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The Carlyle Group Inc. (CG)
NMS – Real Time Price. Currency in USD
47.80
-0.56 (-1.16%)
Market open: Aug 12, 2026, 12:26 PM EDT
48.36
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
47.80
-0.56 (-1.16%)
Market open: Aug 12, 2026, 12:26 PM EDT
48.36
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $14.3B significantly exceeds cash reserves ($2.0B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $6.1B, indicating tight liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.58 | 12.21 | 4.0 | |
| Quick ratio | N/A | 11.82 | 1.0 | |
| Debt to Equity | 1.98 | 0.39 | 3.0 | |
| Debt to Assets | 0.51 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.78B | 2.64B | 5.29B | 4.79B | 3.75B |
| Gross Profit | 3.70B | 940M | 3.18B | 3.97B | 2.82B |
| Operating Income | 1.67B | -463M | 1.51B | 1.18B | 571M |
| Net Income | 1.23B | -608M | 1.02B | 809M | 364M |
| EBITDA | 1.81B | -283M | 1.70B | 1.37B | 734M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27.78 | 9.53 | 8.0 |
| Next quarter | -17.29 | -35.01 | 1.0 |
| Current year | -4.39 | -10.12 | 1.0 |
| Next year | 36.3 | 41.82 | 10 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 204.31 | 203.71 | 20.22 | 7.46 | 8.8 |
| Y/Y | -27.71 | -57.11 | 17.58 | 52.82 | 5.3 |
| 3y average | 15.36 | 32.44 | -0.84 | 26.31 | 7.5 |
| 5y average | 41.33 | 158.56 | 25.7 | 23.94 | 10 |
| Weighted average score | 7.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.20 | 2.20 | 7.0 |
| Payout ratio | 28.87 | 28.87 | 4.0 |
| 5-year dividend growth rate | 6.96 | 6.96 | 8.0 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |