The Carlyle Group Inc.

As of June 30, 2026, The Carlyle Group Inc. carries a market capitalization of 14.88B, placing it among publicly traded companies globally. Its enterprise value stands at 29.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The Carlyle Group Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, The Carlyle Group Inc. has 353.39M shares outstanding.

As of June 30, 2026, The Carlyle Group Inc. trades at a trailing price-to-earnings ratio of 41.63. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 2.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.07B versus a market cap of 14.88B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, The Carlyle Group Inc. posted a return on equity (ROE) of 6.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.96, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 2,450.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, The Carlyle Group Inc. recorded 101.50M in income tax expense. That works out to an effective tax rate of 15.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 642.40M, leaving 363.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, The Carlyle Group Inc.'s stock has declined approximately 32.50% over the past 52 weeks. The 50-day moving average sits at 42.65, while the 200-day moving average is 47.97.

Over the twelve months ended June 30, 2026, The Carlyle Group Inc. generated 2.78B in revenue and converted that into 363.90M in net income, yielding earnings per share of 1.46.

As of June 30, 2026, The Carlyle Group Inc. holds 2.04B in cash and equivalents against 14.25B in total debt, resulting in a net debt position of -2.04B.

The Carlyle Group Inc. produced -3.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.30M in capital expenditures, free cash flow totaled -3.70B - equivalent to -10.29 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, The Carlyle Group Inc. paid dividends of 1.40 per share. The dividend payout ratio of 70.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.44, meaning The Carlyle Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.