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The Carlyle Group Inc. (CG)
NMS – Real Time Price. Currency in USD
50.04
+0.58 (1.17%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
50.04
+0.58 (1.17%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.64 | 12.21 | 4.0 | |
| Quick ratio | N/A | 11.82 | 1.0 | |
| Debt to Equity | 1.98 | 0.39 | 3.0 | |
| Debt to Assets | 0.49 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.78B | 2.64B | 5.29B | 4.79B | 4B |
| Gross Profit | 3.70B | 940M | 3.18B | 3.97B | 3.08B |
| Operating Income | 1.67B | -463M | 1.51B | 1.18B | 829M |
| Net Income | 1.23B | -608M | 1.02B | 809M | 547M |
| EBITDA | 1.81B | -283M | 1.70B | 1.37B | 990M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.18 | 5.49 | 3.0 |
| Next quarter | 35.07 | 16.44 | 9.5 |
| Current year | 2.89 | 2.25 | 3.5 |
| Next year | 32.34 | 28.24 | 10 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -89.9 | -136.91 | -11.87 | -20.61 | 1.0 |
| Y/Y | -80.48 | -201.68 | -21.92 | -34.08 | 1.0 |
| 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 | 4.9 | ||||
| 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 | |
Total debt $14.6B significantly exceeds cash reserves ($2.8B), 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
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns