	9.81	5.02	8.1	15.98	7.44	11.05
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.11	5.4	7.27	2.92	6.16	13.18	6.33	8.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	20.72	27.57	25.76	50.08	36.92	36.12	37.54	58.33
High Price	- -	- -	- -	- -	- -	- -	- -	20.72	27.87	31.87	60.42	53.78	36.23	48.07	65.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	14,726	16,264	16,154	23,831	24,715	19,815	23,126	31,908
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	14,776	18,082	18,419	27,783	27,194	21,155	25,312	35,513
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	14,669	14,593	13,646	16,172	20,660	17,447	21,551	26,421

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	305	306	312	319	332	326	335	339	347	354	355	362	361	357	357
Diluted Weighted Avg Shares	33	260	278	68	299	309	100	113	123	358	363	366	361	368	371
Basic Weighted Avg Shares	31	43	46	63	75	83	92	104	113	350	355	361	361	359	360
Revenue per Share	62.71	85.3	64.69	41.75	28.42	18.58	25.08	17.36	23.9	5.35	15.57	9.29	3.66	9.49	8.93
EBITDA per Share	51.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	41.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	44.49	0.48	2.26	1.35	-0.25	0.08	2.58	0.89	3.2	0.99	8.37	3.39	-1.68	2.85	2.25
Basic EPS from Cont Ops	37.85	56.38	29.21	14.57	5.37	0.18	10.93	3.16	10.47	1.09	8.57	3.56	-1.37	3.04	2.63
Diluted EPS, GAAP	40.73	0.08	0.37	1.23	-0.06	0.02	2.38	0.82	2.95	0.97	8.2	3.35	-1.68	2.77	2.18
Diluted EPS from Cont Ops	34.65	9.24	4.84	13.37	1.34	0.05	10.07	2.9	9.66	1.07	8.4	3.51	-1.37	2.96	2.55
Dividend per Share	49.13	10.9	1.3	1.64	3.37	1.7	1.35	1.47	1.53	1	1	1.23	1.38	1.4	1.4
Cash Flow per Share	87.8	47.66	64.9	42.14	52.37	-3.63	-0.08	-3.3	3.17	-0.48	5.04	-1.05	0.57	-2.12	-9.11
Free Cash Flow per Basic Share	86.42	46.89	64.26	41.66	51.53	-3.94	-0.45	-3.6	2.93	-0.66	4.93	-2.87	0.38	-2.33	-9.38
Cash & Equivalents per Share	76.28	7.23	7.61	8.76	7.85	4.39	4.11	2.59	2.64	3.21	7.36	4.33	4.94	5.87	8.97
Book Value per Share	5.49	3.49	2.6	2.23	1.56	0.94	1.88	1.74	1.78	7.61	14.85	17.17	14.37	15.7	16.12
Tangible Book Value per Share	3.53	1.23	0.73	0.84	1.15	0.81	1.77	1.51	1.6	7.47	14.76	14.69	12.25	13.92	14.7